BURROWS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BURROWS FOUNDATION (EIN 22-3059155)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-07
- IRS object ID
- 202333119349100528
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-07T13:02:36-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330996661 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANNIBLE & MCKEE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 SOUTH WARREN ST | 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 | 223059155 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURROWS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BURR | BusinessNameControlTxt |
| Phone | 3157172280 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1042 | AddressLine1Txt |
| City | LITTLE FALLS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13365 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANE WANG BURROWS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3157172280 | PhoneNum |
| Signature | 2023-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANE | PersonFirstNm |
| Person Last | WANG BURROWS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHANNON T FORKIN CPA | PreparerPersonNm |
| PTIN | P00973625 | PTIN |
| Phone | 3154729127 | PhoneNum |
| Preparation | 2023-11-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,993,139 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $600 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $28 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $89,950 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,950 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,478 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $499,711 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,478 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $967 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $967 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $155,023 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $154,423 | 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 |
| Accounting Fees Rev And Expnss | $3,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,438 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $812 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $2,472 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,472 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,565 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,558 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $285 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,083 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,083 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,370 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,551 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,097 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $292,628 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $292,628 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $325,998 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,551 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $293,725 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$170,975 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $123,872 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,435 | CashBOYAmt |
| Cash EOY | $42,872 | CashEOYAmt |
| Cash EOYFMV | $42,872 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $40,743 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $109,891 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $109,891 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,849,168 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,308,284 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,308,284 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,436 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,582,485 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,528,097 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,528,097 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,717 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,995 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,995 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,551,984 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,993,139 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,993,139 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,551,984 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,993,139 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,551,984 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,993,139 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,551,984 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,993,139 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,551,984 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$170,975 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,381,009 | SubtotalAmt |
