PETER A & MARION W SCHWARTZ FAM FOUNDATION TR: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
PETER A & MARION W SCHWARTZ FAM FOUNDATION TR (EIN 06-6447457)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-21
IRS object ID
202631119349102188
Schema version
2025v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-21T14:14:51-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN161131146PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BONADIO & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1171 SULLYS TRAILAddressLine1Txt
CityPITTSFORDCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN066447457EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PETER A AND MARION W SCHWARTZ FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATION TRUSTBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlPETEBusinessNameControlTxt
Phone5853963008PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15337 BLACK POINT ROADAddressLine1Txt
CityCANANDAIGUACityNm
State AbbreviationNYStateAbbreviationCd
ZIP14424ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER A SCHWARTZPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5853963008PhoneNum
Signature2026-04-20SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonREGINA ROBERTSPreparerPersonNm
PTINP01258854PTIN
Phone5853811000PhoneNum
Preparation2026-04-20PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$43,581,155FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$913,450DividendsRevAndExpnssAmt
Dividends Net Invst Incm$913,450DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,253,518NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,536,386GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,253,518CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,166,968TotalRevAndExpnssAmt
Total Net Invst Incm$2,166,968TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,400AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,400AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$105,773OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$105,773OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$13,592TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$750OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$750OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$123,515TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$105,773TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,150TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,945,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,945,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,069,015TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$105,773TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,949,650TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$97,953ExcessRevenueOverExpensesAmt
Net Investment Income$2,061,195NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$377,459SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,161,041SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,161,041SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$105,224USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$11,247,228CorporateStockBOYAmt
Corporate Stock EOY$10,069,360CorporateStockEOYAmt
Corporate Stock EOYFMV$39,390,122CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,403,056CorporateBondsBOYAmt
Corporate Bonds EOY$1,999,981CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,935,034CorporateBondsEOYFMVAmt
Other Investments BOY$1,251,233OtherInvestmentsBOYAmt
Other Investments EOY$1,251,233OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,094,958OtherInvestmentsEOYFMVAmt
Other Assets BOY$4,456OtherAssetsBOYAmt
Other Assets EOY$4,994OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$14,388,656TotalAssetsBOYAmt
Total Assets EOY$14,486,609TotalAssetsEOYAmt
Total Assets EOYFMV$43,581,155TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$14,388,656RetainedEarningBOYAmt
