2024-05-13T08:37:02-05:00 2023-12-31 161605379 SANDERSON WEALTH MANAGEMENT CPAS LLC 50 FOUNTAIN PLAZA SUITE 750 BUFFALO NY 14202 990PF 2023-01-01 472613801 THE CAROL AND JIM COLLINS FAMILY FOUNDATION INC CARO 7165704283 3689 HAMPTON BROOK DRIVE HAMBURG NY 14075 DR JAMES S COLLINS PRESIDENT 7165704283 2024-05-01 1 DR JAMES S COLLINS 999009999 1 DEBORAH TODARO P00887473 7165662420 2024-05-01 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 282265 X 0 X 7964 7964 918 10095 918 8882 8882 0 0 0 990 0 0 1645 1645 0 284 284 0 100 0 0 3019 1929 0 10900 10900 13919 1929 10900 -5037 6953 33392 21279 21279 159436 174099 197527 27708 28524 27197 29760 20956 36262 250296 244858 282265 0 0 X 0 0 0 0 250296 244858 250296 244858 250296 244858 250296 -5037 0 245259 401 244858 PUBLICLY TRADED SECURITIES 321 326 -5 -5 PUBLICLY TRADED SECURITIES 7843 8851 -1008 -1008 CAPITAL GAINS DIVIDENDS P 1931 1931 1931 918 97 0 97 0 97 0 0 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CAROL COLLINS 7165704283 3689 HAMPTON BROOK DRIVE HAMBURG NY 14075 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DR JAMES S COLLINS 3689 HAMPTON BROOK DRIVE HAMBURG NY 14075 DIRECTOR - PRESIDENT 0.10 0 0 0 MEGHAN COLLINS 431 PINE STREET ELKO NV 89801 DIRECTOR - VICE PRESIDENT 0.10 0 0 0 CAROL COLLINS 3689 HAMPTON BROOK DRIVE HAMBURG NY 14075 DIRECTOR - SECRETARY/TREAS 0.10 0 0 0 NONE 0 NONE 0 0 243015 30523 0 273538 0 0 273538 4103 269435 13472 13472 97 97 13375 0 13375 0 13375 10900 0 10900 13375 9738 0 0 10900 9738 0 0 1162 0 0 0 0 0 0 0 0 12213 0 0 0 DR JAMES S COLLINS CAROL COLLINS X ALZHEIMERS FOUNDATION OF AMERICA 322 EIGHTH AVENUE 7TH FLOOR NEW YORK NY 10001 NONE PC GENERAL PURPOSE 500 AMNESTY INTERNATIONAL 311 W 43RD ST 7TH FLOOR NEW YORK NY 10001 NONE PC GENERAL PURPOSE 1000 BOYS AND GIRLS CLUB OF EDEN 8284 N MAIN ST EDEN NY 14057 NONE PC GENERAL PURPOSE 50 BRAIN AND BEHAVIOR RESEARCH FOUNDATION 90 PARK AVENUE 16TH FLOOR NEW YORK NY 10016 NONE PC GENERAL PURPOSE 1500 FAMILIES CN2A FOUNDATION PO BOX 82 EAST LONG MEADOW MA 01028 NONE PC GENERAL PURPOSE 300 FEEDMORE WNY FOUNDATION 100 JAMES E CASEY DRIVE BUFFALO NY 14206 NONE PC GENERAL PURPOSE 300 GRAMEEN FOUNDATION 1400 K STREET NW SUITE 1255 WASHINGTON DC 20005 NONE PC GENERAL PURPOSEE 1300 HABITAT FOR HUMANITY 121 HABITAT STREET AMERICUS GA 31709 NONE PC GENERAL PURPOSE 200 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PC GENERAL PURPOSE 300 LUSTGARTEN FOUNDATION 1111 STEWART AVE BETHPAGE NY 11714 NONE PC GENERAL PURPOSE 500 NATIONAL ALLIANCE ON MENTAL ILLNESS NAMI BUFFALO WESTERN NEW YORK PO BOX 146 BUFFALO NY 14223 NONE PC GENERAL PURPOSE 300 NATIONAL MS SOCIETY 773 THIRD AVENUE 3RD FLOOR NEW YORK NY 10017 NONE PC GENERAL