UPMOBILITY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- UPMOBILITY FOUNDATION INC (EIN 47-1689125)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2025-04-04
- IRS object ID
- 202540949349100104
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- 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 | 2025-04-04T08:28:27-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2025-03-31 | 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 | 2025-03-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $15,318,727 | 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 | $3,509,814 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $12,790 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,790 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $12,790 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $157,468 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $157,468 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,061,804 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,938,012 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,061,804 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,094 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,094 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $7,094 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $9,748,970 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,239,156 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $19,884 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,560 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,840 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,740 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $261 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,479 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,595 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $689 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,906 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $190,750 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,613 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $162,138 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,396 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,396 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,487 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,253 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,234 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $296,368 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,772 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $231,597 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,204,853 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,204,853 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,501,221 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,772 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,436,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,247,749 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,174,384 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,884 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $499,139 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,038,807 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,038,807 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,762,795 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,289,895 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,289,895 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $990,025 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $990,025 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,261,934 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,318,727 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,318,727 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,261,934 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $15,318,727 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,261,934 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,318,727 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,261,934 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,318,727 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,261,934 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,247,749 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,934,583 | OtherIncreasesAmt |
| Subtotal | $25,444,266 | SubtotalAmt |
| Other Decreases | $10,125,539 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,318,727 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB- 5773 | D | 2022-03-08 | 2022-11-23 | $1,610,375 | $1,610,375 | $1,610,375 | |
| ROCKEFELLER CAPITAL MANAGEMENT -2605 | D | 2021-09-01 | 2022-12-29 | $78,682 | -$19,531 | -$19,531 | $98,213 |
| CHARLES SCHWAB- 5773 | D | 2011-12-16 | 2022-08-18 | $3,303,334 | $3,303,334 | $3,303,334 | |
| GOLDMAN SACHS COVERED SECURITIES LT | D | 2020-11-25 | 2022-03-07 | $126,354 | -$1,298 | -$1,298 | $127,652 |
| ROCKEFELLER CAPITAL MANAGEMENT -2605 | D | 2021-01-29 | 2022-08-24 | $567,523 | -$52,457 | -$52,457 | $619,980 |
| ROCKEFELLER CAPITAL MANAGEMENT -1228 | D | 2004-05-25 | 2022-07-14 | $165,114 | $134,751 | $134,751 | $30,363 |
| TRINET GROUP, INC | D | 2004-03-25 | 2022-03-23 | $1,005,130 | $1,005,130 | $1,005,130 | |
| ROCKEFELLER CAPITAL MANAGEMENT -2605 CAPITAL GAIN DISTRIBUTION | D | 2021-01-01 | 2022-12-22 | $81,500 | $81,500 | $81,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,061,804 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,610,375 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $85,824 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $85,824 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $85,824 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $78,100 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $63,743 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$67,157 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,111 | EsPenaltyAmt |
