KAZICKAS FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KAZICKAS FAMILY FOUNDATION INC (EIN 13-4011883)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349104102
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T11:38:40-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 FROEHLICH FARM BLVD 3RD FLOOR | AddressLine1Txt |
| City | WOODBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11797 | 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 | 134011883 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAZICKAS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAZI | BusinessNameControlTxt |
| Phone | 5168492442 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO J KAZICKAS 4 BACKUS FARM LANE | AddressLine1Txt |
| City | SANDS POINT | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11050 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN KAZICKAS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2122136993 | PhoneNum |
| Signature | 2024-11-15 | 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 | SCOTT SANDERS | PreparerPersonNm |
| PTIN | P00021519 | PTIN |
| Phone | 5163643390 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,636,258 | 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 | $4,900 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $18,483 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,483 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $40,806 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,806 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$25,023 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $692,397 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$8,062 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$8,062 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $31,104 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $51,227 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $52,800 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $52,800 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,297 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,297 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,825 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,275 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,454 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,222 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,232 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5,416 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,416 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $919 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $919 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $43,544 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $43,544 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $606,532 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,213 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $524,721 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $781,062 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,595 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $641,869 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $487,785 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $487,785 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,268,847 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,595 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,129,654 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,237,743 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,215 | CashBOYAmt |
| Cash EOY | $35,025 | CashEOYAmt |
| Cash EOYFMV | $35,025 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $335,469 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $335,469 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $860,170 | CorporateStockBOYAmt |
