2024-11-12T11:46:03-08:00 2024-07-31 454173936 Kelly A Dawson CPA 2 East Second Street Suite 400 Jamestown NY 14701 990PF 2023-08-01 161426226 HOLMBERG FOUNDATION INC HOLM 7164830735 C/O 800 FAIRMOUNT AVE JAMESTOWN NY 14701 MATTHEW M MOORE PRESIDENT 7164830735 2024-09-24 true true Kelly A Dawson CPA P00956772 7164996398 2024-11-12 X 2023 2024-10-15 13:58:12Z X 5564076 X X 153251 153251 75316 312609 75316 0 29 29 228596 228596 18500 18500 990 495 495 5641 2820 2821 82575 82575 6357 0 650 400 114713 104790 3316 280500 280500 395213 104790 283816 -166617 123806 110095 46540 46540 0 0 2418063 2171637 2084093 1575424 1877644 2629504 0 752610 597754 803939 0 0 0 0 4856192 4693575 5564076 4000 0 0 0 0 4000 X 4856192 4689575 4856192 4689575 4856192 4693575 4856192 -166617 4689575 4689575 PUBLICLY TRADED SECURITIES 2024-07-31 312609 0 237293 75316 0 0 0 75316 75316 1721 0 1721 0 1721 542 542 542 X 24 1203 0 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 6500 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 5282052 129586 0 5411638 0 5411638 81175 5330463 266523 266523 1721 1721 264802 264802 264802 283816 283816 264802 250085 0 0 0 0 0 0 283816 250085 0 33731 0 0 0 0 0 231071 0 0 0 0 0 0 0 NONE NONE MATTHEW M MOORE 65 SPRUCE 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 43500 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 10000 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 28700 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 19000 SINCLAIRVILLE FREE LIBRARY 15 MAIN ST SINCLAIRVILLE NY 14782 N/A CHARITABLE 3700 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 6000 JAMESTOWN COMMUNITY COLLEGE 525 FALCONER ST JAMESTOWN NY 14701 N/A CHARITABLE 10000 FAMILY SERVICE OF THE CHAUTAUQUA REGION 332 E 4TH ST JAMESTOWN NY 14701 N/A CHARITABLE 10000 FOOD BANK OF WNY 31 WATER ST 4 JAMESTOWN NY 14701 N/A CHARITABLE 10000 YWCA 401 N MAIN STREET JAMESTOWN NY 14701 N/A CHARITABLE 12000 BOYS JIM CLUB PO BOX 58 BEMUS POINT NY 14712 N/A CHARITABLE 2000 ST SUSAN CENTER 31 WATER ST JAMESTOWN NY 14701 N/A CHARITABLE 20000 UNITED CHRISTIAN ADVOCACY NETWORK 7 W 1ST ST JAMESTOWN NY 14701 N/A CHARITABLE 3000 280500 14 153251 18 75316 EXCISE TAX REFUND 14 FOREIGN TAX REFUND 14 228567 228567 false false false false false false false false false false KELLY A. DAWSON, CPA AUDIT 1641 820 821 ED BYSIEK AUDIT 4000 2000 2000 PUBLICLY TRADED SECURITIES Purchased 312609 237293 75316 COMMON STOCK 1877644 2629504 2171637 2084093 MUTUAL FUNDS 597754 803939 WRIGHT, CALIMERI, PLLC LEGAL 990 495 495 MISCELLANEOUS 400 400 NYS FILING FEE 250 0 MEMBERSHIP DUES 0 0 CLASS ACTION SETTLEMENT 29 29 WILMINGTON TRUST INVESTMENT ADVISOR 30227 30227 MANNING & NAPIER INVESTMENT ADVISOR 52348 52348 EXCISE TAXES 6357