UPMOBILITY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- UPMOBILITY FOUNDATION INC (EIN 47-1689125)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-03-27
- IRS object ID
- 202520869349101702
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-27T20:14:10-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161226221 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FUSTCHARLES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 S WARREN STREET | AddressLine1Txt |
| City | SYRACUSE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471689125 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UPMOBILITY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UPMO | BusinessNameControlTxt |
| Phone | 3158232200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28 WAVERLY PL | AddressLine1Txt |
| City | LITTLE FALLS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13365 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL SCIOTTI | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3158232200 | PhoneNum |
| Signature | 2025-03-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY ELLEN LUKER | PreparerPersonNm |
| PTIN | P00841958 | PTIN |
| Phone | 3154463600 | PhoneNum |
| Preparation | 2025-03-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,202,521 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,394,015 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $63,145 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $63,145 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $63,145 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $397,041 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $397,041 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,749,868 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,178,853 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,749,868 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $54,831 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $54,831 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $54,831 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $21,658,900 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,264,885 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $117,976 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $86,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,900 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $73,100 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $150,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $127,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,547 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,582 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,680 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $402 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,278 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $64,039 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46,419 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,620 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $318,266 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,803 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $220,498 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,420,455 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,420,455 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,738,721 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,803 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,640,953 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,920,179 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,178,082 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $117,976 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,038,807 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,701,547 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,701,547 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $493,125 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,728,324 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,728,324 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,289,895 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,704,496 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,704,496 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $496,900 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,068,154 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,068,154 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $15,318,727 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,202,521 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,202,521 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $15,318,727 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $24,202,521 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,318,727 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,202,521 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,318,727 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,202,521 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,318,727 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,920,179 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,365 | OtherIncreasesAmt |