| Corporate Stock EOY | $894,823 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,872,774 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,232,277 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,017,711 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,380,090 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,900 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,900 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,108,662 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,295,928 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,636,258 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $187,983 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $187,983 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,136,337 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,136,337 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,784,342 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,159,591 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,920,679 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,295,928 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,108,662 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,295,928 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,920,679 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,237,743 | ExcessRevenueOverExpensesAmt |
| Other Increases | $612,992 | OtherIncreasesAmt |
| Subtotal | $3,295,928 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,295,928 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $652,030 | $551,557 | $100,473 | $100,473 |
| LOSS ON DISPOSITION - ACQ FUND V | P | $3,371 | $28,288 | -$24,917 | -$24,917 |
| LOSS ON DISPOSITION - OS ACQ FUND | P | $3,182 | $43,715 | -$40,533 | -$40,533 |
| LOSS ON DISPOSITION - RE ACQ FUND | P | $6,347 | $46,165 | -$39,818 | -$39,818 |
| PASS THROUGH K1'S - ST | P | $27,411 | $27,411 | $27,411 | |
| PASS THROUGH K1'S - LT | P | $42,173 | -$42,173 | -$42,173 | |
| PASS THROUGH K1'S - 1256 CONTRACTS | P | $5,522 | -$5,522 | -$5,522 | |
| PASS THROUGH K1'S - SECTION 1231 | P | $56 | $56 | $56 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$25,023 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,354 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,354 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,354 | OverpaymentAmt |
| Applied To ES Tax | $2,354 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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://KAZICKASFAMILYFOUNDATION.LT | WebsiteAddressTxt |
| Individual With Books | KAZICKAS FAMILY FOUNDATION INC | IndividualWithBooksNm |
| Phone | 5168492442 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 BACKUS FARM LANE | AddressLine1Txt |
| City | SANDS POINT | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11050 | 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN A KAZICKAS | ||||||||
| 4 BACKUS FARM LANE | SANDS POINT | NY | 11050 | TREASURER/SECRETARY | 0.10 | $0 | $0 | $0 |
| JURATE KAZICKAS | ||||||||
| 4 BACKUS FARM LANE | SANDS POINT | NY | 11050 | DIRECTOR/PRESIDENT | 0.10 | $0 | $0 | $0 |
| MICHAEL V KAZICKAS | ||||||||
| 45 EGYPT CLOSE | EAST HAMPTON | NY | 11937 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| JOSEPH M KAZICKAS | ||||||||
| PO BOX 2281 | AMAGANSETT | NY | 11930 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $12,245,561 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $291,531 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,537,092 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,537,092 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $188,056 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,349,036 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $617,452 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $617,452 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $617,452 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $617,452 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $617,452 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,129,654 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,129,654 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $617,452 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $377,918 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $522,100 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $412,106 