Retained Earning EOY$14,486,609RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$14,388,656TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,486,609TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,388,656TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,486,609TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,388,656TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$97,953ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$14,486,609SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$14,486,609TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
3200 INTEL CORP1997-04-172025-09-15$78,336$70,220$8,116$8,116
5000 INTEL CORP2001-03-162025-09-15$122,400$142,083-$19,683-$19,683
740 INVESCO QQQ TR SERIES 12020-01-312025-10-07$447,456$162,401$285,055$285,055
3900 KELLANOVA2021-08-312025-12-12$325,650$230,516$95,134$95,134
600 KELLANOVA2021-09-032025-12-12$50,100$35,771$14,329$14,329
1000 KELLANOVA2021-09-032025-09-15$79,308$59,619$19,689$19,689
200 MICROSOFT CORP2001-05-042025-09-15$101,950$7,099$94,851$94,851
942 MICROSOFT CORP2001-05-042025-10-07$494,032$33,438$460,594$460,594
1700 ORACLE CORP2001-03-162025-10-07$468,104$24,504$443,600$443,600
PFIZER INC2001-05-042025-10-07$264,050$412,217-$148,167-$148,167
105000 US TREASURY NOTE2023-11-072025-10-31$105,000$105,000$0$0
FieldValueIRS element (for citing)
Capital Gain Net Income$1,253,518CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$28,651InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$28,651SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$28,651TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,400EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$12,400TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$16,251TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPETER A SCHWARTZIndividualWithBooksNm
Phone5853963008PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15337 BLACK POINT ROADAddressLine1Txt
CityCANANDAIGUACityNm
State AbbreviationNYStateAbbreviationCd
ZIP14424ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PETER A SCHWARTZ
5337 BLACK POINT ROADCANANDAIGUANY14424TRUSTEE2.00$0$0$0
MARION W SCHWARTZ
5337 BLACK POINT ROADCANANDAIGUANY14424TRUSTEE2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CANANDAIGUA NATIONAL BANK & TRUSTBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line172 SOUTH MAIN STAddressLine1Txt
CityCANANDAIGUACityNm
State AbbreviationNYStateAbbreviationCd
ZIP14424ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGMENT AND ADMINServiceTypeTxt
Compensation$105,773CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$41,519,665AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$656,565AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$42,176,230TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$42,176,230AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$632,643CashDeemedCharitableAmt
Net Vl Noncharitable Assets$41,543,587NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,077,179MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,077,179MinimumInvestmentReturnAmt
Tax Based On Investment Income$28,651TaxBasedOnInvestmentIncomeAmt
Total Tax$28,651TotalTaxAmt
Distributable Before Adj$2,048,528DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,048,528DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,048,528DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,949,650ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,949,650QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,048,528DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$251,835ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$251,835TotalExcessDistributionCyovAmt
Qualifying Distributions$1,949,650QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,949,650AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$98,878ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$98,878ExcessDistributionCyovAppCYAmt
Total Corpus$152,957TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$152,957ExcessDistriCyovToNextYrAmt
Excess From Year2$152,957ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPETER A SCHWARTZContributingManagerNm
Contributing ManagerMARION W SCHWARTZContributingManagerNm
Shareholder ManagerPETER A SCHWARTZShareholderManagerNm
