efile Public Visual Render
ObjectId: 202001899349101205 - Submission: 2020-07-07
TIN: 47-5097430
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
01-01-2019
, and ending
12-31-2019
Name of foundation
SUMMERS FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)
1001 LEXINGTON AVENUE
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ROCHESTER
,
NY
14606
A Employer identification number
47-5097430
B
Telephone number (see instructions)
(585) 546-6830
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
3,139,481
J
Accounting method:
Cash
Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)
Part I
Analysis of Revenue and Expenses
(The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)
(a)
Revenue and
expenses per
books
(b)
Net investment
income
(c)
Adjusted net
income
(d)
Disbursements
for charitable
purposes
(cash basis only)
1
Contributions, gifts, grants, etc., received (attach schedule)
129
2
Check
.............
3
Interest on savings and temporary cash investments
5,009
5,009
4
Dividends and interest from securities
...
98,879
98,879
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
165,099
b
Gross sales price for all assets on line 6a
1,102,820
7
Capital gain net income (from Part IV, line 2)
...
165,099
8
Net short-term capital gain
.........
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
12
Total.
Add lines 1 through 11
........
269,116
268,987
13
Compensation of officers, directors, trustees, etc.
0
0
0
14
Other employee salaries and wages
......
15
Pension plans, employee benefits
.......
16a
Legal fees (attach schedule)
.........
b
Accounting fees (attach schedule)
.......
6,250
0
0
c
Other professional fees (attach schedule)
....
177,359
177,359
0
17
Interest
...............
18
Taxes (attach schedule) (see instructions)
...
2,956
0
0
19
Depreciation (attach schedule) and depletion
...
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
715
0
0
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
21,947
16,592
0
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
209,227
193,951
0
25
Contributions, gifts, grants paid
.......
710,277
710,277
26
Total expenses and disbursements.
Add lines 24 and 25
919,504
193,951
710,277
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-650,388
b
Net investment income
(if negative, enter -0-)
75,036
c
Adjusted net income
(if negative, enter -0-)
...
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Page 2
Form 990-PF (2019)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
2
Savings and temporary cash investments
.........
174,076
82,287
82,287
3
Accounts receivable
Less: allowance for doubtful accounts
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
0
0
2,002
c
Investments—corporate bonds (attach schedule)
.......
326,982
293,576
282,263
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
2,482,899
2,144,812
2,601,179
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
85,750
171,750
171,750
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
3,069,707
2,692,425
3,139,481
17
Accounts payable and accrued expenses
..........
2,199
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
2,199
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
0
0
27
Paid-in or capital surplus, or land, bldg., and equipment fund
0
0
28
Retained earnings, accumulated income, endowment, or other funds
3,069,707
2,690,226
29
Total net assets or fund balances
(see instructions)
.....
3,069,707
2,690,226
30
Total liabilities and net assets/fund balances
(see instructions)
.
3,069,707
2,692,425
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
3,069,707
2
Enter amount from Part I, line 27a
.....................
2
-650,388
3
Other increases not included in line 2 (itemize)
3
270,907
4
Add lines 1, 2, and 3
..........................
4
2,690,226
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
2,690,226
Form
990-PF
(2019)
Page 3
Form 990-PF (2019)
Page
3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a)
List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a
GOLDMAN SACHS GROUP INC
P
2015-04-17
2019-07-12
b
GOLDMAN SACHS GROUP INC
P
2015-04-17
2019-12-12
c
AIR PRODUCTS&CHEM
P
2018-03-13
2019-01-08
d
AIR PRODUCTS&CHEM
P
2018-03-14
2019-01-09
e
AIR PRODUCTS&CHEM
P
2018-03-14
2019-01-10
AIR PRODUCTS&CHEM
P
2018-03-15
2019-01-10
AIR PRODUCTS&CHEM
P
2018-03-15
2019-01-11
AIR PRODUCTS&CHEM
P
2018-03-15
2019-01-11
AIR PRODUCTS&CHEM
P
2018-03-16
2019-01-14
AIR PRODUCTS&CHEM
P
2018-03-16
2019-01-15
AIR PRODUCTS&CHEM
P
2018-03-16
2019-01-16
AIR PRODUCTS&CHEM
P
2018-03-19
2019-01-16
AIR PRODUCTS&CHEM
P
2018-03-19
2019-01-17
AIR PRODUCTS&CHEM
P
2018-03-22
2019-01-17
ASTRAZENECA PLC SPND ADR
P
2016-04-18
2019-01-22
ASTRAZENECA PLC SPND ADR
P
2016-04-18
2019-01-22
ASTRAZENECA PLC SPND ADR
P
2016-04-18
2019-01-23
ASTRAZENECA PLC SPND ADR
P
2016-04-19
2019-01-23
ASTRAZENECA PLC SPND ADR
P
2016-04-19
2019-01-24
ASTRAZENECA PLC SPND ADR
P
2016-04-19
2019-01-25
ASTRAZENECA PLC SPND ADR
P
2016-04-20
2019-01-25
ASTRAZENECA PLC SPND ADR
P
2016-04-20
2019-01-28
AMERICAN TOWER REIT INC
P
2016-08-23
2019-01-08
ABBVIE INC SHS
P
2018-11-16
2019-01-22
APPLE INC
P
2016-01-13
2019-01-08
BB&T CORPORATION
P
2017-11-01
2019-01-10
BB&T CORPORATION
P
2017-11-01
2019-01-11
BB&T CORPORATION
P
2017-11-01
2019-01-11
BB&T CORPORATION
P
2017-11-01
2019-01-11
BB&T CORPORATION
P
2017-11-01
2019-01-11
BB&T CORPORATION
P
2017-11-01
2019-01-14
BB&T CORPORATION
P
2017-11-02
2019-01-11
BB&T CORPORATION
P
2017-11-02
2019-01-14
BB&T CORPORATION
P
2017-11-03
2019-01-14
BB&T CORPORATION
P
2017-11-06
2019-01-14
BB&T CORPORATION
P
2018-04-23
2019-01-14
BB&T CORPORATION
P
2018-04-24
2019-01-14
BB&T CORPORATION
P
2018-04-24
2019-01-15
BB&T CORPORATION
P
2018-06-04
2019-01-15
BB&T CORPORATION
P
2018-09-05
2019-01-15
BB&T CORPORATION
P
2018-09-05
2019-01-15
BB&T CORPORATION
P
2018-12-04
2019-01-22
BB&T CORPORATION
P
2018-12-04
2019-01-15
COSTOCO WHOLESALE CRP DEL
P
2015-08-03
2019-01-08
CME GROUP INC
P
2017-02-22
2019-01-09
CME GROUP INC
P
2017-02-22
2019-01-09
CME GROUP INC
P
2017-02-23
2019-01-09
CME GROUP INC
P
2017-02-24
2019-01-10
CME GROUP INC
P
2017-02-27
2019-01-10
CME GROUP INC
P
2017-02-28
2019-01-10
CME GROUP INC
P
2017-03-01
2019-01-10
CME GROUP INC
P
2019-01-18
2019-01-24
CME GROUP INC
P
2019-01-23
2019-01-24
CROWN CASTLE REIT INC
P
2018-03-09
2019-01-09
CROWN CASTLE REIT INC
P
2018-03-09
2019-01-10
CROWN CASTLE REIT INC
P
2018-03-09
2019-01-09
CROWN CASTLE REIT INC
P
2018-03-09
2019-01-10
CROWN CASTLE REIT INC
P
2018-03-12
2019-01-10
COCA COLA COM
P
2015-03-17
2019-01-09
COCA COLA COM
P
2015-03-18
2019-01-09
DIGITAL RLTY TR INC
P
2014-11-20
2019-01-22
DIGITAL RLTY TR INC
P
2014-11-20
2019-01-23
DIGITAL RLTY TR INC
P
2014-11-20
2019-01-24
DIGITAL RLTY TR INC
P
2014-11-20
2019-01-25
EMERSON ELEC CO
P
2018-12-11
2019-01-22
FEDEX CORP DELAWARE COM
P
2019-01-03
2019-01-22
HOME DEPOT INC
P
2015-08-13
2019-01-08
HUMANA INC
P
2017-06-28
2019-01-08
MICROSOFT CORP
P
2015-12-02
2019-01-08
PEPSICO INC
P
2018-06-22
2019-01-09
PEPSICO INC
P
2018-06-25
2019-01-09
ANTHEM INC
P
2017-10-12
2019-01-08
ANTHEM INC
P
2017-10-13
2019-01-08
SYSCO CORPORATION
P
2017-08-28
2019-01-09
THERMO FISHER SCIENTIFIC
P
2015-08-13
2019-01-08
WALMART INC
P
2017-08-24
2019-01-08
WELLS FARGO & CO NEW DEL
P
2018-08-23
2019-01-09
WELLS FARGO & CO NEW DEL
P
2018-08-24
2019-01-09
WELLS FARGO & CO NEW DEL
P
2018-09-19
2019-01-09
WELLS FARGO & CO NEW DEL
P
2018-12-04
2019-01-22
AIR PRODUCTS&CHEM