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $450,070 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $833,802 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,595,996 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,129,654 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $617,452 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $512,202 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,108,198 | 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 | $377,918 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,730,280 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $522,100 | ExcessFromYear4Amt |
| Excess From Year3 | $412,106 | ExcessFromYear3Amt |
| Excess From Year2 | $450,070 | ExcessFromYear2Amt |
| Excess From Year1 | $833,802 | ExcessFromYear1Amt |
| Excess From Current Year | $512,202 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A PROPOS STUDIJA | |||||||||||
| SV JONO G13-6 | VILNIUS | LH | 00000 | N/A | PC | GENERAL SUPPORT | $1,662 | ||||
| ALEXANDRA KAZICKAS LITHUANIAN SCHOOL | |||||||||||
| N/A | PC | GENERAL SUPPORT | $12,000 | 269 MAIN RD | AQUEBOGUE | NY | 11931 | ||||
| AMATU MOKYKLA SODZIAUS MEISTRAI | |||||||||||
| SV JONO G 13A | VILNIUS | LH | 01123 | N/A | PC | GENERAL SUPPORT | $8,255 | ||||
| AMERICAN UNIVERSITY | |||||||||||
| N/A | PC | GENERAL SUPPORT | $1,000 | 4400 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | ||||
| ASSIST | |||||||||||
| N/A | PC | GENERAL SUPPORT | $30,000 | PO BOX 969 | SUFFIELD | CT | 06078 | ||||
| BALTIJA LITHUANIAN SCHOOL | |||||||||||
| SV JONO G13-6 | VILNIUS | LH | 00000 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| BLUEYELLOW USA | |||||||||||
| N/A | PC | GENERAL SUPPORT | $10,000 | PO BOX 641 | NAPERVILLE | IL | 60565 | ||||
| BOSTON LUTHUANIAN SCHOOL | |||||||||||
| N/A | PC | GENERAL SUPPORT | $5,000 | 250 BROOK ROAD | MILTON | MA | 02186 | ||||
| BRING TOGETHER | |||||||||||
| SV JONO G13-6 | VILNIUS | LH | 01223 | N/A | PC | GENERAL SUPPORT | $28,325 | ||||
| CAMP NERINGA | |||||||||||
| N/A | PC | GENERAL PURPOSES | $5,000 | 147 NERINGA ROAD | BRATTLEBORO | VT | 05301 | ||||
| CMEE | |||||||||||
| N/A | PC | GENERAL PURPOSES | $500 | PO BOX 316 | BRIDGEHAMPTON | NY | 11932 | ||||
| COLORADO LITHUANIAN SCHOOL | |||||||||||
| N/A | PC | GENERAL PURPOSES | $5,000 | 4189 W 97TH CT | WESTMINSTER | CO | 80031 | ||||
| DR V KUDIRKA LITHUANIAN SCHOOL | |||||||||||
| N/A | PC | GENERAL PURPOSES | $5,000 | 211 RIPLEY PLACE | ELIZABETH | NJ | 07036 | ||||
| EAST HAMPTON MEALS ON WHEELS | |||||||||||
| N/A | PC | GENERAL SUPPORT | $1,000 | 33-37 NEWTON LANE 205 | EAST HAMPTON | NY | 11937 | ||||
| ELEANOR WHITMORE EARLY CHILDHOOD CENTER | |||||||||||
| N/A | PC | GENERAL SUPPORT | $1,000 | GINGERBREAD LANE EXTENSION | EAST HAMPTON | NY | 11937 | ||||
| GALLERY NORTH | |||||||||||
| N/A | PC | GENERAL SUPPORT | $1,000 | 90 N COUNTRY RD | SETAUKET EAST SETAUKE | NY | 11733 | ||||
| GEDIMINAS LITHUANIAN CULTURAL SCHOOL | |||||||||||
| SV JONO G13-6 | VILNIUS | LH | 00000 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| GENYS LITHUANIAN SCHOOL | |||||||||||
| SV JONO G13-6 | VILNIUS | LH | 00000 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| INDIANAPOLIS LITHUANIAN SCHOOL | |||||||||||
| SV JONO G 13A | VILNIUS | LH | 01123 | N/A | PC | GENERAL SUPPORT | $2,000 | ||||
| K DONELAITIS LITHUANIAN SCHOOL | |||||||||||
| SV JONO G 13A | VILNIUS | LH | 01123 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| KAUNO ARKIVYSKUPIJOS | |||||||||||
| JAKSTO G 4 | KAUNAS | LH | 00000 | N/A | PC | GENERAL SUPPORT | $2,802 | ||||
| KOVOS SU PREKYBA ZMONEMIS | |||||||||||
| ROTUSES A 23 | KAUNAS | LH | 00000 | N/A | PC | GENERAL SUPPORT | $3,363 | ||||
| LIETUVELE LITHUANIAN SCHOOL | |||||||||||
| SV JONO G 13A | VILNIUS | LH | 01123 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| LIETUVIU KALBOS DRAUGIJOS PANE | |||||||||||
| SV JONO G13-6 | VILNIUS | LH | 00000 | N/A | PC | GENERAL SUPPORT | $2,769 | ||||
| LIETUVOS LAISVES KOVU MISKO | |||||||||||