| Other Decreases | $387,870 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,993,139 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB - 5238 | 2022-01-01 | 2022-12-31 | $57,892 | $60,736 | -$2,844 | -$2,844 | |
| CHARLES SCHWAB - 5238 | 2022-01-01 | 2022-12-31 | $2,623 | $2,761 | -$138 | -$138 | |
| CHARLES SCHWAB - 5238 | 2022-01-01 | 2022-12-31 | $418,175 | $349,126 | $69,049 | $69,049 | |
| CHARLES SCHWAB - 5238 | 2022-01-01 | 2022-12-31 | $21,021 | $16,441 | $4,580 | $4,580 | |
| FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS | 2022-01-01 | 2022-12-31 | -$6,859 | -$6,859 | P | ||
| FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS | 2022-01-01 | 2022-12-31 | -$310 | -$310 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,478 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,722 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,722 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,722 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,717 | 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 | $5,717 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,995 | OverpaymentAmt |
| Applied To ES Tax | $3,995 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | CAROLYN ZAKLUKIEWICZ | IndividualWithBooksNm |
| Phone | 3157172280 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1042 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JANE WANG BURROWS | ||||||||
| PO BOX 1042 | LITTLE FALLS | NY | 13365 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| CAROLYN ZAKLUKIEWICZ | ||||||||
| PO BOX 1042 | LITTLE FALLS | NY | 13365 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $1,506,593 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $176,979 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,532,092 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,215,664 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,215,664 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,235 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,137,429 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $256,871 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $256,871 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,722 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,722 | TotalTaxAmt |
| Distributable Before Adj | $255,149 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $255,149 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $255,149 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $293,725 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $293,725 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $255,149 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $155,048 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $293,725 | QualifyingDistributionsAmt |
| Applied To Year1 | $155,048 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $138,677 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $116,472 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAROLYN ZAKLUKIEWICZ | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1042 | AddressLine1Txt |
| City | LITTLE FALLS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13365 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3157172280 | RecipientPhoneNum |
| Form And Info And Materials | REASONABLE MANNER & LEGIBLE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BETTER CHANCE CLINTON | |||||||
| PO BOX 139 | CLINTON | NY | 13323 | N/A | PC | WILLIAM MCCARTNEY MEMORIAL | $5,000 |
| ABRAHAM HOUSE | |||||||
| 1203 KEMBLE STREET | UTICA | NY | 13501 | N/A | PC | 2022 SPONSORSHIP | $1,500 |
| AMAZING GRACIE GIFT FOUNDATION | |||||||
| PO BOX 134 | MOHAWK | NY | 13407 | N/A | PC | 2022 DONATION | $250 |
| AMERICAN LEGION POST NO 31 | |||||||
| 100 WEST MAIN STREET | LITTLE FALLS | NY | 13365 | N/A | PC | CHRISTMAS IN LF PANCAKE BREAKFAST | $100 |
| BERKSHIRE SCHOOL | |||||||
| 245 NORTH UNDERMOUNTAIN ROAD | SHEFFIELD | MA | 01257 | N/A | PC | 2022 CONTRIBUTION | $10,000 |
| CHRISTMAS FOR CHILDREN PROGRAM | |||||||
| 41 NORTH MAIN STREET | DOLGEVILLE | NY | 13329 | N/A | NC | 2022 DONATION | $250 |
| COMMUNITY CHEST | |||||||
| 15 JACKSON ST | LITTLE FALLS | NY | 13365 | N/A | PC | 2022 CONTRIBUTION | $2,000 |
| FRIENDS OF BASSETT | |||||||
| 1 ATWELL ROAD | COOPERSTOWN | NY | 133269980 | N/A | PC | DOLGEVILLE CLINIC | $20,000 |
| FRIENDS OF NORRIS COTTON CANCER CENTER | |||||||
| 1 MEDICAL CENTER DRIVE | LEBANON | NH | 03756 | N/A | PC | 2022 CONTRIBUTION - JUDY CSATARI | $10,000 |
| FRIENDS OF THE POUGHKEEPSIE RURAL CEMETARY INC | |||||||
| PO BOX 997 | POUGHKEEPSIE | NY | 12602 | N/A | PC | JULY 1, 2022 - JUNE 30, 2023 MEMBERSHIP | $50 |
| HERKIMER COUNTY HISTORICAL SOCIETY | |||||||
| 400 NORTH MAIN STREET | HERKIMER | NY | 13350 | N/A | PC | 2023 MEMBERSHIP | $100 |
| HERKIMER COUNTY SOIL & CONSERVATION DISTRICT | |||||||
| 5653 STATE ROUTE 5 | HERKIMER | NY | 13350 | N/A | PC | 2022 ENVIRONTHON | $250 |
| HOSPICE & PALLIATIVE CARE INC | |||||||
| 4277 MIDDLE SETTLEMENT ROAD | NEW HARTFORD | NY | 13413 | N/A | PC | IN MEMORY OF BILL BURROWS | $20,000 |