P
2019-02-12
2019-02-25
ASTRAZENECA PLC SPND ADR
P
2016-04-20
2019-02-20
PROLOGIS INC
P
2017-06-29
2019-02-20
AMERICAN TOWER REIT INC
P
2016-08-23
2019-02-04
AMERICAN TOWER REIT INC
P
2016-08-23
2019-02-20
AT&T INC
P
2015-04-16
2019-02-20
AT&T INC
P
2015-04-16
2019-02-20
AMN ELEC POWER CO
P
2014-11-20
2019-02-20
AMN ELEC POWER CO
P
2015-04-16
2019-02-20
AMGEN INC COM
P
2018-01-17
2019-02-20
APPLE INC
P
2016-01-13
2019-02-20
AUTOMATIC DATA PROC
P
2015-01-05
2019-02-20
BROADCOM LTD
P
2018-12-12
2019-02-20
BLACKROCKINC
P
2015-08-13
2019-02-20
BOEING COMPANY
P
2018-01-16
2019-02-20
CAPITAL ONE FINL
P
2018-05-16
2019-02-20
CAPITAL ONE FINL
P
2018-05-16
2019-02-20
CARNIVAL CORP PAIRED SHS
P
2016-09-16
2019-02-20
COSTCO WHOLESALE CRP
P
2015-08-13
2019-02-20
CHEVRON CORP
P
2018-10-18
2019-02-20
CHEVRON CORP
P
2018-10-19
2019-02-20
CME GROUP INC
P
2017-03-01
2019-02-05
CME GROUP INC
P
2017-03-02
2019-02-05
CME GROUP INC
P
2017-06-08
2019-02-05
CME GROUP INC
P
2017-06-08
2019-02-06
CME GROUP INC
P
2017-06-09
2019-02-06
CME GROUP INC
P
2017-06-09
2019-02-20
CITIGROUP INC COM NEW
P
2015-08-13
2019-02-20
CROWN CASTLE REIT INC
P
2018-03-12
2019-02-20
CROWN CASTLE REIT INC
P
2018-03-13
2019-02-20
CHUBB LTD
P
2015-08-13
2019-02-20
CISCO SYSTEMS INC COM
P
2017-09-25
2019-02-20
COCA COLA COM
P
2015-03-18
2019-02-20
DOWDUPONT INC COM
P
2017-09-15
2019-02-04
DOWDUPONT INC COM
P
2017-11-07
2019-02-04
DOWDUPONT INC COM
P
2017-11-07
2019-02-20
DANAHER CORP DEL COM
P
2015-08-13
2019-02-20
DIGITAL RLTY TR INC
P
2014-11-20
2019-02-20
DUKE ENERGY CORP NEW
P
2018-10-18
2019-02-20
DUKE ENERGY CORP NEW
P
2018-10-19
2019-02-20
DISNEY (WALT) CO COM STK
P
2016-04-18
2019-02-20
EXXON MOBIL CORP COM
P
2018-05-23
2019-02-20
EXELON CORPORATION
P
2018-05-01
2019-02-20
VANGUARD DIVIDEND
P
2015-08-13
2019-02-20
HONEYWELL INTL INC DEL
P
2015-08-13
2019-02-20
HILTON WORLDWIDE
P
2018-02-07
2019-02-20
HOME DEPOT INC
P
2015-08-13
2019-02-20
HUMANA INC
P
2017-06-28
2019-02-20
WISDOMTREE INTERNATIONAL
P
2015-12-24
2019-02-20
JPMORGAN CHASE & CO
P
2015-08-04
2019-02-20
JPMORGAN CHASE & CO
P
2015-11-04
2019-02-20
JPMORGAN CHASE & CO
P
2016-02-03
2019-02-20
JPMORGAN CHASE & CO
P
2016-02-03
2019-02-20
JPMORGAN CHASE & CO
P
2016-05-05
2019-02-20
JPMORGAN CHASE & CO
P
2016-08-02
2019-02-20
JPMORGAN CHASE & CO
P
2016-08-02
2019-02-20
JPMORGAN CHASE & CO
P
2016-11-02
2019-02-20
JPMORGAN CHASE & CO
P
2016-11-02
2019-02-20
JPMORGAN CHASE & CO
P
2017-02-02
2019-02-20
JPMORGAN CHASE & CO
P
2017-05-03
2019-02-20
JPMORGAN CHASE & CO
P
2017-08-02
2019-02-20
JPMORGAN CHASE & CO
P
2017-11-01
2019-02-20
JPMORGAN CHASE & CO
P
2018-02-02
2019-02-20
JPMORGAN CHASE & CO
P
2018-03-09
2019-02-20
JPMORGAN CHASE & CO
P
2018-03-09
2019-02-20
JOHNSON AND JOHNSON COM
P
2018-09-11
2019-02-20
KEURIG DR PEPPER INC
P
2018-10-31
2019-02-20
LOCKHEED MARTIN CORP
P
2014-11-20
2019-02-20
MERCK AND CO INC SHS
P
2018-01-16
2019-02-20
MERCK AND CO INC SHS
P
2018-01-17
2019-02-20
MEDTRONIC PLC SHS
P
2015-08-13
2019-02-20
MCDONALDS CORP COM
P
2015-04-16
2019-02-20
MICROSOFT CORP
P
2015-12-02
2019-02-20
MICROCHIP TECHNOLOGY INC
P
2018-03-09
2019-02-20
NEXTERA ENERGY INC SHS
P
2016-02-19
2019-02-20
PEPSICO INC
P
2018-06-25
2019-02-20
PFIZER INC
P
2016-02-22
2019-02-20
ROYAL DUTCH SHEL PLC
P
2016-07-28
2019-02-20
ROYAL BANK CANADA PV$
P
2019-01-22
2019-02-20
SIMON PROPERTY GROUP DEL
P
2018-05-02
2019-02-20
SHERWIN WILLIAMS
P
2018-01-12
2019-02-20
SHERWIN WILLIAMS
P
2018-01-12
2019-02-20
ANTHEM INC
P
2017-10-13
2019-02-20
SUNTRUST BKS INC COM
P
2017-10-06
2019-02-20
SYSCO CORPORATION
P
2017-08-28
2019-02-04
SYSCO CORPORATION
P
2017-08-29
2019-02-04
SYSCO CORPORATION
P
2017-08-30
2019-02-04
SYSCO CORPORATION
P
2017-08-30
2019-02-05
SYSCO CORPORATION
P
2017-08-30
2019-02-06
SYSCO CORPORATION
P
2017-08-30
2019-02-07
SYSCO CORPORATION
P
2017-08-31
2019-02-07
SYSCO CORPORATION
P
2017-08-31
2019-02-08
SYSCO CORPORATION
P
2018-04-30
2019-02-08
SYSCO CORPORATION
P
2018-05-01
2019-02-08
SYSCO CORPORATION
P
2018-05-01
2019-02-20
SYSCO CORPORATION
P
2018-05-02
2019-02-20
TOTALS.A. SPADR
P
2016-02-16
2019-02-20
TARGET CORP COM
P
2018-01-16
2019-02-20
THERMO FISHER SCIENTIFIC
P
2015-08-13
2019-02-20
TORONTO DOMINION BANK
P
2015-03-17
2019-02-20
UNION PACIFIC CORP
P
2016-07-08
2019-02-20
UNITED TECHS CORP COM
P
2017-11-01
2019-02-20
UNITED TECHS CORP COM
P
2017-11-02
2019-02-20
VERIZON COMMUNICATNS COM
P
2017-04-18
2019-02-20
VISA INC CL A SHRS
P
2015-08-13
2019-02-20
WALMART INC
P
2017-08-24
2019-02-04
WALMART INC
P
2017-08-25
2019-02-04
WALMART INC
P
2017-08-25
2019-02-20
LOOM SAYLES GROWTH Y
P
2016-11-25
2019-02-20
JP MORGAN INC BLDR FD I
P
2015-08-13
2019-02-20
EV ATL CAP SMID CAP I
P
2014-11-20
2019-02-20
BLACKROCK STRATEGIC
P
2014-11-20
2019-02-20
BLACKROCK STRATEGIC
P
2014-11-20
2019-02-20
BLACKROCK STRATEGIC
P
2014-11-20
2019-02-20
PIMCO INCOME FUND CL 12
P
2015-08-13
2019-02-20
PIMCO INCOME FUND CL 12
P
2015-08-13
2019-02-20
TMPLTN GLBL BD FD ADV CL
P
2015-12-24
2019-02-20
BLACKROCK GLOBAL ALLOC I
P
2015-07-16
2019-02-20
AMAZON COM INC COM
P
2018-07-11
2019-03-21
ASTRAZENECA PLC SPND ADR
P
2016-04-20
2019-03-21
PROLOGIS INC
P
2017-06-29
2019-03-21
AMERICAN TOWER REIT INC
P
2016-08-23
2019-03-21
AT&T INC
P
2015-04-16
2019-03-21
AMN ELEC POWER CO
P
2015-04-16
2019-03-21
AMGEN INC COM CXL
P
2018-01-17
2019-02-20
AMGEN INC COM
P
2018-01-17
2019-02-20
AMGEN INC COM
P
2018-01-17
2019-02-20
AMGEN INC COM
P
2018-01-17
2019-03-21
APPLE INC
P
2016-01-13
2019-03-21
AUTOMATIC DATA PROC
P
2015-01-05
2019-03-21
BOEING COMPANY
P
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KEURIG DR PEPPER INC
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LOCKHEED MARTIN CORP
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CROWN CASTLE REIT INC
P
2018-03-23
2019-11-13
CROWN CASTLE REIT INC
P
2018-03-26
2019-11-13
CROWN CASTLE REIT INC
P
2018-03-26
2019-11-14
CROWN CASTLE REIT INC
P
2018-04-23
2019-11-14
CROWN CASTLE REIT INC
P
2018-04-24
2019-11-14
CHUBB LTD
P
2016-12-06
2019-10-31
CHUBB LTD
P
2016-12-06
2019-10-31
CHUBB LTD
P
2016-12-06
2019-11-05
CHUBB LTD
P
2016-12-06
2019-11-06
CHUBB LTD
P
2016-12-07
2019-11-06
CHUBB LTD
P
2017-01-24
2019-11-06
CHUBB LTD
P
2017-04-25
2019-11-06
CHUBB LTD
P
2017-07-25
2019-11-06
CHUBB LTD
P
2017-10-24
2019-11-06
COCA COLA COM
P
2015-03-18
2019-11-08
DIGITAL RLTY TR INC
P
2014-11-20
2019-11-08
DIGITAL RLTY TR INC
P
2014-11-20
2019-11-11
DIGITAL RLTY TR INC
P
2014-11-20
2019-11-12
DIGITAL RLTY TR INC
P
2014-11-20
2019-11-13
DIGITAL RLTY TR INC
P
2014-11-20
2019-11-14
DIGITAL RLTY TR INC
P
2016-04-01
2019-11-14
DIGITAL RLTY TR INC
P
2016-04-01
2019-11-14
EXELON CORPORATION
P
2019-09-09
2019-11-21
VANGUARD DIVIDEND
P
2015-08-13
2019-10-31
WISDOMTREE INTERNATIONAL
P
2015-12-24
2019-10-31
JPMORGAN CHASE & CO CXL
P
2018-03-09
2019-07-12
JPMORGAN CHASE & CO CXL
P
2018-03-09
2019-10-08
JPMORGAN CHASE & CO
P
2018-03-09
2019-10-08
JPMORGAN CHASE & CO
P
2018-03-09
2019-10-08
JPMORGAN CHASE & CO
P
2018-03-09
2019-11-08
LOCKHEED MARTIN CORP
P
2016-02-12
2019-11-05
LOCKHEED MARTIN CORP
P
2016-02-12
2019-11-06
MERCK AND CO INC SHS
P
2018-08-07
2019-11-08
MERCK AND CO INC SHS
P
2018-08-08
2019-11-08
NEXTERA ENERGY INC SHS
P
2016-02-19
2019-10-31
PFIZER INC
P
2016-02-23
2019-11-08
PFIZER INC
P
2016-07-14
2019-11-08
ROYAL DUTCH SHEL PLC
P
2016-07-28
2019-11-08
SHERWIN WILLIAMS
P
2018-01-18
2019-11-05
SUNTRUST BKS INC COM
P
2017-11-07
2019-11-05
SUNTRUST BKS INC COM
P