Shareholder ManagerMARION W SCHWARTZShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN CANCER SOCIETY
PO BOX 6704HAGERSTOWNMD21741NONENCGENERAL SUPPORT$10,000
BOYS & GIRLS CLUB OF KING COUNTY
603 STEWART STSEATTLEWA98101NONENCGENERAL SUPPORT$10,000
BUDDING READERS PROGRAM
8485 GARLINGHOUSE RDNAPLESNY14512NONENCGENERAL SUPPORT$7,500
CANANDAIGUA LAKE WATERSHED ALLIANCE INC
493 S MAIN STCANANDAIGUANY14424NONENCGENERAL SUPPORT$20,000
CHESHIRE COMMUNITY ACTION TEAM
4270 STATE ROUTE 21 SOUTHCANANDAIGUANY14424NONENCGENERAL SUPPORT$5,000
CHESHIRE VOLUNTEER FIRE DEPARTMENT
4285 ROUTE 21 SOUTHCANANDAIGUANY14424NONENCGENERAL SUPPORT$3,000
CHILDHAVEN
316 BROADWAYSEATTLEWA98122NONENCGENERAL SUPPORT$10,000
DIRECT RELIEF INTERNATIONAL
6100 WALLACE BECKNELL RDSANTA BARBARACA93117NONENCGENERAL SUPPORT$50,000
EDCEPTIONAL
16 E MAIN ST SUITE 925ROCHESTERNY14614NONENCGENERAL SUPPORT$300,000
FAMILY PROMISE OF ONTARIO COUNTY
185 N MAIN STREETCANANDAIGUANY14424NONENCGENERAL SUPPORT$10,000
FARESTART
700 VIRGINIA STSEATTLEWA98101NONENCGENERAL SUPPORT$10,000
FINGER LAKES LAND TRUST
202 E COURT STREETITHACANY14850NONENCGENERAL SUPPORT$150,000
FORT HILL PERFORMING ARTS CENTER
20 FORT HILL AVECANANDAIGUANY14224NONENCGENERAL SUPPORT$10,000
GIRLS ON THE RUN OF PUGET SOUND
13280 LINDEN AVE N 102SEATTLEWA98133NONENCGENERAL SUPPORT$20,000
GLEANERS COMMUNITY KITCHEN
183 NORTH MAIN STCANANDAIGUANY14424NONENCGENERAL SUPPORT$10,000
GRANGER HOMESTEAD SOCIETY INC
295 N MAIN STCANANDAIGUANY14424NONENCGENERAL SUPPORT$10,000
HABITAT FOR HUMANITY OF SEATTLE
500 NACHES AVE SW STE 200RENTONWA98057NONENCGENERAL SUPPORT$10,000
HOPELINK
8990 154TH AVENUE NORTHEASTREDMONDWA98052NONENCGENERAL SUPPORT$5,000
KING COUNTY LIBRARY SYSTEM FOUNDATION
960 NEWPORT WAYISSAQUAHWA98027NONENCGENERAL SUPPORT$20,000
LIGHT HILL
5160 PARRISH ST EXTCANANDAIGUANY14424NONENCGENERAL SUPPORT$10,000
MAKE A WISH FOUNDATION WA & AL
811 1ST AVE 620SEATTLEWA98104NONENCGENERAL SUPPORT$10,000
MARY'S PLACE
1830 9TH AVESEATTLEWA98109NONENCGENERAL SUPPORT$10,000
MULTIPLE MYELOMA RESEARCH FOUNDATION
383 MAIN AVENUE 5TH FLOORNORWALKCT06581NONENCGENERAL SUPPORT$300,000
NATURE BRIDGE
1033 FORT CRONKHITESAUSALITOCA94965NONENCGENERAL SUPPORT$5,000
NEIGHBOR TO NEIGHBOR INC
6905 DORSETT TRLVICTORNY14564NONENCGENERAL SUPPORT$10,000
NORTHWEST HARVEST
PO BOX 12272SEATTLEWA98102NONENCGENERAL SUPPORT$10,000
NORTHWEST IMMIGRANT RIGHTS PROJECT
615 2ND AVENUE STE 400SEATTLEWA98104NONENCGENERAL SUPPORT$5,000
ONE WORLD NOW
PO BOX 3263SEATTLEWA98114NONENCGENERAL SUPPORT$10,000
ONTARIO CHILDREN'S FOUNDATION
PO BOX 82CANANDAIGUANY14424NONENCGENERAL SUPPORT$5,000
ONTARIO COUNTY HISTORICAL SOCIETY
55 N MAIN STCANANDAIGUANY14424NONENCGENERAL SUPPORT$10,000
ONTARIO YATES FUND FOR WOMEN AND GIRLS (ONYA)
PO BOX 31CANANDAIGUANY14424NONENCGENERAL SUPPORT$20,000
PAWS
15305 44TH AVE WLYNNWOODWA98087NONENCGENERAL SUPPORT$10,000
PEABODY MUSEUM OF NATURAL HISTORY
170 WHITNEY AVENEW HAVENCT06511NONENCGENERAL SUPPORT$25,000
PLANNED PARENTHOOD OF GREATER WASHINGTON & IDAHO
1117 TIETON DRYAKIMAWA98902NONENCGENERAL SUPPORT$10,000
PROGRAM FOR EARLY PARENTHOOD SUPPORT (PEPS)
4649 SUNNYSIDE AVENUE NORTH 324SEATTLEWA98103NONENCGENERAL SUPPORT$30,000
PROJECT HOPE
1220 19TH ST NW STE 800WASHINGTONDC20036NONENCGENERAL SUPPORT$50,000
REAL CHANGE
219 1ST AVE S SUITE 220SEATTLEWA98104NONENCGENERAL SUPPORT$10,000
SALVATION ARMY OF CANANDAIGUA
110 SALTONSTALL STCANANDAIGUANY14424NONENCGENERAL SUPPORT$10,000
SEATTLE PARKS FOUNDATION
PO BOX 3541SEATTLEWA98124NONENCGENERAL SUPPORT$5,000
SEE INTERNATIONAL
6500 HOLLISTER STE 120GOLETACA93117NONENCGENERAL SUPPORT$50,000
SEMPER FI INJURED MARINE FUND
BOX 555193CAMP PENDLETONCA92055NONENCGENERAL SUPPORT$100,000
SHORELINE PUBLIC SCHOOLS FOUNDATION
15680 1ST AVE NESHORELINEWA98155NONENCGENERAL SUPPORT$20,000
THE GREATER SEATTLE BUREAU OF FEARLESS IDEAS
8414 GREENWOOD AVE NSEATTLEWA98103NONENCGENERAL SUPPORT$20,000
TREEHOUSE
2100 24TH AVENUE SOUTH NO 200SEATTLEWA98144NONENCGENERAL SUPPORT$20,000
VIRGINIA MASON FOUNDATION
1100 9TH AVESEATTLEWA98101NONENCGENERAL SUPPORT$20,000
WASHINGTON AUTISM ALLIANCE AND ADVOCACY
721 4TH AVE 891KIRKLANDWA98033NONENCGENERAL SUPPORT$10,000