| Subtotal | $32,250,271 | SubtotalAmt |
| Other Decreases | $8,047,750 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,202,521 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB SHORT TERM -5773 | D | 2022-03-08 | 2023-01-04 | $953,151 | $953,151 | $953,151 | |
| ROCKEFELLER CAPITAL MANAGEMENT -2605 | D | 2023-01-01 | 2023-12-31 | $1,331,292 | $3,992 | $3,992 | $1,327,300 |
| ROCKEFELLER CAPITAL MANAGEMENT -3849 | D | 2023-01-01 | 2023-12-31 | $850,000 | $18,057 | $18,057 | $831,943 |
| ROCKEFELLER CAPITAL MANAGEMENT -1228 | D | 2023-01-01 | 2023-12-31 | $838,948 | -$94,218 | -$94,218 | $933,166 |
| ROCKEFELLER CAPITAL MANAGEMENT -2605 | D | 2023-01-01 | 2023-12-31 | $1,436,561 | -$646 | -$646 | $1,437,207 |
| ROCKEFELLER CAPITAL MANAGEMENT -1228 | D | 2022-03-26 | 2023-08-30 | $8,962,314 | $8,962,314 | $8,962,314 | |
| ISHARES CORE US AGGREGATE BOND ETF, AGG | D | 2021-01-29 | 2023-12-08 | $408,018 | -$77,230 | -$77,230 | $485,248 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF, JNK | D | 2023-01-01 | 2023-09-29 | $346,767 | -$67,354 | -$67,354 | $414,121 |
| ROCKEFELLER CAPITAL MANAGEMENT -1227 | D | 2023-03-10 | 2023-03-10 | $2,765,882 | $2,765,882 | $2,765,882 | |
| CHARLES SCHWAB LONG TERM -5773 | D | 2022-03-08 | 2023-03-09 | $220,868 | $220,868 | $220,868 | |
| ROCKEFELLER CAPITAL MANAGEMENT -2605 CAPITAL GAIN DISTRIBUTION | D | 2023-01-01 | 2023-12-31 | $65,052 | $65,052 | $65,052 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,749,868 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,643,916 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $183,175 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $183,175 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $183,175 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $95,320 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $150,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,952 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4,594 | EsPenaltyAmt |
| Tax Due | $181,817 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WWW.UPMOBILITY.ORG | WebsiteAddressTxt |
| Individual With Books | UPVENTURES HOLDINGS LLC | IndividualWithBooksNm |
| Phone | 3158232200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 690 EAST MAIN STREET | AddressLine1Txt |
| City | LITTLE FALLS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13365 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARTIN BABINEC | ||||||||
| 28 WAVERLY PL | LITTLE FALLS | NY | 13365 | DIRECTOR/PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| MICHAEL SCIOTTI | ||||||||
| 7383 BURKE ROAD | JAMESVILLE | NY | 13078 | CHIEF FINANCIAL OFFICER | 1.00 | $0 | $0 | $0 |
| PEGGY O'SHEA | ||||||||
| 194 DOVER ROAD | BARNEVELD | NY | 13304 | INTERIM EXECUTIVE DIRECTOR | 1.00 | $86,000 | $0 | $0 |
| DAVE READ | ||||||||
| 273 W MAIN ST | LITTLE FALLS | NY | 13365 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UPVENTURES HOLDINGS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 690 EAST MAIN STREET | AddressLine1Txt |
| City | LITTLE FALLS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13365 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING, ADMINISTRATIVE AND EXECUTIVE MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $150,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,341,762 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $568,905 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,910,667 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,910,667 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $268,660 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,642,007 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $882,100 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $882,100 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $183,175 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $183,175 | TotalTaxAmt |
| Distributable Before Adj | $698,925 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $698,925 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $698,925 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,640,953 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,640,953 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $698,925 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $91,788 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $167,828 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $814,043 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,646,337 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,702,598 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,422,594 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,640,953 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $698,925 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,942,028 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,364,622 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $91,788 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,272,834 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $167,828 | ExcessFromYear4Amt |