2017-11-07
2019-11-06
THERMO FISHER SCIENTIFIC
P
2015-08-13
2019-10-31
UNITED PARCEL SVC CL B
P
2019-07-26
2019-11-08
UNITED TECHS CORP COM
P
2017-11-03
2019-11-08
VERIZON COMMUNICATNS COM
P
2017-07-19
2019-10-30
VERIZON COMMUNICATNS COM
P
2017-08-02
2019-10-30
VERIZON COMMUNICATNS COM
P
2018-02-02
2019-10-30
VERIZON COMMUNICATNS COM
P
2018-02-02
2019-10-30
VERIZON COMMUNICATNS COM
P
2018-08-02
2019-10-30
VERIZON COMMUNICATNS COM
P
2018-11-02
2019-10-30
VERIZON COMMUNICATNS COM
P
2019-02-04
2019-10-30
VERIZON COMMUNICATNS COM
P
2019-02-04
2019-10-30
VERIZON COMMUNICATNS COM
P
2019-05-02
2019-10-30
VERIZON COMMUNICATNS COM
P
2019-05-02
2019-10-30
VERIZON COMMUNICATNS COM
P
2019-05-02
2019-10-31
VERIZON COMMUNICATNS COM
P
2019-05-02
2019-11-08
VERIZON COMMUNICATNS COM
P
2019-05-03
2019-11-08
VERIZON COMMUNICATNS COM
P
2019-05-06
2019-11-08
WALMART INC
P
2018-02-07
2019-11-08
LOOMIS SAYLES GROWTH
P
2016-11-25
2019-10-31
JP MORGAN INCOME BUILDER
P
2015-08-13
2019-10-31
BLACKROCK STRATEGIC CXL
P
2014-11-20
2019-07-10
BLACKROCK STRATEGIC CXL
P
2014-11-20
2019-10-04
BLACKROCK STRATEGIC
P
2014-11-20
2019-10-04
BLACKROCK STRATEGIC
P
2014-11-20
2019-10-04
BLACKROCK STRATEGIC
P
2014-11-20
2019-10-31
PIMCO INCOME FUND CL 12 CXL
P
2015-08-13
2019-07-10
PIMCO INCOME FUND CL 12 CXL
P
2015-08-13
2019-10-04
PIMCO INCOME FUND CL 12
P
2015-08-13
2019-10-04
PIMCO INCOME FUND CL 12
P
2015-08-13
2019-10-04
PIMCO INCOME FUND CL 12
P
2015-08-13
2019-10-31
BLACKROCK GLOBAL
P
2015-07-16
2019-10-31
AMAZON COM INC COM
P
2018-07-12
2019-12-02
CAPITAL ONE FINL
P
2018-05-16
2019-12-02
COSTCO WHOLESALE CRP DEL
P
2015-08-13
2019-12-02
CITIGROUP INC COM NEW
P
2016-12-06
2019-12-02
CITIGROUP INC COM NEW
P
2016-12-06
2019-12-02
CITIGROUP INC COM NEW
P
2016-12-06
2019-12-11
DANAHER CORP DEL COM
P
2015-08-13
2019-12-02
EXELON CORPORATION
P
2019-12-09
2019-12-19
VANGUARD DIVIDEND
P
2015-08-13
2019-12-02
HONEYWELL INTL INC DEL
P
2015-08-13
2019-12-02
HOME DEPOT INC
P
2015-08-13
2019-12-02
WISDOMTREE INTERNATIONAL
P
2015-12-24
2019-12-02
JPMORGAN CHASE & CO
P
2018-03-09
2019-12-11
MICROCHIP TECHNOLOGY INC
P
2018-03-12
2019-12-02
PFIZER INC
P
2016-07-14
2019-12-11
PFIZER INC
P
2016-07-14
2019-12-11
PFIZER INC
P
2016-07-14
2019-12-12
PFIZER INC
P
2016-07-15
2019-12-12
ROYAL DUTCH SHEL PLC
P
2016-07-28
2019-12-11
ROYAL DUTCH SHEL PLC
P
2016-07-28
2019-12-12
ROYAL DUTCH SHEL PLC
P
2016-07-28
2019-12-13
ROYAL DUTCH SHEL PLC
P
2016-07-29
2019-12-13
ROSS STORES INC COM
P
2019-07-12
2019-12-02
SIMON PROPERTY GROUP DEL
P
2018-05-10
2019-12-11
SIMON PROPERTY GROUP DEL
P
2018-09-11
2019-12-11
SIMON PROPERTY GROUP DEL
P
2018-09-11
2019-12-12
SIMON PROPERTY GROUP DEL
P
2018-09-12
2019-12-12
SIMON PROPERTY GROUP DEL
P
2018-09-12
2019-12-13
SIMON PROPERTY GROUP DEL
P
2018-09-13
2019-12-13
SIMON PROPERTY GROUP DEL
P
2018-09-13
2019-12-16
SIMON PROPERTY GROUP DEL
P
2019-03-01
2019-12-16
SIMON PROPERTY GROUP DEL
P
2019-05-21
2019-12-16
SIMON PROPERTY GROUP DEL
P
2019-05-22
2019-12-16
SIMON PROPERTY GROUP DEL
P
2019-06-03
2019-12-16
SIMON PROPERTY GROUP DEL
P
2019-06-03
2019-12-16
SIMON PROPERTY GROUP DEL
P
2019-08-29
2019-12-16
SIMON PROPERTY GROUP DEL
P
2019-11-27
2019-12-16
SIMON PROPERTY GROUP DEL
P
2019-11-27
2019-12-19
SYSCO CORPORATION
P
2018-05-03
2019-12-02
SYSCO CORPORATION
P
2018-05-04
2019-12-02
TRUIST FINL CORP
P
2017-11-07
2019-12-11
TRUIST FINL CORP
P
2017-11-07
2019-12-12
TOTALS.A. SP ADR
P
2016-02-16
2019-12-02
UNION PACIFIC CORP
P
2016-07-11
2019-12-02
VISA INC CL A SHRS
P
2015-08-13
2019-12-02
LOOMIS SAYLES GROWTH
P
2016-11-25
2019-12-02
JP MORGAN INCOME BUILDER
P
2015-08-13
2019-12-02
EATON VANCE ATLANTA
P
2014-11-20
2019-12-02
BLACKROCK STRATEGIC CXL
P
2014-11-20
2019-10-31
BLACKROCK STRATEGIC
P
2014-11-20
2019-10-31
BLACKROCK STRATEGIC
P
2014-11-20
2019-10-31
PIMCO INCOME FUND CL 12 CXL
P
2015-08-13
2019-10-31
PIMCO INCOME FUND CL 12
P
2015-08-13
2019-10-31
PIMCO INCOME FUND CL 12
P
2015-08-13
2019-10-31
PIMCO INCOME FUND CL 12
P
2015-08-13
2019-12-02
PIMCO INCOME FUND CL 12
P
2015-08-13
2019-12-02
BLACKROCK GLOBAL
P
2015-07-16
2019-12-02
BLACKROCK GLOBAL
P
2015-07-16
2019-12-02
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
16,000
16,440
-440
b
23,000
23,633
-633
c
1,422
1,544
-122
d
1,095
1,187
-92
e
784
848
-64
784
846
-62
470
508
-38
157
186
-29
621
677
-56
620
677
-57
310
338
-28
465
505
-40
1,552
1,683
-131
155
166
-11
909
751
158
73
60
13
37
30
7
957
787
170
395
333
62
250
212
38
286
241
45
71
60
11
1,915
1,385
530
25
26
-1
3,733
2,456
1,277
964
1,041
-77
136
149
-13
1,046
1,141
-95
45
59
-14
955
1,043
-88
138
150
-12
1,501
1,628
-127
138
148
-10
1,061
1,134
-73
92
99
-7
1,015
1,173
-158
554
650
-96
1,615
1,894
-279
46
54
-8
46
53
-7
46
52
-6
16
17
-1
46
51
-5
2,266
1,610
656
359
245
114
1,078
735
343
539
368
171
896
612
284
717
490
227
358
245
113
717
507
210
0
0
1,264
1,306
-42
106
109
-3
105
109
-4
106
109
-3
957
989
-32
747
648
99
1,681
1,444
237
839
541
298
830
541
289
832
541
291
726
474
252
38
38
0
41
38
3
3,897
2,635
1,262
828
719
109
2,581
1,393
1,188
1,192
1,191
1
434
436
-2
1,248
949
299
250
184
66
1,313
1,094
219
2,048
1,208
840
1,701
1,434
267
333
412
-79
3,140
3,881
-741
48
60
-12
21
23
-2
128
116
12
284
211
73
421
353
68
2,718
1,847
871
352
231
121
154
164
-10
492
525
-33
242
172
70
322
223
99
373
375
-2
857
491
366
748
418
330
565
513
52
434
328
106
419
343
76
82
96
-14
329
384
-55
410
324
86
432
293
139
240
235
5
120
118
2
356
253
103
712
502
210
890
609
281
533
365
168
711
494
217
174
124
50
1,348
1,203
145
119
110
9
357
330
27
1,743
1,419
324
1,036
704
332
406
361
45
4,121
5,489
-1,368
1,691
2,265
-574
336
425
-89
668
414
254
473
271
202
267
244
23
89
83
6
795
701
94
706
747
-41
482
402
80
8,230
6,078
2,152
1,234
808
426
913
906
7
574
359
215
926
719
207
12,640
10,684
1,956
210
139
71
210
130
80
210
118
92
105
66
39
105
64
41
105
64
41
105
64
41
105
65
40
105
69
36
105
85
20
105
87
18
105
81
24
105
95
10
105
108
-3
105
117
-12
105
117
-12
544
554
-10
592
541
51
1,524
930
594
712
567
145
158
124
34
556
461
95
541
289
252
1,064
557
507
449
492
-43
743
459
284
463
436
27
462
329
133
905
768
137
389
373
16
358
317
41
879
912
-33
440
458
-18
624
368
256
663
608
55
67
52
15
3,468
2,721
747
534
421
113
1,569
1,262
307
1,632
1,315
317
195
158
37
2,667
2,165
502
457
370
87
65
64
1
588
566
22
336
314
22
135
125
10
733
570
163
437
458
-21
502
268
234
925
674
251
855
452
403
384
361
23
128
121
7
612
539
73
1,150
594
556
1,503
1,275
228
2,255
1,890
365
396
315
81
22,161
17,136
5,025
7,397
7,230
167
10,413
7,996
2,417
10
10
0
523
550
-27
1,279
1,344
-65
942
964
-22
3,328
3,404
-76
1,884
1,837
47
9,214
10,218
-1,004
1,806
1,743
63
43
30
13
359
294
65
194
115
79
124
131
-7
251
167
84
375
373
2
187
187
0
187
187
0
191
187
4
584
295
289
310
167
143
747
685
62
2,240
2,046
194
747
697
50
3,663
3,483
180
83
96
-13
114
92
22
238
146
92
851
618
233
170
125
45
1,355
1,000
355
168
125
43
335
252
83
254
220
34
136
109
27
323
201
122
46
40
6
396
207
189
90
83
7
148
120
28
316
202
114
167
165
2
334
327
7
83
83
0
918
913
5
166
166
0
171
166
5
376
240
136
2,621
2,395
226
2,440
2,005
435
140
129
11
300
186
114
166
124
42
185
154
31
909
769
140
182
155
27
909
755
154
181
151
30
90
87
3
90
87
3
90
83
7
90
80
10
90
76
14
1,807
1,512
295
903
756
147
1,474
770
704
2,381
1,251
1,130
186
96
90
1,068
502
566
87
98
-11
492
449
43
90
98
-8
359
393
-34
698
807
-109
262
331
-69
434
551
-117
191
115
76
119
109
10
298
210
88
354