WEOS (FM) PUBLIC RADIO
300 PULTENEY STREETGENEVANY14456NONENCGENERAL SUPPORT$5,000
WOOD LIBRARY ASSOCIATION
134 N MAIN STCANANDAIGUANY14424NONENCGENERAL SUPPORT$25,000
WXXI
280 STATE STREETROCHESTERNY14603NONENCGENERAL SUPPORT$5,000
DOWN SYNDROME CENTER OF PUGET SOUND
4746 11TH AVE NE 102SEATTLEWA98105NONENCGENERAL SUPPORT$20,000
FRIENDS OF CANANDAIGUE LAKE INC
144 MILL STREETCANANDAIGUANY14424NONENCGENERAL SUPPORT$300,000
KUOW PUGET SOUND PUBLIC RADIO
4518 UNIVERSITY WAY NE SUITE 310SEATTLEWA98105NONENCGENERAL SUPPORT$10,000
THE NATIONAL MULTIPLE SCLEROSIS SOCIETY
733 THIRD AVENUE 3RD FLOORNEW YORKNY10017NONENCGENERAL SUPPORT$60,000
PASADOS SAFE HAVEN
PO BOX 171SULTANWA98294NONENCGENERAL SUPPORT$5,000
THE GEORGE M EWING CANANDAIGUA FORUM INC
PO BOX 12CANANDAIGUANY14424NONENCGENERAL SUPPORT$10,000
THE UNIVERSITY OF WASHINGTON FOUNDATION
4333 BROOKLYN AVE NE BOX 359505SEATTLEWA98195NONENCGENERAL SUPPORT$20,000
THE UNIVERSITY OF WASHINGTON GIFT SERVICES
GIFT SERVICES BOX 359505SEATTLEWA98195NONENCGENERAL SUPPORT$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,945,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$913,450ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,253,518ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,166,968ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,166,968TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,400Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,400DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS GROUP INC 3.50000%$501,603$498,296
APPLE INC 3.2000%$200,154$198,950
ALIBAB GROUP HLDG LTD 2.1250%$197,954$181,511
CONSTELLATION BRANDS 2.2500%$201,989$177,401
BK OF AMERICA CORP 2.2500%$100,000$82,674
PHILLIPS 66 CO 4.9500%$99,579$101,642
INTEL CORP 4.8750%$99,810$101,436
MERCK & CO INC 4.5500%$100,892$101,111
CANADIAN NATL RAILWAY CO 4.3750%$198,000$196,833
CITIGROUP INC 5.0000%$200,000$195,820
GOLDMAN SACHS GROUP INC 5.0500%$100,000$99,360

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AFLAC, INC$348,782$1,543,780
AMERICAN EXPRESS CO$229,376$1,479,800
BECTON DICKINSON & CO$138,322$194,070
BLACKROCK INC$321,935$1,112,083
CARRIER GLOBAL CORP$60,963$264,200
CATEPILLAR INC$340,252$2,864,350
CHEVRON CORP$341,367$533,435
CISCO SYSTEMS$230,011$616,240
CONSTELLATION BRANDS$246,626$413,880
CVS HEALTH CORP$248,320$1,269,760
DEERE & CO$237,544$1,396,710
DUKE ENERGY CORP NEW$207,621$390,661
EXXON-MOBILE CORP$708,647$2,045,780
GOLDMAN SACHS GROUP INC$133,098$1,318,500
INT BUSINESS MACHINES$299,023$699,056
JOHNSON & JOHNSON$569,495$2,483,400
JP MORGAN CHASE$98,405$322,220
MERCK & CO INC NEW$259,863$526,300
MICROSOFT CORP$378,189$5,247,277
MONDELEZ INT INC$360,267$645,960
NORFOLK SOUTHERN CORP$247,537$721,800
ORACLE CORP$191,704$2,592,303
OTIS WORLDWIDE CORP$92,990$218,375
PAYCHEX INC$277,963$1,121,800
PEPSICO INC$325,742$1,148,160
PROCTER & GAMBLE CO$377,473$1,433,100
RTX CORP$212,239$917,000
SOTHERN CO$193,807$252,880
TEXAS INSTRUMENTS$384,565$1,387,920
TRAVELERS COS INC$118,020$290,060
INVESCO QQQ TR SERIES 1$314,490$1,081,186
ISHARES PREFERRED & INCOME SECS ETF$100,056$78,484
SPDR DOW JONES INDL AVERAGE ETF TRUST$246,520$480,570
SPDR S&P 500 ETF TRUST$289,411$681,920
VANGUARD MID CAP$207,730$435,330
VANGUARD SMALL CAP$122,480$257,950
VANGUARD SMALL CAP VALUE$111,330$211,790
ALPHABET INC$149,897$266,730
BANK AMER CORP$200,198$280,335
DISNEY WALT CO$147,102$164,967

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
VANGUARDINT TERM BDAT COST$1,000,000$855,754
VANGUARD SHORT TERM BDAT COST$251,233$239,204

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS RECEIVABLEDesc
BOY Book Value$4,456BOYBookValueAmt
EOY Book Value$4,994EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescNYS FILING FEEDesc
Revenue And Expenses Per Books$750RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$750DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$105,773Amt
Net Investment Income$105,773NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$13,592Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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