| Tax Due | $23,192 | 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 (7 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 |
| ANDREA BABINEC | ||||||||
| 28 WAVERLY PL | LITTLE FALLS | NY | 13365 | ADVISOR | 1.00 | $0 | $0 | $0 |
| KEVIN LANGLEY | ||||||||
| 5949 GOODWOOD AVENUE | BATON ROUGE | LA | 70806 | SECRETARY/ EXECUTIVE DIRECTOR | 1.00 | $78,125 | $0 | $0 |
| MICHAEL SCIOTTI | ||||||||
| 7383 BURKE ROAD | JAMESVILLE | NY | 13078 | CHIEF FINANCIAL OFFICER | 1.00 | $14,375 | $0 | $0 |
| PEGGY O'SHEA | ||||||||
| 194 DOVER ROAD | BARNEVELD | NY | 13304 | DIRECTOR, CORPORATE SECRETARY | 1.00 | $50,400 | $0 | $0 |
| KRISTA BABINEC | ||||||||
| 28 WAVERLY PL | LITTLE FALLS | NY | 13365 | ADVISOR | 1.00 | $0 | $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 | $190,750 | 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 | $14,096,658 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,092,020 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,188,678 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,188,678 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $242,830 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,945,848 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $797,292 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $797,292 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $85,824 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $85,824 | TotalTaxAmt |
| Distributable Before Adj | $711,468 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $711,468 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $711,468 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,436,450 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,436,450 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $711,468 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,003 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $91,788 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $167,828 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $814,043 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,646,337 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,728,999 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,436,450 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $711,468 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,724,982 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,453,981 | 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 | $9,003 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,444,978 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $91,788 | ExcessFromYear4Amt |
| Excess From Year3 | $167,828 | ExcessFromYear3Amt |
| Excess From Year2 | $814,043 | ExcessFromYear2Amt |
| Excess From Year1 | $1,646,337 | ExcessFromYear1Amt |
| Excess From Current Year | $1,724,982 | 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 (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNITE AMERICA | ||||||||
| 1580 LINCOLN ST 520 | DENVER | CO | 80203 | NONE | PC | GENERAL CHARITABLE PURPOSES | $150,000 | |
| BASSETT HOSPITAL | ||||||||
| ONE ATWELL RD | COOPERSTOWN | NY | 13326 | NONE | PC | GENERAL CHARITABLE PURPOSES | $500,000 | |
| CATHOLIC FAMILY SERVICES | ||||||||
| 228 WEST LEXINGTON ST | BALTIMORE | MD | 21201 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| CITY OF LITTLE FALLS | ||||||||
| 659 E MAIN ST | LITTLE FALLS | NY | 13365 | NONE | PC | GENERAL CHARITABLE PURPOSES | $21,805 | |
| CIVICS UNPLUGGED | ||||||||
| 335 MADISON AVE 4TH FL | NEW YORK | NY | 10017 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 | |
| COMMUNITY CHEST | ||||||||
| 15 JACKSON STREET | LITTLE FALLS | NY | 13365 | NONE | PC | GENERAL CHARITABLE PURPOSES | $40,000 | |
| EDS CHOICE | ||||||||
| 111 MONUMENT CIRCLE SUITE 2650 | INDIANAPOLIS | IN | 46204 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,000 | |
| EMPIRE CENTER | ||||||||
| PO BOX 7113 | ALBANY | NY | 12224 | NONE | PC | GENERAL CHARITABLE PURPOSES | $100,000 | |
| ENDEAVOR WNY | ||||||||
| 28 LIBERTY STREET 53RD FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 | |
| FOCUS ON THE FAMILY | ||||||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80920 | NONE | PC | GENERAL CHARITABLE PURPOSES | $100,000 | |
| GOVERNMENT JUSTICE CENTER | ||||||||
| PO BOX 7113 | ALBANY | NY | 12224 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 | |
| GUARDIANS OF FREEDOM MEMORIAL | ||||||||
| 829 BROCKWAY RD | FRANKFORT | NY | 13340 | NONE | PC | GENERAL CHARITABLE PURPOSES | $7,000 | |
| HARTWICK COLLEGE | ||||||||
| PO BOX 4020 | ONEONTA | NY | 13820 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,000 | |
| I CAN | ||||||||
| 310 MAIN STREET | UTICA | NY | 13501 | NONE | PC | GENERAL CHARITABLE PURPOSES | $100,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 1401 GENEDEE STREET | UTICA | NY | 13501 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,500 | |
| SCULPTURE SPACE | ||||||||
| 12 GATES STREET | UTICA | NY | 13502 | NONE | PC | GENERAL CHARITABLE PURPOSES | $20,000 | |
| LITTLE FALLS POP WARNER | ||||||||
| 128 MILLENIUM COURT | LITTLE FALLS | NY | 13365 | NONE | PC | GENERAL CHARITABLE PURPOSES | $3,000 | |
| LITTLE FALLS YOUTH AND FAMILY CENTER | ||||||||
| 15 STREET JACKSON STREET | LITTLE FALLS | NY | 13365 | NONE | PC | GENERAL CHARITABLE PURPOSES | $8,517 | |
| LITTLE FALLS CITY SCHOOL DISTRICT | ||||||||
| 15 PETRIE STREET | LITTLE FALLS | NY | 13365 | NONE | PC | GENERAL CHARITABLE PURPOSES | $242,521 | |
| LITTLE FALLS LIBRARY | ||||||||
| 10 WAVERLY PLACE | LITTLE FALLS | NY | 13365 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| MUSIC HEALS | ||||||||
| PO BOX 2593 | MILL VALLEY | CA | 94942 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 | |
| MOHAWK VALLEY CENTER FOR THE ARTS INC | ||||||||
| 401-403 CANAL PLACE | LITTLE FALLS | NY | 13365 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| ON POINT FOR COLLEGE | ||||||||