317
37
177
159
18
1,839
1,105
734
4,023
2,578
1,445
717
668
49
130
120
10
61
60
1
66
63
3
458
437
21
73
76
-3
364
381
-17
237
229
8
542
268
274
2,025
1,085
940
162
90
72
254
241
13
117
98
19
468
223
245
889
709
180
7,503
5,564
1,939
1,038
1,002
36
380
286
94
1,344
1,279
65
10
10
0
504
529
-25
766
804
-38
3,404
3,328
76
942
964
-22
2,386
2,440
-54
408
415
-7
789
864
-75
289
211
78
217
177
40
193
115
78
1,199
1,046
153
96
98
-2
64
66
-2
32
33
-1
165
111
54
192
187
5
323
167
156
159
84
75
306
256
50
161
157
4
275
264
11
423
480
-57
156
139
17
244
146
98
244
146
98
250
237
13
166
126
40
1,483
1,318
165
255
220
35
565
437
128
384
235
149
47
40
7
278
241
37
1,092
1,310
-218
172
208
-36
57
69
-12
172
210
-38
57
68
-11
57
61
-4
54
71
-17
2,256
2,820
-564
382
480
-98
38
48
-10
382
485
-103
38
45
-7
38
46
-8
38
45
-7
38
35
3
34
-34
131
69
62
121
68
53
89
83
6
451
400
51
343
300
43
82
83
-1
82
83
-1
245
249
-4
164
160
4
100
80
20
1,987
1,440
547
551
400
151
161
101
60
161
101
60
252
249
3
175
166
9
391
240
151
538
477
61
1,014
954
60
3,038
2,863
175
217
213
4
112
107
5
2,533
2,058
475
1,275
1,029
246
104
106
-2
1,357
1,524
-167
135
138
-3
165
155
10
607
372
235
600
372
228
167
124
43
2,431
2,041
390
720
605
115
181
151
30
181
161
20
90
82
8
90
85
5
90
79
11
90
81
9
90
85
5
90
84
6
90
91
-1
84
89
-5
357
167
190
261
331
-70
122
109
13
243
218
25
172
120
52
646
548
98
308
298
10
442
433
9
291
184
107
2,538
1,841
697
761
717
44
549
541
8
67
63
4
134
125
9
394
307
87
168
131
37
325
305
20
222
168
54
111
85
26
342
181
161
399
362
37
118
98
20
157
74
83
196
158
38
686
551
135
3,463
2,548
915
3,455
2,536
919
1,926
1,863
63
1,145
1,104
41
2,420
1,791
629
2,855
2,103
752
586
611
-25
527
550
-23
1,161
1,211
-50
415
408
7
408
415
-7
528
537
-9
360
366
-6
1,478
1,501
-23
251
246
5
639
699
-60
1,676
1,830
-154
77
60
17
384
294
90
387
231
156
1,190
1,046
144
33
32
1
32
33
-1
154
163
-9
31
32
-1
65
64
1
171
111
60
212
98
114
212
94
118
212
92
120
212
97
115
321
167
154
482
249
233
482
328
154
77
79
-2
308
315
-7
188
192
-4
1,204
1,017
187
330
277
53
769
649
120
54
58
-4
54
64
-10
52
66
-14
489
293
196
211
208
3
1,214
882
332
173
126
47
521
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174
129
45
174
143
31
521
460
61
174
157
17
174
170
4
174
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42
39
3
64
57
7
125
110
15
127
109
18
871
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216
278
168
110
1,835
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169
103
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40
9
15
16
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28
28
672
345
327
120
68
52
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83
7
351
331
20
964
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522
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26
435
416
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436
416
20
523
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432
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1,122
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268
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68
78
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50
40
10
49
40
9
3,065
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403
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163
308
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104
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142
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3
784
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671
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248
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162
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30
30
0
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109
19
211
150
61
263
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44
77
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179
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20
456
433
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261
240
21
284
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33
331
263
68
837
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44
899
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179
147
32
976
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412
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6,578
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36
0
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257
186
71
205
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109
352
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112
268
219
49
327
318
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232
170
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1,433
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2,972
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38
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151
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554
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1,041
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414
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164
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33
33
0
33
33
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1,393
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933
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45
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45
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1,094
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1,221
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718
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280
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215
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46
262
218
44
1,082
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564
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288
561
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161
238
201
37
2,408
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332
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289
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1,693
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679
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14
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573
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191
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1,306
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938
731
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281
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624
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344
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174
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455
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455
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490
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279
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70
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258
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129
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8
855
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330
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12
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21
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17