| SV JONO G13-6 | VILNIUS | LH | 01123 | N/A | PC | GENERAL SUPPORT | $11,052 | ||||
| LINAS LITHUANIA SCHOOL | |||||||||||
| SV JONO G13-6 | VILNIUS | LH | 00000 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| LITHUANIAN AMERICAN COMMUNITY INC | |||||||||||
| N/A | PC | GENERAL SUPPORT | $3,500 | 43 ANTHONY ST | NEW HAVEN | CT | 06515 | ||||
| LITHUANIAN CULTURAL SCHOOL OF CHICAGO | |||||||||||
| N/A | PC | GENERAL SUPPORT | $5,000 | 5620 CLAREMONT AVE | CHICAGO | IL | 60636 | ||||
| LITHUANIAN RESEARCH CENTER | |||||||||||
| N/A | PC | GENERAL SUPPORT | $5,000 | 5620 S CLAREMENT AVE | CHICAGO | IL | 60636 | ||||
| LITHUANIAN SCHOOL | |||||||||||
| SV JONO G 13A | VILNIUS | LH | 01123 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| M MAZOYDAS LITHUANIAN SCHOOL | |||||||||||
| N/A | PC | GENERAL SUPPORT | $2,000 | 4839 31ST AVE S | MINNEAPOLIS | MN | 55417 | ||||
| MAIRONIS LITHUANIAN SCHOOL NEW YORK | |||||||||||
| N/A | PC | GENERAL SUPPORT | $10,000 | 206 SKILLMAN AVENUE | BROOKLYN | NY | 11211 | ||||
| MUZIEJUS | |||||||||||
| SV JONO G13-6 | VILNIUS | LH | 00000 | N/A | PC | GENERAL SUPPORT | $22,364 | ||||
| NACIONALINE ALOPECIJOS ASOCIAACSIAULIAI | |||||||||||
| SV JONO G13-6 | VILNIUS | LH | 00000 | N/A | PC | GENERAL SUPPORT | $1,108 | ||||
| NACIONALINIS MUZIEJUS LIETUVOS | |||||||||||
| ARSENALO STR 1 | VILNIUS | LH | 01143 | N/A | PC | GENERAL SUPPORT | $1,000 | ||||
| NEIGALIUJU SPORT DRAUGYSTE VILNIUS | |||||||||||
| JUSTINISKIU G 70-65 | VILNIUS | LH | 00000 | N/A | PC | GENERAL SUPPORT | $3,985 | ||||
| NORTHWELL HEALTH FOUNDATION | |||||||||||
| N/A | PC | GENERAL SUPPORT | $20,000 | 2000 MARCUS AVENUE | NEW HYDE PARK | NY | 11042 | ||||
| PADDLERS FOR HUMANITY | |||||||||||
| N/A | PC | GENERAL SUPPORT | $500 | PO BOX 2555 | EAST HAMPTON | NY | 11937 | ||||
| PASS THRU INVESTMENTS | |||||||||||
| N/A | PC | GENERAL SUPPORT | $7 | 120 E 38TH ST | NEW YORK | NY | 10016 | ||||
| PASVALIO SV JONO KRIKSTYTOJO | |||||||||||
| SV JONO G13-6 | VILNIUS | LH | 01123 | N/A | PC | GENERAL SUPPORT | $2,884 | ||||
| RASOS LITHUANIAN SCHOOL | |||||||||||
| N/A | PC | GENERAL SUPPORT | $5,000 | 10S540 WINDJAMMER ST | NAPERVILLE | IL | 60564 | ||||
| RELIGINES MUZIKOS CENTRAS | |||||||||||
| SV JONO G13-6 | VILNIUS | LH | 01123 | N/A | PC | GENERAL SUPPORT | $22,099 | ||||
| SAULETAS KRANTAS LITHUANIAN SCHOOL | |||||||||||
| SV JONO G 13A | VILNIUS | LH | 01123 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| SAULUTE LITHUANIAN SCHOOL | |||||||||||
| SV JONO G 13A | VILNIUS | LH | 01123 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| SAY THE STUTTERING ASSOCIATION FOR THE YOUNG | |||||||||||
| N/A | PC | GENERAL SUPPORT | $5,000 | 333 W 39TH ST STE 604 | NEW YORK | NY | 10018 | ||||
| SCAN-HARBOR NY | |||||||||||
| N/A | PC | GENERAL SUPPORT | $7,500 | 345 EAST 102ND STREET 3RD FLOOR | NEW YORK | NY | 10029 | ||||
| SPRING FOOD PANTRY | |||||||||||
| N/A | PC | GENERAL SUPPORT | $1,000 | 5 OLD STONE HIGHWAY | EAST HAMPTON | NY | 11937 | ||||
| ST CASIMIR LITHUANIAN SCHOOL | |||||||||||
| N/A | PC | GENERAL SUPPORT | $3,500 | 22343 CARDIFF DR | SANTA CLARITA | CA | 91350 | ||||
| ST LUKE'S CHURCH | |||||||||||
| N/A | PC | GENERAL SUPPORT | $5,000 | 18 JAMES LANE | EAST HAMPTON | NY | 11937 | ||||
| THE ART GUILD | |||||||||||
| N/A | PC | GENERAL SUPPORT | $8,200 | 200 PORT WASHINGTON BLVD | MANHASSET | NY | 11030 | ||||
| THE EATING DISORDER FOUNDATION | |||||||||||
| N/A | PC | GENERAL SUPPORT | $7,500 | 1901 E 20TH AVE | DENVER | CO | 80205 | ||||
| THE ELLEN HERMANSON FOUNDATION | |||||||||||
| SV JONO G 13A | VILNIUS | LH | 01123 | N/A | PC | GENERAL SUPPORT | $3,000 | ||||
| THE GARDEN CLUB OF AMERICA | |||||||||||
| N/A | PC | GENERAL SUPPORT | $5,000 | 14 60TH ST 3RD FLOOR | NEW YORK | NY | 10022 | ||||
| THE NATURE CONSERVANCY | |||||||||||
| N/A | PC | GENERAL SUPPORT | $50,000 | 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | ||||
| THE RETREAT | |||||||||||
| SV JONO G13-6 | VILNIUS | LH | 00000 | N/A | PC | GENERAL SUPPORT | $1,000 | ||||
| UNCOMMONORG | |||||||||||