| LITTLE FALLS AREA FOOD PANTRY | |||||||
| 45 FURNACE STREET | LITTLE FALLS | NY | 13365 | N/A | PC | 2022 CONTRIBUTION | $3,000 |
| LITTLE FALLS CANAL DAYS CELEBRATION | |||||||
| 15 JACKSON STREET | LITTLE FALLS | NY | 13365 | N/A | NC | 2022 CANAL DAY CELEBRATION | $200 |
| LITTLE FALLS COMMUNITY OUTREACH INC | |||||||
| 16 JACKSON STREET | LITTLE FALLS | NY | 13365 | N/A | PC | 2022 CONTRIBUTION | $10,000 |
| LITTLE FALLS HISTORICAL SOCIETY | |||||||
| 319 S ANN STREET | LITTLE FALLS | NY | 13365 | N/A | PC | 2022 MEMBERSHIP | $200 |
| LITTLE FALLS HOSPITAL | |||||||
| 140 BURWELL STREET | LITTLE FALLS | NY | 13365 | N/A | PC | 2022 DEVELOPMENT FUND DRIVE | $10,000 |
| LITTLE FALLS POP WARNER & CHEER | |||||||
| 32 LEWIS ST | LITTLE FALLS | NY | 13365 | N/A | PC | 2022 CONTRIBUTION | $5,000 |
| LITTLE FALLS PUBLIC LIBRARY | |||||||
| 10 WAVERLY PL | LITTLE FALLS | NY | 13365 | N/A | NC | 2022 CONTRIBUTION | $2,000 |
| LITTLE FALLS WCA | |||||||
| 534 GARDEN ST | LITTLE FALLS | NY | 13365 | N/A | PC | 2022 CONTRIBUTION | $2,000 |
| LITTLE FALLS YMCA | |||||||
| 15 JACKSON ST | LITTLE FALLS | NY | 13365 | N/A | PC | 2022 CONTRIBUTION | $91,550 |
| MASONIC MEDICAL RESEARCH INSTITUTE | |||||||
| 2150 BLEECKER STREET | UTICA | NY | 13501 | N/A | PC | 2022 SPONSORSHIP | $11,000 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | N/A | PC | 2022 MEMBERSHIP AND CONTRIBUTION | $19,400 |
| MILLERS MILLS COMMUNITY BAPTIST CHURCH | |||||||
| 647 MILLERS MILLS ROAD | WEST WINFIELD | NY | 13491 | N/A | PC | MEMORIALS - RICHARD AND CAROL COLLINS | $1,000 |
| MMGIMBI LLC | |||||||
| 331 CONVENT AVE APT 2 | NEW YORK | NY | 10031 | N/A | NC | DONATION TO SKATING CLUB FOR OFF-ICE TRAINING EQUIPMENT | $5,000 |
| MOHAWK VALLEY CENTER FOR ARTS | |||||||
| 401 S ANN STREET | LITTLE FALLS | NY | 13365 | N/A | PC | 2022 CONTRIBUTION | $500 |
| MOHAWK VALLEY CHORAL SOCIETY | |||||||
| PO BOX 46 | LITTLE FALLS | NY | 13365 | N/A | PC | 2022 CONTRIBUTION | $500 |
| MVHS FOUNDATION | |||||||
| 1676 SUNSET AVE 4TH FLOOR | UTICA | NY | 13502 | N/A | PC | 2022 DONATION | $20,000 |
| NORTHFIELD MOUNT HERMON SCHOOL | |||||||
| 1 LAMPLIGHTER WAY MOUNT | HERMON | MA | 01354 | N/A | PC | 2022 CONTRIBUTION | $1,000 |
| OCEAN REEF MEDICAL CENTER FOUNDATION | |||||||
| 50 BARRACUDA LANE | KEY LARGO | FL | 33037 | N/A | NC | 2022 CONTRIBUTION | $500 |
| THE CHAPIN SCHOOL | |||||||
| 100 E END AVE | NEW YORK | NY | 10028 | N/A | NC | 2022 CONTRIBUTION | $39,778 |
| THE WOMEN'S FUND OF HERKIMER | |||||||
| 2 WILLIAMS STREET | CLINTON | NY | 13323 | N/A | PC | 2022 CONTRIBUTION | $250 |
| VIOLET FESTIVAL COMMITTEE | |||||||
| PO BOX 83 | DOLGEVILLE | NY | 13329 | N/A | NC | 2022 CONTRIBUTION | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $292,628 | 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 | $28 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,950 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $63,478 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. | Desc |
| Exclusion | $967 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $154,423 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $154,423 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,250 | Amt |
| Net Investment Income | $2,438 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $812 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES INT GOV CREDIT | $96,620 | $96,620 |
| ISHARES MSCI EMERG MRKT | $80,479 | $80,479 |
| ISHARES MSCI USA MOMNTUM | $19,701 | $19,701 |
| ISHARES MSCI USA VALUE | $47,484 | $47,484 |
| SPDR GOLD MINISHARES ETV | $49,906 | $49,906 |
| SPDR S&P BIOTECH ETF | $22,078 | $22,078 |
| VANGUARD EMERGING MARKT | $14,574 | $14,574 |
| VANGUARD SHORT TERM COR | $105,492 | $105,492 |
| VANGUARD US MOMENTUM | $44,483 | $44,483 |
| VANGUARD SHORT TERM TREASURY ETF | $12,894 | $12,894 |
| ISHARES INTERNATIONAL | $261,802 | $261,802 |
| ISHARES MSCI USA | $237,226 | $237,226 |
| ISHARES US EQUITY | $302,132 | $302,132 |
| SCHWAB US TIPS ETF | $13,413 | $13,413 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLD EAGLE COINS | FMV | $2,736,750 | $2,736,750 |
| TWIN LAKE TOTAL RETURN PARTNERS, L.P. | FMV | $791,347 | $791,347 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $5,717 | BOYBookValueAmt |
| EOY Book Value | $3,995 | EOYBookValueAmt |
| EOYFMV | $3,995 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $387,870 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $24,083 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $24,083 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. | Desc |
| Revenue And Expenses Per Books | $967 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $967 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $967 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $285 | $0 | $285 |
| FOREIGN TAXES | $1,558 | $1,558 | $0 |
| EXCISE TAXES | $1,722 | $0 | $0 |
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