| Excess From Year3 | $814,043 | ExcessFromYear3Amt |
| Excess From Year2 | $1,646,337 | ExcessFromYear2Amt |
| Excess From Year1 | $1,702,598 | ExcessFromYear1Amt |
| Excess From Current Year | $3,942,028 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARTIN BABINEC | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 4 ELEMENTS STUDIO | |||||||
| 809 COURT STREET | UTICA | NY | 13502 | NONE | PC | GENERAL CHARITABLE PURPOSES | $20,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 4 ATRIUM DR 100 | ALBANY | NY | 12205 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| FRIENDS OF BASSETT | |||||||
| 1 ATWELL RD | COOPERSTOWN | NY | 13326 | NONE | PC | GENERAL CHARITABLE PURPOSES | $500,000 |
| CATHOLIC CHARITIES OF HERKIMER COUNTY | |||||||
| 61 WEST ST | ILION | NY | 13357 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| CIVICS UNPLUGGED INC | |||||||
| 335 MADISON AVE 4TH FLOOR SUITE G | NEW YORK | NY | 10128 | NONE | PC | GENERAL CHARITABLE PURPOSES | $100,000 |
| CORNER STONE COMMUNITY DEVELOPMENT CORP | |||||||
| 943 E LINCOLN HWY | FORD HEIGHTS | IL | 60411 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 |
| ED CHOICE INC | |||||||
| 111 MONUMENT CIRCLE | INDIANAPOLIS | IN | 46204 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,000 |
| EMPIRE CENTER FOR PUBLIC POLICY | |||||||
| 30 SOUTH PEARL STREET SUITE 1210 | ALBANY | NY | 12207 | NONE | PC | GENERAL CHARITABLE PURPOSES | $100,000 |
| ENDEAVOR WESTERN NEW YORK | |||||||
| 28 BISSELL DR | BUFFALO | NY | 14226 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| FEED OUR VETS | |||||||
| 502 BROAD ST | UTICA | NY | 13501 | NONE | PC | GENERAL CHARITABLE PURPOSES | $20,000 |
| THE PROJECT FIBONACCI FOUNDATION | |||||||
| 111 DART CIR | ROME | NY | 13440 | NONE | PC | GENERAL CHARITABLE PURPOSES | $30,000 |
| FIRST TECH FUND INC | |||||||
| 124 E 14TH ST | NEW YORK | NY | 10003 | NONE | PC | GENERAL CHARITABLE PURPOSES | $30,000 |
| GOVERNMENT JUSTICE CENTER | |||||||
| PO BOX 7113 | ALBANY | NY | 12224 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| HERKIMER NEXT INC | |||||||
| 37 CENTRAL PLZ SUITE B | ILION | NY | 13357 | NONE | PC | GENERAL CHARITABLE PURPOSES | $100,000 |
| INSTITUTE FOR HUMANE STUDIES | |||||||
| 3434 WASHINGTON BLVD MS 1C5 | ARLINGTIN | VA | 22201 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| INTEGRATED COMMUNITY ALTERNATIVES NETWORK | |||||||
| 310 MAIN ST | UTICA | NY | 13501 | NONE | PC | GENERAL CHARITABLE PURPOSES | $238,625 |
| JOHNSON PARK CENTER | |||||||
| 26 JOHNSON PARK | UTICA | NY | 13501 | NONE | PC | GENERAL CHARITABLE PURPOSES | $250,000 |
| LEATHERSTOCKING COUNCIL | |||||||
| 1401 GENESEE ST | UTICA | NY | 13501 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,741 |
| KEENAN CENTER FOR ENTREPRENEURSHIP (MORE GOOD JOBS) | |||||||
| 1419 SALT SPRINGS RD | SYRACUSE | NY | 13214 | NONE | PC | GENERAL CHARITABLE PURPOSES | $35,500 |
| LITTLE FALLS CITY SCHOOL DISTRICT | |||||||
| 15 PETRIE ST | LITTLE FALLS | NY | 13365 | NONE | PC | GENERAL CHARITABLE PURPOSES | $414,164 |
| LITTLE FALLS YOUTH & FAMILY CENTER | |||||||
| 15 JACKSON ST | LITTLE FALLS | NY | 13365 | NONE | PC | GENERAL CHARITABLE PURPOSES | $200,000 |
| THE MASONIC MEDICAL RESEARCH INSTITUTE | |||||||
| 2150 BLEECKER ST | UTICA | NY | 13501 | NONE | PC | GENERAL CHARITABLE PURPOSES | $20,000 |
| MILLION DOLLAR WOMEN FUND | |||||||
| 111 W 67TH ST APT 27D | NEW YORK CITY | NY | 10023 | NONE | PC | GENERAL CHARITABLE PURPOSES | $30,000 |
| MUCC | |||||||
| 2101 WOOD ST | LANSING | MI | 48912 | NONE | PC | GENERAL CHARITABLE PURPOSES | $91,500 |
| MUSIC HEALS INTERNATIONAL | |||||||
| PO BOX 2593 | MILL VALLEY | CA | 94942 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 |
| MVR CENTER FOR REFUGEES | |||||||
| 201 BLEECKER ST | UTICA | NY | 13501 | NONE | PC | GENERAL CHARITABLE PURPOSES | $90,000 |
| MOHAWK VALLEY ECONOMIC DEVELOPMENT DISTRICT | |||||||
| 26 W MAIN ST | MOHAWK | NY | 13407 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| ON POINT FOR COLLEGE | |||||||
| 488 W ONONDAGA ST | SYRACUSE | NY | 13202 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| REPRESENTUS | |||||||
| PO BOX 60008 | FLORENCE | MA | 01062 | NONE | PC | GENERAL CHARITABLE PURPOSES | $200,000 |
| SCULPTURE SPACE | |||||||
| 12 GATES ST | UTICA | NY | 13502 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| SHIPPENSBURG UNIVERSITY | |||||||
| 1871 OLD MAIN DR | SHIPPENSBURG | PA | 17257 | NONE | PC | GENERAL CHARITABLE PURPOSES | $20,000 |
| THE SIGNALS NETWORK INC | |||||||
| 268 BUSH STREET 4216 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| SLEEP IN HEAVENLY PEACE | |||||||
| 669 W QUINN BUILDING 42 | POCATELLO | ID | 83202 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| SPECIAL OPERATIONS WARRIOR FOUNDATION | |||||||
