2024-03-02T06:58:09-08:00 2023-07-31 454173936 Kelly A Dawson CPA 2 East Second Street Suite 400 Jamestown NY 14701 990PF 2022-08-01 161426226 HOLMBERG FOUNDATION INC HOLM 7164830735 65 SPRUCE STREET JAMESTOWN NY 14701 MATTHEW M MOORE PRESIDENT 7164830735 2023-09-20 true MATTHEW MOORE XXX-XX-XXXX true Kelly A Dawson CPA P00956772 7164996398 2024-03-02 X 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X X 5349903 X X 128735 128735 33729 318243 33729 0 103 103 162567 162567 17700 17700 975 487 488 3620 1810 1810 62194 62194 4401 0 1200 1200 90090 83391 2298 290450 290450 380540 83391 292748 -217973 79176 179584 110095 110095 0 0 2384175 2418063 2200767 1796481 1575424 2122400 0 713925 752610 916641 0 0 0 0 5074165 4856192 5349903 0 0 0 0 0 X 5074165 4856192 5074165 4856192 5074165 4856192 5074165 -217973 4856192 4856192 PUBLICLY TRADED SECURITIES P 2023-07-31 318243 0 284514 33729 0 0 0 33729 33729 1101 0 1101 0 1101 4757 0 4757 -4757 X 1 3655 3655 false false false false false false false true true NY true false false false false true N/A HOLMBERG FOUNDATION INC 7164830735 800 FAIRMOUNT AVE SUITE A JAMESTOWN NY 147014945 false false false false false false false false false false false false false false false false false false false false DAVID W SHEPHERD 519 WASHINGTON STREET JAMESTOWN NY 14701 TRUSTEE 5.00 900 0 0 MATTHEW M MOORE 519 WASHINGTON STREET JAMESTOWN NY 14701 PRESIDENT 10.00 9300 0 0 LESLIE A JOHNSON 519 WASHINGTON STREET JAMESTOWN NY 14701 SECRETARY 5.00 5700 0 0 JOSEPH C JOHNSON 519 WASHINGTON STREET JAMESTOWN NY 14701 TREASURER 1.00 900 0 0 MARY C KOHL 519 WASHINGTON STREET JAMESTOWN NY 14701 VICE PRESIDENT 5.00 900 0 0 NONE 0 NONE 0 5139121 171776 0 5310897 0 5310897 79663 5231234 261562 261562 1101 1101 260461 260461 260461 292748 292748 260461 282372 0 0 0 0 0 0 292748 282372 0 10376 0 0 0 0 0 250085 0 0 0 0 0 0 0 NONE NONE MATTHEW M MOORE C/O 519 WASHINGTON STREET JAMESTOWN NY 14701 7164830735 COMPLETE COMMON APPLICATION AT CHAUTAUQUAGRANTS.ORG WEBSITE APRIL 15TH SOUTHERN CHAUTAUQUA COUNTY AUDUBON COMMUNITY NATURE CENTER 1600 RIVERSIDE ROAD JAMESTOWN NY 14701 N/A CHARITABLE 12000 CHAUTAUQUA STRIDERS INC 101 EAST FOURTH STREET JAMESTOWN NY 14701 N/A CHARITABLE 20000 FREDONIA COLLEGE FOUNDATION 272 CENTRAL AVENUE FREDONIA NY 14063 N/A EDUCATION 49000 INFINITY PERFORMING ARTS 115 EAST THIRD STREET JAMESTOWN NY 14701 N/A CHARITABLE 20000 JAMESTOWN COMMUNITY COLLEGE FOUNDATION 260 NORTH UNION STREET OLEAN NY 14760 N/A EDUCATION 20000 JAMESTOWN COMMUNITY LEARNING COUNCIL 301 FRONT STREET JAMESTOWN NY 14701 N/A EDUCATION 10000 ROGER TORY PETERSON INSTITUTE 311 CURTIS STREET JAMESTOWN NY 14701 N/A CHARITABLE 15000 THE RELIEF ZONE PO BOX 334 FREWSBURG NY 14738 N/A EDUCATION 8000 YMCA 201 EAST FOURTH STREET JAMESTOWN NY 14701 N/A EDUCATION 25050 JUNIOR ACHIEVMENT OF WNY INC 181 FRANKLIN STREET BUFFALO NY 14202 N/A CHARITABLE 5600 JAMES PRENDERGAST LIBRARY 509 CHERRY STREET JAMESTOWN NY 14701 N/A CHARITABLE 18000 LITERACY VOLUNTEERS OF CHAUTAUQUA 10 PARK PLACE FREDONIA NY 14063 N/A CHARITABLE 11500 DIBERT BOYS AND GIRLS CLUB 62 ALLEN STREET JAMESTOWN NY 14701 N/A CHARITABLE 12000 FUND FOR THE ARTS OF CHAUTAUQUA 715 FALCONER STREET JAMESTOWN NY 14701 N/A CHARITABLE 5000 CHAUTAUQUA LAKE AND WATERSHED MGMT ALLIANCE 201 W 3RD STREET SUITE 115 JAMESTOWN NY 14701 N/A CHARITABLE 40000 CHAUTAUQUA REGION COMMUNITY FOUNDATION 418 SPRING STREET JAMESTOWN NY 14701 N/A CHARITABLE 10000 CHAUTAUQUA REGION YOUTH BALLET 21 E 3RD ST SUITE 300 JAMESTOWN NY 14701 N/A CHARITABLE 2300 YWCA 401 N MAIN STREET JAMESTOWN NY 14701 N/A CHARITABLE 5000 BOYS JIM CLUB PO BOX 58 BEMUS POINT NY 14712 N/A CHARITABLE 2000 290450 14 128735 18 33729 EXCISE TAX REFUND 14 FOREIGN TAX REFUND 14 162464 162464 false false false false false false false false false false KELLY A. DAWSON, CPA AUDIT 1120 560 560 ED BYSIEK AUDIT 2500 1250 1250 PUBLICLY TRADED SECURITIES Purchased 318243 284514 33729 COMMON STOCK 1575424 2122400 2418063 2200767 MUTUAL FUNDS 752610 916641 WRIGHT, CALIMERI, PLLC LEGAL 975 487 488 MISCELLANEOUS 200 200 NYS FILING FEE MEMBERSHIP DUES 1000 1000 CLASS ACTION SETTLEMENT 103 103 WILMINGTON TRUST INVESTMENT ADVISOR 28106 28106 MANNING & NAPIER INVESTMENT ADVISOR 34088 34088 EXCISE TAXES 4401