| N/A | PC | GENERAL SUPPORT | $50,000 | 5 HAMLIN LANE PO BOX 2281 | AMAGANSETT | NY | 11930 | ||||
| UNIVERSITY OF MICHIGAN | |||||||||||
| N/A | PC | GENERAL SUPPORT | $5,000 | 500 S STATE ST | ANN ARBOR | MI | 48109 | ||||
| VAIVA VEBRAITE LITHUANIAN SCHOOL | |||||||||||
| SV JONO G 13A | VILNIUS | LH | 01123 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| VIESOJI ISTAIGA SV JONO VAIKAI | |||||||||||
| SV JONO G13-6 | VILNIUS | LH | 00000 | N/A | PC | GENERAL SUPPORT | $3,307 | ||||
| VILNIUS ARKIVYSKUPIJOS CARITAS | |||||||||||
| ODMINI STR 12 | VILNIUS | LH | 00000 | N/A | PC | GENERAL SUPPORT | $1,401 | ||||
| VINCAS KREVE LITHUANIAN SCHOOL | |||||||||||
| SV JONO G13-6 | VILNIUS | LH | 00000 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| VITAUTAS MAGNUS UNIVERSITY | |||||||||||
| K DONELAICIO G 58 | KAUNAS | LH | 44248 | N/A | PC | GENERAL SUPPORT | $9,224 | ||||
| VSI ARIOGALOS TEKME | |||||||||||
| SV JONO G 13A | VILNIUS | LH | 01123 | N/A | PC | GENERAL SUPPORT | $4,099 | ||||
| VSI BUKIME KARTU | |||||||||||
| SV JONO G 13A | VILNIUS | LH | 01123 | N/A | PC | GENERAL SUPPORT | $9,000 | ||||
| VYTAUTO ZEMKALNIO GIMNAZIJA | |||||||||||
| SV JONO G 13A | VILNIUS | LH | 01123 | N/A | PC | GENERAL SUPPORT | $2,879 | ||||
| VYTURYS LITHUANIAN SCHOOL | |||||||||||
| SV JONO G 13A | VILNIUS | LH | 01123 | N/A | PC | GENERAL SUPPORT | $5,000 | ||||
| ZIBURELIS LITHUANIAN MONTESSORI | |||||||||||
| N/A | PC | GENERAL SUPPORT | $5,000 | 14911 E 127TH ST | LEMONT | IL | 60439 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $487,785 | 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 | 03 | ExclusionCd |
| Exclusion | $18,483 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $40,806 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$25,023 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CANCELLATION OF DEBT FROM LP | 14 | $35 |
| PASS THRU INCOME FROM LP | 14 | -$5,995 |
| PASS THRU RRE INCOME FROM LP | 14 | -$2,102 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $26,204 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,204 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION AND TAX COMPLIANCE | CategoryTxt |
| Amt | $17,100 | Amt |
| Net Investment Income | $12,825 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,275 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS IN EQUITIES | StockNm |
| EOY Book Value | $894,823 | EOYBookValueAmt |
| EOYFMV | $9,872,774 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN PARTNERHIPS | AT COST | $2,001,108 | $2,380,090 |
| OTHER INVESTMENT | AT COST | $16,603 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT SALES RECEIVABLE | Desc |
| EOY Book Value | $12,900 | EOYBookValueAmt |
| EOYFMV | $12,900 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $185 | $185 | $0 |
| INVESTMENT EXPENSES | $30,028 | $30,028 | $0 |
| PAYROLL SERVICE FEES | $1,286 | $0 | $1,286 |
| WORKERS' COMPENSATION INSURANCE | $273 | $0 | $273 |
| INSURANCE | $663 | $0 | $663 |
| FILING FEES | $1,500 | $0 | $1,500 |
| POSTAGE | $199 | $0 | $199 |
| OTHER EXPENDITURES - LITHUANIA | $271,705 | $0 | $220,107 |
| SOCIAL INSURANCE - LITHUANIA | $5,233 | $0 | $5,233 |
| SALARIES - LITHUANIA | $295,460 | $0 | $295,460 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CANCELLATION OF DEBT FROM LP | $35 | $35 | $35 |
| PASS THRU INCOME FROM LP | -$5,995 | -$5,995 | -$5,995 |
| PASS THRU RRE INCOME FROM LP | -$2,102 | -$2,102 | -$2,102 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| K-1 UNREALIZED GAIN | $944 |
| BOOK/TAX DIFFERENCES | $51,489 |
| ADDITION TO FUND BALANCE | $560,559 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SAVINGS AND TEMPORARY INVESTMENTS OVERDRAFT | Desc |
| BOY Book Value | $187,983 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $38,222 | $38,222 | $0 |
| OTHER PROFESSIONAL FEES | $12,232 | $0 | $12,232 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $919 | Amt |
| Net Investment Income | $919 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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