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7
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282
218
64
471
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1,397
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235
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207
174
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130
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22
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374
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1,025
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818
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785
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4,507
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10
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214
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67
643
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43
30
13
258
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79
43
31
12
258
184
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256
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72
302
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259
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43
34
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129
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129
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8
13
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1
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30
30
0
28
27
1
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9
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37
32
5
37
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401
161
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480
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240
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159
89
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159
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159
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102
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159
101
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159
103
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159
110
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159
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794
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160
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160
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578
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819
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156
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7
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170
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46
339
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132
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2
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225
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8
37
34
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112
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746
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1,350
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31
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10
10
0
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1,264
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-7
595
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435
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746
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149
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905
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836
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356
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801
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579
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45
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34
37
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45
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1,130
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26
1
424
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1,141
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1,868
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25
248
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660
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572
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100
196
117
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561
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404
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307
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213
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850
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1,194
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164
1,075
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784
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712
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964
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181
148
33
361
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1,204
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1,407
945
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103
14
234
206
28
8,905
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5,820
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5,786
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1,716
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204
104
100
1,022
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112
5
112
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118
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1
118
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75
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-8
121
134
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39
38
1
197
183
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39
37
2
355
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272
172
356
213
143
88
53
35
88
54
34
177
109
68
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55
35
180
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51
90
61
29
180
134
46
180
128
52
180
122
58
180
131
49
90
64
26
90
72
18
90
72
18
90
74
16
90
75
15
90
77
13
90
66
24
90
68
22
90
64
26
90
73
17
90
79
11
449
399
50
452
399
53
1,983
776
1,207
615
651
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154
163
-9
77
77
0
384
370
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1,304
1,259
45
230
227
3
930
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302
229
73
791
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137
526
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90
523
436
87
132
109
23
526
438
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399
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70
799
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932
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758
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607
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1,783
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150
129
21
601
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150
132
18
150
137
13
150
139
11
150