PURPOSE 500 PARKINSONS FOUNDATION 1359 BROADWAY SUITE 1509 NEW YORK NY 10018 NONE PC GENERAL PURPOSE 300 SEVA FOUNDATION 1786 FIFTH STREET BERKELEY CA 94710 NONE PC GENERAL PURPOSE 300 UNICEF USA 125 MEADOW LANE NEW YORK NY 10038 NONE PC GENERAL PURPOSE 500 PLANNED PARENTHOOD 60 E AMHERST ST BUFFALO NY 14214 NONE PC GENERAL PURPOSE 500 SHOT AT LIFE UN FDN 1750 PENNSYLVANIA AVE NW STE 300 WASHINGTON DC 20006 NONE PC GENERAL PURPOSE 300 THE WELL THAT NEVER RUNS DRY 10489 MAIN ST NORTH COLLINS NY 14111 NONE PC GENERAL PURPOSE 200 AMER INST FOR CANCER RES PO BOX 97167 WASHINGTON DC 20090 NONE PC GENERAL PURPOSE 300 CHAUTAUQUA LAKE ASSOCIATION 429 E TERRACE AVE LAKEWOOD NY 14750 NONE PC GENERAL PURPOSE 200 RURAL MINDS INC 3353 WALL STREET MAYVILLE NY 14757 NONE PC GENERAL PURPOSE 100 WOMEN HELPING WOMEN 215 E 9TH ST 7 CINCINNATI OH 45202 NONE PC GENERAL PURPOSE 300 PATH OF WNY 999 DELAWARE AVE BUFFALO NY 14209 NONE PC GENERAL PURPOSE 400 ROBERT H JACKSON CTR FOR JUS 305 E 4TH ST JAMESTOWN NY 14701 NONE PC GENERAL PURPOSE 250 ODYSSEY TEEN CAMP 923 SAW MILL RIVER RD 192 ARDSLEY NY 10502 NONE PC GENERAL PURPOSE 500 10900 0 14 7964 18 918 0 8882 0 8882 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 990 0 0 PURSUANT TO REG 53.4942(A)-3(D)(2), THE CAROL AND JIM COLLINS FAMILY FOUNDATION INC. ELECTS TO APPLY CURRENT YEAR QUALIFYING DISTRIBUTIONS OF $49 TO UNDISTRIBUTED INCOME REMAINING FROM 2015. VANGUARD SHORT TERM INVMT GRADE ADMIRAL (VFSUX) 28524 27197 FIDELITY GROWTH COMPANY (FDGRX) 9232 20686 ARTISTAN INTL VALUE FUND INV CL (APDKX) 10726 13809 LAZARD GLOBAL LISTED INFRASTRUCTR INSTL (GLIFX) 3688 3974 T ROWE PRICE GROWTH STOCK (PRGFX) 7441 10540 T ROWE PRICE VALUE (TRVLX) 15356 17221 DWS GLOBAL INFRASTRU FD (TOLIX) 5442 5388 OAKMARK INTL ADVISOR FUND (OAYEX) 6674 9122 OAKMARK INTL ADVISOR FUND (OAYIX) 13064 14879 MFS INSTITUTIONAL INTL EQUITY (MIEIX) 9513 11881 CULLEN EMERGING MRKT HIGH DIVIDEND (CEMFX) 6559 8081 JP MORGAN HEDGED EQUITY CLASS I (JHEQX) 11113 13135 WASATCH INTERNATL GROWTH FUND INSTL CL (WIIGX) 6216 4811 AMG YACKTMAN FUND (YACKX) 13822 14518 CALAMOS HEDGED EQUITY INCOME (CIHEX) 8333 8641 JP MORGAN EMERGING MKTS EQUITY CLASS (JEMSX) 15092 12124 T ROWE PRICE EMERG MKTS DIS STK (PRIJX) 10549 9104 INVENOMIC INSTL CL 13060 11423 JP MORGAN HEDGED EQUITY (JIHIX) 8219 8190 ISHARES CORE S&P MID-CAP ETF (IJH) AT COST 2439 4459 ISHARES S&P MID CAP 400 GROWTH ETF (IJK) AT COST 2830 5352 ISHARES S&P MIDCAP 400 VALUE ETF (IJJ) AT COST 4291 7361 ISHARES CORE S&P SMALL-CAP ETF (IJR) AT COST 2970 5420 ISHARES S & P 500 (IVV) AT COST 8426 13670 FIDELITY BASIS ADJUSTMENT 401 FILING FEE 100 0 0 INVESTMENT FEES 1645 1645 0 TAXES 79 79 0 FOREIGN TAXES 205 205 0