| 488 W ONONDAGA ST | SYRACUSE | NY | 13202 | NONE | PC | GENERAL CHARITABLE PURPOSES | $14,186 | |
| UPSTATE VENTURE CONNECT | ||||||||
| 690 EAST MAIN ST | LITTLE FALLS | NY | 13365 | NONE | PC | GENERAL CHARITABLE PURPOSES | $100,000 | |
| REMSEN GRANT | ||||||||
| MARGARET DAVIS DR | REMSEN | NY | 13438 | NONE | PC | GENERAL CHARITABLE PURPOSES | $20,000 | |
| RIGHT TO START | ||||||||
| 12908 CATALINA ST | LEAWOOD | KS | 66209 | NONE | PC | GENERAL CHARITABLE PURPOSES | $200,000 | |
| STUDENTS FOR LIBERTY | ||||||||
| 1750 TYSONS BOULEVARD SUITE 1500 | MCLEAN | VA | 22102 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| UNIVERSITY OF AUSTIN TEXAS | ||||||||
| 912 S CAPITAL OF TEXAS HWY SUITE | AUSTIN | TX | 78746 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | 180 |
| UKRAINE CRISIS RELIEF FUND | ||||||||
| 1 THOMAS CIRCLENW SUITE 800 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL CHARITABLE PURPOSES | $3,000 | |
| WATER MISSION | ||||||||
| 1150 MOLLY GREENE WAY BLDG 1605 | NORTH CHARLESTON | SC | 29405 | NONE | PC | GENERAL CHARITABLE PURPOSES | $103,000 | |
| YWCA MOHAWK VALLEY | ||||||||
| 7 RUTGER PARK | UTICA | NY | 13501 | NONE | PC | GENERAL CHARITABLE PURPOSES | $30,824 | |
| HERKIMER FOUNDATION | ||||||||
| 100 RESERVOIR RD | HERKIMER | NY | 13350 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| YOUNG SCHOLARS | ||||||||
| 1600 BURRSTONE RD | UTICA | NY | 13502 | NONE | PC | GENERAL CHARITABLE PURPOSES | $9,000 | |
| SHIPPENSBURG UNIVERSITY FOUNDATION | ||||||||
| 500 NEWBURG RD | SHIPPENSBURG | PA | 17257 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 | |
| SHOWER POWER INC | ||||||||
| PO BOX 1891 | NEW YORK | NY | 10163 | NONE | PC | GENERAL CHARITABLE PURPOSES | $3,000 | |
| SPECIAL OPERATIONS WARRIOR FOUNDATION | ||||||||
| PO BOX 89367 | TAMPA | FL | 33689 | NONE | PC | GENERAL CHARITABLE PURPOSES | $20,000 | |
| OHUB FOUNDATION INC | ||||||||
| 1175 PEACHTREE ROAD NE SUITE 1000 | ATLANTA | GA | 30361 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| CHRONIC DISEASE FUND DBA GOOD DAYS | ||||||||
| 2611 INTERNET BOULEVARD STE 105 | FRISCO | TX | 75034 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,000 | |
| BUILDING FUTURES | ||||||||
| 1840 FAIRWAY DR | SAN LEANDRO | CA | 94577 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 | |
| KEENAN CENTER GOOD JOBS FUND | ||||||||
| 1419 SALT SPRINGS ROAD | SYRACUSE | NY | 13214 | NONE | PC | GENERAL CHARITABLE PURPOSES | $85,000 | |
| CATHOLIC CHARITIES OF HERKIMER COUNTY | ||||||||
| 61 WEST STREET | ILION | NY | 13357 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| DEFY VENTURES | ||||||||
| 5 PENN PLAZA 19TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| ARC HERKIMER | ||||||||
| 350 S WASHINGTON ST | HERKIMER | NY | 13350 | NONE | PC | GENERAL CHARITABLE PURPOSES | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,204,853 | 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 | $12,790 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157,468 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,094 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,061,804 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,239,156 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,239,156 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| THE BABINEC FAMILY TRUST | ||||||
| 1 | 28 WAVERLY PLACE | LITTLE FALLS | NY | 13365 | $3,339,620 | Yes (X) |
| MARTIN AND KRISTA BABINEC | ||||||
| 2 | 28 WAVERLY PLACE | LITTLE FALLS | NY | 13365 | $169,986 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 37,000 SHS TRINET GROUP INC. | $3,339,620 | 2022-08-17 |
| 2 | 425 SHS INVESCO QQQ TRUST ETF (QQQ) | $122,077 | 2022-05-24 |
| 2 | 150 SHS SPDR DOW JONES INDUSTRIAL AVERAGE ETF (DIA) | $47,909 | 2022-05-24 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,595 | Amt |
| Net Investment Income | $689 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,906 | DisbursementsCharitablePrpsAmt |
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 2022 FORM 990-PF IS BEING AMENDED A SECOND TIME 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 (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ROCKEFELLER CAPITAL MGMT -3849 | $493,125 | $493,125 |
| ROCKEFELLER CAPITAL MGMT -1228 | $496,900 | $496,900 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB | $1,410,240 | $1,410,240 |
| ROCKEFELLER CAPITAL MGMT -2605 | $6,417,687 | $6,417,687 |
| ROCKEFELLER CAPITAL MGMT -1227 | $5,461,968 | $5,461,968 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,740 | LegalFeesAmt |
| Net Investment Income | $261 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,479 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN (LOSS) | Desc |
| Amt | $10,125,539 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $24,329 | $24,329 | $0 | $0 |
| ACCOUNTING SOFTWARE | $682 | $102 | $0 | $580 |
| MEMBERSHIP DUES | $3,720 | $558 | $0 | $3,162 |
| BANK CHARGES & FEES | $39 | $39 | $0 | $0 |
| INSURANCE EXPENSE | $1,492 | $224 | $0 | $1,268 |
| POSTAGE & MAILING | $5 | $1 | $0 | $4 |
| GRANTS MANAGEMENT SOFTWARE | $16,220 | $0 | $0 | $16,220 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $7,094 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,094 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,094 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUAL TO CASH | $55,574 |
| PRIOR PERIOD ADJUSTMENT | $12,778,162 |
| DISALLOWED EXCISE TAXES | $100,847 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $190,750 | Amt |
| Net Investment Income | $28,613 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $162,138 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN INVESTMENT TAXES | CategoryTxt |
| Amt | $2,396 | Amt |
| Net Investment Income | $2,396 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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