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313
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72
1,170
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467
271
196
819
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345
932
541
391
935
541
394
117
84
33
234
175
59
1
2
-1
2,268
1,520
748
4,444
3,429
1,015
1,172
1,142
30
703
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32
179
188
-9
492
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519
469
50
3,730
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1,129
621
508
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67
17
251
200
51
1,190
574
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34
111
110
1
545
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1,123
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1,783
1,502
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213
180
33
1,207
537
670
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15
446
363
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913
650
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548
439
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61
48
13
183
163
20
122
104
18
122
113
9
61
54
7
61
55
6
61
55
6
61
57
4
1,268
1,198
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891
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1,010
972
38
356
342
14
358
309
49
5,014
3,533
1,481
3,007
2,835
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1,384
1,348
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1,992
1,943
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532
545
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1,411
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1,420
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1,541
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2,187
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866
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1,275
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-4
698
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890
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51
899
688
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832
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1,168
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615
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1,462
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498
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769
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37
154
148
6
115
110
5
864
823
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231
219
12
58
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1,045
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437
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289
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578
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721
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288
371
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289
371
-82
144
185
-41
577
689
-112
289
345
-56
144
168
-24
4
5
-1
120
124
-4
20
21
-1
40
42
-2
564
435
129
161
124
37
378
325
53
220
186
34
993
833
160
874
455
419
910
371
539
10,416
7,053
3,363
1,028
972
56
3,728
2,466
1,262
1,456
1,420
36
505
518
-13
915
938
-23
1,940
1,903
37
983
871
112
1,049
1,069
-20
527
537
-10
359
366
-7
1,117
1,177
-60
1,283
1,352
-69
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-)
or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a
-440
b
-633
c
-122
d
-92
e
-64
-62
-38
-29
-56
-57
-28
-40
-131
-11
158
13
7
170
62
38
45
11
530
-1
1,277
-77
-13
-95
-14
-88
-12
-127
-10
-73
-7
-158
-96
-279
-8
-7
-6
-1
-5
656
114
343
171
284
227
113
210
0
0
-42
-3
-4
-3
-32
99
237
298
289
291
252
0
3
1,262
109
1,188
1
-2
299
66
219
840
267
-79
-741
-12
-2
12
73
68
871
121
-10
-33
70
99
-2
366
330
52
106
76
-14
-55
86
139
5
2
103
210
281
168
217
50
145
9
27
324
332
45
-1,368
-574
-89
254
202
23
6
94
-41
80
2,152
426
7
215
207
1,956
71
80
92
39
41
41
41
40
36
20
18
24
10
-3
-12
-12
-10
51
594
145
34
95
252
507
-43
284
27
133
137
16
41
-33
-18
256
55
15
747
113
307
317
37
502
87
1
22
22
10
163
-21
234
251
403
23
7
73
556
228
365
81
5,025
167
2,417
0
-27
-65
-22
-76
47
-1,004
63
13
65
79
-7
84
2
0
0
4
289
143
62
194
50
180
-13
22
92
233
45
355
43
83
34
27
122
6
189
7
28
114
2
7
0
5
0
5
136
226
435
11
114
42
31
140
27
154
30
3
3
7
10
14
295
147
704
1,130
90
566
-11
43
-8
-34
-109
-69
-117
76
10
88
37
18
734
1,445
49
10
1
3
21
-3
-17
8
274
940
72
13
19
245
180
1,939
36
94
65
0
-25
-38
76
-22
-54
-7
-75
78
40
78
153
-2
-2
-1
54
5
156
75
50
4
11
-57
17
98
98
13
40
165
35
128
149
7
37
-218
-36
-12
-38
-11
-4
-17
-564
-98
-10
-103
-7
-8
-7
3
-34
62
53
6
51
43
-1
-1
-4
4
20
547
151
60
60
3
9
151
61
60
175
4
5
475
246
-2
-167
-3
10
235
228
43
390
115
30
20
8
5
11
9
5
6
-1
-5
190
-70
13
25
52
98
10
9
107
697
44
8
4
9
87
37
20
54
26
161
37
20
83
38
135
915
919
63
41
629
752
-25
-23
-50
7
-7
-9
-6
-23
5
-60
-154
17
90
156
144
1
-1
-9
-1
1
60
114
118
120
115
154
233
154
-2
-7
-4
187
53
120
-4
-10
-14
196
3
332
47
142
56
45
31
61
17
4
-9
3
7
15
18
216
110
720
103
9
-1
28
327
52
7
20
55
26
19
20
20
54
13
46
68
-2
10
9
906
288
60
163
-12
141
2
-2
-1
167
-13
-155
-1
-1
31
3
-52
-19
-131
-62
-39
-101
42
299
71
38
0
101
1,032
155
19
61
44
2
20
23
21
33
68
434
44
447
32
531
243
398
45
97
1,962
92
691
285
23
0
-22
50
-4
-46
-117
6
0
-6
23
-9
-13
-50
0
106
0
48
-101
-335
-226
-67
-181
-231
38
649
84
86
36
-14
-9
-515
-8
-342
-712
-5
-35
52
-8
-42
-12
0
174
71
109
112
49
9
62
765
890
2,545
127
895
213
117
-28
-90
-76
50
-12
-38
-9
0
-3
-120
-229
181
54
142
276
64
183
38
2
0
0
0
-105
-77
310
242
1,305
393
317
943
30
129
278
6
-32
-47
-21
-22
-22
-23
-19
-20
-20
-12
-12
-8
359
-21
-21
43
61
30
13
177
56
247
157
79
46
44
210
153
77
1,469
56
288
161
37
728
431
665
437
53
45
311
162
820
137
110
14
10
146
46
291
128
207
18
11
265
228
841
-40
-32
-30
-48
-8
35
521
909
66
595
346
472
160
1,858
-66
-51
362
45
54
20
28
89
9
28
8
95
476
229
17
8
484
1,689
27
94
31
1,108
937
122
1,091
76
-18
-59
-36
9
0
-6
-3
-8
26
229
-2
-119
-110
-31
-111
705
242
94
717
12
150
249
323
21
17
7
7
64
144
92
415
81
1,085
-70
-12
-13
-42
-12
-25
-98
-31
-103
-129
640
703
0
368
-16
30
-6
-23
553
195
344
174
242
83
153
1,987
62
22
12
1
-8
207
202
99
178
90
173
268
75
58
182
221
99
194
109
1,742
36
0
-16
-20
-139
-32
0
-23
-44
8
-5
-3
-68
-64
-290
-160
91
91
99
42
81
96
95
67
205
225
27
13
79
12
74
72
88
61
9
15
8
1
14
0
1
9
28
5
3
616
377
78
235
75
401
81
240
237
77
210
67
66
70
71
56
57
58
56
49
52
220
258
224
46
40
17
22
-3
19
70
-33
-37
-34
-39
30
3
305
192
262
83
99
51
7
55
28
40
14
39
19
-2
-6
-3
-15
-16
-26
-6
89
506
209
10
41
46
132
178
334
138
200
36
139
-15
-125
8
68
-20
-48
13
-27
207
329
155
199
2
27
8
3
-5
308
153
300
593
30
768
-3
-1
0
27
29
281
83
6
-44
-53
-4
-42
-77
-76
585
-7
79
26
91
162
299
50
151
203
30
21
27
76
20
130
194
150
332
243
88
216
-41
-83
54
122
64
12
27
56
165
53
-2
-4
-3
-4
-55
-5
901
799
827
319
7
0
531
731
676
510
-32
-22
25
44
1
-14
165
521
348
495
496
833
237
163
25
70
21
131
172
106
100
79
321
-34
-62
78
114
25
28
-13
117
44
235
71
60
234
421
90
176
340
763
164
442
63
57
61
124
246
154
173
33
100
334
51
590
187
462
14
28
2,368
1,164
173
271
1,788
441
-13
-49
-27
-104
-18
-45
-120
-21
-23
-130
-337
-576
-167
27
-27
217
437
133
89
90
100
493
5
-5
1
-4
-8
-13
1
14
2
132
172
143
35
34
68
35
51
29
46
52
58
49
26
18
18
16
15
13
24
22
26