| PO BOX 89367 | TAMPA | FL | 33689 | NONE | PC | GENERAL CHARITABLE PURPOSES | $20,000 |
| THE COMMUNITY FOUNDATION OF HERKIMER & ONEIDA COUNTY | |||||||
| 2608 GENESEE ST | UTICA | NY | 13502 | NONE | PC | GENERAL CHARITABLE PURPOSES | $765,997 |
| UATX UNIVERSITY OF AUSTIN | |||||||
| 522 CONGRESS AVE STE 300 | AUSTIN | TX | 78701 | NONE | PC | GENERAL CHARITABLE PURPOSES | $200,000 |
| UNITE AMERICA INSTITUTE | |||||||
| 1580 LINCOLN ST SUITE 520 | DENVER | CO | 80203 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| UPSTATE VENTURE CONNECT | |||||||
| 690 EAST MAIN ST | LITTLE FALLS | NY | 13365 | NONE | PC | GENERAL CHARITABLE PURPOSES | $100,000 |
| UPTOWN THEATER | |||||||
| 2014 GENESEE ST | UTICA | NY | 13502 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| VETERANS FOR ALL VOTERS | |||||||
| 8816 MANCHESTER RD SUITE 101 | BRENTWOOD | MO | 63144 | NONE | PC | GENERAL CHARITABLE PURPOSES | $125,000 |
| WATER MISSION | |||||||
| 1150 MOLLY GREENE WAY BUILDING 1605 | NORTH CHARLESTON | SC | 29405 | NONE | PC | GENERAL CHARITABLE PURPOSES | $118,400 |
| YMCA OF GREATER TRI-VALLEY ROME | |||||||
| 301 W BLOOMFIELD ST | ROME | NY | 13440 | NONE | PC | GENERAL CHARITABLE PURPOSES | $250,000 |
| YOUNG SCHOLARS LLP | |||||||
| 1600 BURRSTONE RD | UTICA | NY | 13502 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| YWCA OF THE MOHAWK VALLEY | |||||||
| 310 RUTGER ST | UTICA | NY | 13501 | NONE | PC | GENERAL CHARITABLE PURPOSES | $20,028 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,420,455 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,145 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $397,041 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,831 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,749,868 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,264,885 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,264,885 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BABINEC FAMILY TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28 WAVERLY PLACE | AddressLine1Txt |
| City | LITTLE FALLS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13365 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $8,394,015 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 20,455 SHARES OF TRINET GROUP INC. | $1,781,426 | 2023-02-21 |
| 1 | 5,890 SHARES OF TRINET GROUP INC. | $501,416 | 2023-03-07 |
| 1 | 5,890 SHARES OF TRINET GROUP INC. | $470,611 | 2023-03-10 |
| 1 | 6,250 SHARES OF TRINET GROUP INC. | $645,937 | 2023-06-12 |
| 1 | 47,500 SHARES OF TRINET GROUP INC. | $4,994,625 | 2023-08-22 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | STATEMENT OF EXPLANATION FOR AMENDED FORM 990-PF | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, ITEM G | FormAndLineReferenceDesc |
| Medium Explanation | THE 2023 FORM 990-PF IS BEING AMENDED AS A RESULT OF ADJUSTMENTS MADE TO THE AUDITED FINANCIAL STATEMENTS. THE REVENUE REPORTED IN PART I, COLUMN (A) HAS BEEN RESTATED TO AGREE WITH AUDITED FINANCIAL STATEMENTS. PART I, COLUMN (B) HAS BEEN UPDATED FOR ADJUSTMENTS TO COST BASIS OF SECURITIES SOLD, RESULTING IN AN INCREASE IN THE CAPITAL GAINS REPORTED IN LINE 7. ADDITIONALLY, AS A RESULT OF THE CHANGE TO THE COST BASIS OF SECURITIES SOLD, THE AMOUNT REPORTED AS UNREALIZED GAINS REPORTED IN PART III, LINE 5 INCREASED. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ROCKEFELLER CAPITAL MGMT - CORPORATION BONDS | BondNm |
| EOY Book Value | $3,068,154 | EOYBookValueAmt |
| EOYFMV | $3,068,154 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS- ROCKEFELLER CAPITAL MANAGEMENT | StockNm |
| EOY Book Value | $14,704,496 | EOYBookValueAmt |
| EOYFMV | $14,704,496 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,728,324 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,728,324 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN (LOSS) | Desc |
| Amt | $8,047,750 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $45,348 | $45,348 | $0 | $0 |
| SPACE RENTAL | $2,175 | $326 | $0 | $1,849 |
| TECHNOLOGY AND SOFTWARE | $2,173 | $326 | $0 | $1,847 |
| BANK CHARGES & FEES | $65 | $65 | $0 | $0 |
| INSURANCE EXPENSE | $1,586 | $238 | $0 | $1,348 |
| SPONSORSHIPS | $10,000 | $0 | $0 | $10,000 |
| EVENT RELATED EXPENSES | $1,917 | $0 | $0 | $1,917 |
| FILING FEES | $775 | $116 | $0 | $659 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $54,831 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $54,831 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $54,831 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL TO CASH | Desc |
| Amt | $11,365 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $150,000 | Amt |
| Net Investment Income | $22,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $127,500 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAXES | $10,965 | $0 | $0 | $0 |
| FOREIGN INVESTMENT TAXES | $4,582 | $4,582 | $0 | $0 |
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