17
11
50
53
1,207
-36
-9
0
14
45
3
21
73
137
90
87
23
88
70
179
202
111
89
230
21
78
18
13
11
-3
72
493
196
345
391
394
33
59
-1
748
1,015
30
32
-9
-24
50
1,661
508
17
51
616
34
1
51
261
281
33
670
15
83
263
109
13
20
18
9
7
6
6
4
70
35
38
14
49
1,481
172
36
49
-13
-36
-36
8
45
-19
-27
-37
-206
-4
26
451
51
211
195
615
0
502
600
589
653
171
-40
17
21
37
6
5
41
12
4
93
-45
-116
-80
-162
-204
-83
-82
-41
-112
-56
-24
-1
-4
-1
-2
129
37
53
34
160
419
539
3,363
56
1,262
36
-13
-23
37
112
-20
-10
-7
-60
-69
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
165,099
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
Yes
No
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1
Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018
1,085,293
3,851,499
0.281785
2017
991,337
4,627,646
0.214221
2016
1,096,307
6,161,134
0.177939
2015
0
0
0.000000
2014
2
Total
of line 1, column (d)
.....................
2
0.673945
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years
......
3
0.168486
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
3,164,557
5
Multiply line 4 by line 3
......................
5
533,184
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
750
7
Add lines 5 and 6
........................
7
533,934
8
Enter qualifying distributions from Part XII, line 4
,.............
8
710,277
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form
990-PF
(2019)
Page 4
Form 990-PF (2019)
Page
4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a
Exempt operating foundations described in section 4940(d)(2), check here
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
Domestic foundations that meet the section 4940(e) requirements in Part V, check
1
750
here
and enter 1% of Part I, line 27b
...................
c
All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
0
3
Add lines 1 and 2
...........................
3
750
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
0
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
750
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
2,000
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
0
d
Backup withholding erroneously withheld
...........
6d
0
7
Total credits and payments. Add lines 6a through 6d
..............
7
2,000
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
0
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
1,250
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
1,250
Refunded
11
0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
0
(2)
On foundation managers.
$
0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
NY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
If "Yes," complete Part XIV
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2019)
Page 5
Form 990-PF (2019)
Page
5
Part VII-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
N/A
14
The books are in care of
LYNN PECKHAM
Telephone no.
(585) 546-6881
Located at
1001 LEXINGTON AVE
ROCHESTER
NY
ZIP+4
14606
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
...............
Yes
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
........
1b
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2019?
.............
1c
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2019.)
..................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
4b
No
Form
990-PF
(2019)
Page 6
Form 990-PF (2019)
Page
6
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
......
5b
Organizations relying on a current notice regarding disaster assistance check here
.........
c
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
..........
Yes
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.....................
Yes
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
Yes
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.................
Yes
No
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
JOHN M SUMMERS
PRESIDENT & TREASURER
2.00
0
0
0
1001 LEXINGTON AVENUE
ROCHESTER
,
NY
14606
KENNETH A MARVALD
VICE PRESIDENT
2.00
0
0
0
1001 LEXINGTON AVENUE
ROCHESTER
,
NY
14606
SANDRA PARKER
DIRECTOR
2.00
0
0
0
1001 LEXINGTON AVENUE
ROCHESTER
,
NY
14606
TODD D SUMMERS
DIRECTOR
2.00
0
0
0
1001 LEXINGTON AVENUE
ROCHESTER
,
NY
14606
DOUGLAS J SUMMERS
VICE PRESIDENT
2.00
0
0
0
1001 LEXINGTON AVENUE
ROCHESTER
,
NY
14606
SUSAN L CONRADO
SECRETARY
2.00
0
0
0
1001 LEXINGTON AVENUE
ROCHESTER
,
NY
14606
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2019)
Page 7
Form 990-PF (2019)
Page
7
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
NONE
Total
number of others receiving over $50,000 for professional services
.............
0
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
0
Form
990-PF
(2019)
Page 8
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
3,087,855
b
Average of monthly cash balances
.......................
1b
124,893
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
3,212,748
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
3,212,748
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
48,191
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
3,164,557
6
Minimum investment return.
Enter 5% of line 5
..................
6
158,228
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
158,228
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
750
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
750
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
157,478
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
157,478
6
Deduction from distributable amount (see instructions)
.................
6
0
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
157,478
Part XII
Qualifying Distributions
(see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26
..........
1a
710,277
b
Program-related investments—total from Part IX-B
..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
b
Cash distribution test (attach the required schedule)
.................
3b
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
710,277
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b. See instructions
.................
5
750
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
709,527
Note:
The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.
Form
990-PF
(2019)
Page 9
Form 990-PF (2019)
Page
9
Part XIII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2018
(c)
2018
(d)
2019
1
Distributable amount for 2019 from Part XI, line 7
157,478
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
0
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
b
From 2015
......
c
From 2016
......
788,678
d
From 2017
......
761,253
e
From 2018
......
896,130
f
Total
of lines 3a through e
........
2,446,061
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
710,277
a
Applied to 2018, but not more than line 2a
0
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2019 distributable amount
.....
157,478
e
Remaining amount distributed out of corpus
552,799
5
Excess distributions carryover applied to 2019.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
2,998,860
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
0
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
0
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
0
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
0
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
2,998,860
10
Analysis of line 9:
a
Excess from 2015
....
b
Excess from 2016
....
788,678
c
Excess from 2017
....
761,253
d
Excess from 2018
....
896,130
e
Excess from 2019
....
552,799
Form
990-PF
(2019)
Page 10
Form 990-PF (2019)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2019
(b)
2018
(c)
2017
(d)
2016
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form
990-PF
(2019)
Page 11
Form 990-PF (2019)
Page
11
Part XV
Supplementary Information
(continued)
3
Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
ALFRED STATE COLLEGE DEVELOPMENT
100 UPPER COLLEGE DR
ALFRED
,
NY
14802
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
10,000
ALLENDALE COLUMBIA SCHOOL
519 ALLENS CREEK RD
ROCHESTER
,
NY
14802
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
80,000
CHALLENGER MIRACLE FIELD OF GREATER ROCHESTER
PO BOX 826
BUFFALO
,
NY
14205
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
5,000
DRESS FOR SUCCESS
47 STATE STREET
ROCHESTER
,
NY
14614
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
1,100
EXPLORATION ELEMENTARY CHARTER
1001 LAKE AVE
ROCHESTER
,
NY
14613
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
1,000
FAIRPORT LIONS CLUB
PO BOX 0276
FAIRPORT
,
NY
14450
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
5,000
FAMLILY PROMISE OF ONTARIO COUNTY
1440 FALMOUTH LANE
VICTOR
,
NY
14564
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
2,000
FINGER LAKES COMMUNITY COLLEGE FOUNDATION
3325 MARVIN SANDS DR
CANANDAIGUA
,
NY
14424
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
8,164
FRIENDS OF CMAC
3355 MARVIN SANDS DR
CANANDAIGUA
,
NY
14424
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
25,000
GAMMA IOTA BOULE FOUNDATION
301 EXCHANGE BLVD SUITE LL2
ROCHESTER
,
NY
14608
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
1,500
GIRLS ON THE RUN OF GREATER ROCHESTER
2132 FIVE MILE LINE RD SUITE D
PENFIELD
,
NY
14526
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
139
GOODWILL OF THE FINGER LAKES
422 S CLINTON AVE
ROCHESTER
,
NY
14620
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
4,000
HOPE HALL SCHOOL
2132 FIVE MILE LINE RD SUITE D
ROCHESTER
,
NY
14624
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
2,000
INTERVOL
100 KINGS HIGHWAY SUITE 1200
ROCHESTER
,
NY
14617
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
2,500
IRONDEQUOIT UNITED CHURCH OF CHRIST
644 TITUS AVE
ROCHESTER
,
NY
14617
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
5,000
JEWISH FAMILY SERVICES
441 EAST AVE
ROCHESTER
,
NY
14607
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
1,000
LIFESPAN OF GREATER ROCHESTER
1900 SOUTH CLINTON AVE
ROCHESTER
,
NY
14618
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
5,000
LOLLYPOP FARM
99 VICTOR ROAD
FAIRPORT
,
NY
14450
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
10,000
MIND BODY AND SOUL OF WESTERN NY
386 ROUND POND LANE
ROCHESTER
,
NY
14626
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
4,500
MONROE COMMUNITY COLLEGE FOUNDATION
1000 EAST HENRIETTA ROAD
ROCHESTER
,
NY
14623
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
12,200
MUNDI FOUNDATION FOR THE ARTS
8 PILGRIM CIRCLE
ROCHESTER
,
NY
14618
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
5,000
NATIONAL EATING DISORDERS ASSOCIATION
200 WEST 41ST STREET SUITE 1203
NEW YORK
,
NY
10036
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
250
NAZARETH COLLEGE
4245 EAST AVE
ROCHESTER
,
NY
14618
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
43,200
NEW YORK KITCHEN
800 SOUTH MAIN STREET
CANANDAIGUA
,
NY
14424
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
2,500
OUR LADY OF MERCY
1437 BLOSSOM ROAD
ROCHESTER
,
NY
14610
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
49,765
PETS STOP HERE INC
5412 W RIDGE RD
SPENCERPORT
,
NY
14559
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
370
ROCHESTER CITY BALLET
1326 UNIVERSITY AVENUE
ROCHESTER
,
NY
14607
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
5,000
ROCHESTER EDUCATION FOUNDATION
250 MILL STREET
ROCHESTER
,
NY
14614
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
12,133
ROCHESTER INSTITUTE OF TECHNOLOGY
1 LOMB MEMORIAL DR
ROCHESTER
,
NY
14623
NONE
PUBLIC CHARITY
SCHOLARSHIP/GENERAL FUND CONTRIBUTION
126,215
ROCHESTER PHILHARMONIC ORCHESTRA
108 EAST AVENUE SUITE 1
ROCHESTER
,
NY
14604
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
20,000
ROCHESTER POLICE FOUNDATION
115 LIBERTY POLE WAY
ROCHESTER
,
NY
14604
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
7,000
SISTERS TOGETHER ACHIEVING RESULTS
PO BOX 19501
ROCHESTER
,
NY
14611
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
1,000
STRONG NATIONAL MUSEUM OF PLAY
ONE MANHATTAN SQUARE DRIVE
ROCHESTER
,
NY
14607
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
10,000
THE CENTER FOR YOUTH SERVICES INC
905 MONROE AVENUE
ROCHESTER
,
NY
14620
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
19,500
THE LINKS FOUNDATION INC
1200 MASSACHUSETTS DRIVE
NEW WASHINGTON
,
DC
20005
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
500
THE MIA FOUNDATION
3177 LATTA ROAD 188
ROCHESTER
,
NY
14612
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
500
UNITED WAY OF GREATER ROCHESTER
75 COLLEGE AVENUE
ROCHESTER
,
NY
14607
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
25,000
UNIVERSITY PREP CHARTER SCHOOL
1290 LAKE AVENUE
ROCHESTER
,
NY
14613
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
17,215
UNIVERSITY OF ROCHESTER
GIFT DONOR RECORDS OFFICE PO BOX
270032
ROCHESTER
,
NY
14627
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
2,400
URBAN LEAGE OF ROCHESTER
265 N CLINTON AVENUE
ROCHESTER
,
NY
14605
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
100,000
VENTURE JOBS FOUNDATION
1221 PITTSFORD VICTOR ROAD
PITTSFORD
,
NY
14534
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
25,000
VERTUS HIGH SCHOOL
21 HUMBOLDT STREET
ROCHESTER
,
NY
14609
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
24,000
YMCA OF GREATER ROCHESTER
444 EAST MAIN STREET
ROCHESTER
,
NY
14604
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
2,500
YOUNG WOMEN'S COLLEGE PREP FOUNDATION
133 HOOVER DRIVE
ROCHESTER
,
NY
14615
NONE
PUBLIC CHARITY
GENERAL FUND CONTRIBUTION
26,126
Total
.................................
3a
710,277
b
Approved for future payment
Total
.................................
3b
0
Form
990-PF
(2019)
Page 12
Form 990-PF (2019)
Page
12
Part XVI-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
14
5,009
4
Dividends and interest from securities
....
14
98,879
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
8
Gain or (loss) from sales of assets other than
inventory
............
18
165,099
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
0
268,987
0
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
268,987
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form
990-PF
(2019)
Page 13
Form 990-PF (2019)
Page
13
Part XVII
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1)
Cash
...................................
1a(1)
No
(2)
Other assets
.................................
1a(2)
No
b
Other transactions:
(1)
Sales of assets to a noncharitable exempt organization
....................
1b(1)
No
(2)
Purchases of assets from a noncharitable exempt organization
..................
1b(2)
No
(3)
Rental of facilities, equipment, or other assets
.......................
1b(3)
No
(4)
Reimbursement arrangements
...........................
1b(4)
No
(5)
Loans or loan guarantees
.............................
1b(5)
No
(6)
Performance of services or membership or fundraising solicitations
................
1b(6)
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
..............
1c
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column
(b)
should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column
(d)
the value of the goods, other assets, or services received.
(a)
Line No.
(b)
Amount involved
(c)
Name of noncharitable exempt organization
(d)
Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527?
...........
Yes
No
b
If "Yes," complete the following schedule.
(a)
Name of organization
(b)
Type of organization
(c)
Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
2020-07-06
May the IRS discuss this return
with the preparer shown below
(see instr.)
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
ANTHONY SANDONATO
Preparer's Signature
Date
2020-07-06
Check if self-
employed
PTIN
P00244375
Firm's name
MENGEL METZGER BARR & CO LLP
Firm's EIN
16-1092347
Firm's address
100 CHESTNUT STREET SUITE 1200
ROCHESTER
,
NY
14604
Phone no.
(585) 423-1860
Form
990-PF
(2019)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description