KAZICKAS FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KAZICKAS FAMILY FOUNDATION INC (EIN 13-4011883)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349105448
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2023-11-15T14:15:50-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271329764 | 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 | 2022-01-01 | 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 | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | KAZICKAS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | SCOTT SANDERS | PreparerPersonNm |
| PTIN | P00021519 | PTIN |
| Phone | 5163643390 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $12,857,954 | 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 | $7,623 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,893 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,893 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,129 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,129 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$224,187 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $794,111 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$15,307 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$15,307 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$207,849 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,715 | 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 | $54,517 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $54,517 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,597 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,698 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,899 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,475 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,962 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,513 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,924 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,924 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,526 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $987 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,539 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $33,187 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $33,187 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $655,204 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,955 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $548,395 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $826,430 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,526 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $663,050 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $828,041 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $828,041 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,654,471 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,526 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,491,091 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,862,320 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $93,932 | CashBOYAmt |
| Cash EOY | $16,215 | CashEOYAmt |
| Cash EOYFMV | $16,215 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $109,833 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $34,737 | CorporateStockBOYAmt |
| Corporate Stock EOY | $860,170 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,688,765 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,972,456 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,232,277 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,152,974 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,210,958 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,108,662 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,857,954 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $187,983 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $187,983 | 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 | $3,074,621 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,784,342 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,210,958 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,920,679 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,210,958 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,108,662 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,210,958 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,862,320 | ExcessRevenueOverExpensesAmt |
| Other Increases | $572,041 | OtherIncreasesAmt |
| Subtotal | $3,920,679 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,920,679 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PERSHING #5427 | P | 2022-12-31 | $65,592 | $68,791 | -$3,199 | -$3,199 |
| PERSHING #5427 | P | 2022-12-31 | $107,856 | $59,242 | $48,614 | $48,614 |
| PERSHING #5427 | P | 2022-12-31 | $24,847 | $3,092 | $21,755 | $21,755 |
| PERSHING #5360 | P | 2022-12-31 | $77,199 | $104,093 | -$26,894 | -$26,894 |
| PERSHING #5360 | P | 2022-12-31 | $185,065 | $475,000 | -$289,935 | -$289,935 |
| BNY MELLON #1431 | P | 2022-12-31 | $131,360 | $159,360 | -$28,000 | -$28,000 |
| BNY MELLON #1431 | P | 2022-12-31 | $138,726 | $123,776 | $14,950 | $14,950 |
| PASS THROUGH K1'S - ST | P | 2022-12-31 | $24,944 | -$24,944 | -$24,944 | |
| PASS THROUGH K1'S - LT | P | 2022-12-31 | $57,238 | $57,238 | $57,238 | |
| PASS THROUGH K1'S - 1256 CONTRACTS | P | 2022-12-31 | $170 | $170 | $170 | |
| PASS THROUGH K1'S - SECTION 1231 | P | 2022-12-31 | $6,058 | $6,058 | $6,058 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$224,187 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 | WWW.KFF.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 | 0.00 | $0 | $0 | $0 |
| JURATE KAZICKAS | ||||||||
| 4 BACKUS FARM LANE | SANDS POINT | NY | 11050 | DIRECTOR/PRESIDENT | 0.00 | $0 | $0 | $0 |
| MICHAEL V KAZICKAS | ||||||||
| 45 EGYPT CLOSE | EAST HAMPTON | NY | 11937 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JOSEPH M KAZICKAS | ||||||||
| PO BOX 2281 | AMAGANSETT | NY | 11930 | DIRECTOR | 0.00 | $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 | $12,913,103 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $442,550 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,355,653 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,355,653 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $200,335 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,155,318 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $657,766 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $657,766 | MinimumInvestmentReturnAmt |
| Income Tax | $477 | IncomeTaxAmt |
| Total Tax | $477 | TotalTaxAmt |
| Distributable Before Adj | $657,289 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $657,289 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $657,289 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,491,091 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,491,091 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $657,289 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $377,918 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $522,100 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $412,106 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $450,070 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,762,194 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,491,091 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $657,289 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $833,802 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,595,996 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,595,996 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $377,918 | ExcessFromYear4Amt |
| Excess From Year3 | $522,100 | ExcessFromYear3Amt |
| Excess From Year2 | $412,106 | ExcessFromYear2Amt |
| Excess From Year1 | $450,070 | ExcessFromYear1Amt |
| Excess From Current Year | $833,802 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (89 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A PROPOS STUDIJA | ||||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $3,020 | |||||
| AITVARAS LITHUANIAN SCHOOL | ||||||||||||
| SV JONO G 13A | VILINIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $3,000 | |||||
| ALEXANDRA KAZICKAS LITHUANIAN SCHOOL | ||||||||||||
| NONE | GENERAL PURPOSES | $21,244 | 269 MAIN RD | AQUEBOGUE | NY | 11931 | ||||||
| AMAGANSETT LIFE SAVING & COAST GUARD | ||||||||||||
| SV JONO G 13A | VILINIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $50,000 | |||||
| AMATU MOKYKLA SODZIAUS MEISTRAI | ||||||||||||
| SV JONO G 13A | VILINIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $11,043 | |||||
| AMERICAN UNIVERSITY | ||||||||||||
| NONE | GENERAL PURPOSES | $1,000 | 4400 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | ||||||
| ASSIST | ||||||||||||
| NONE | GENERAL PURPOSES | $30,000 | PO BOX 969 | SUFFIELD | CT | 06078 | ||||||
| BALTIJA LITHUANIAN SCHOOL | ||||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $5,000 | |||||
| BOSTON LUTHUANIAN SCHOOL | ||||||||||||
| NONE | GENERAL PURPOSES | $5,000 | 250 BROOK ROAD | MILTON | MA | 02186 | ||||||
| BRING TOGETHER | ||||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 01223 | NONE | GENERAL PURPOSES | $26,721 | |||||
| CAMP NERINGA | ||||||||||||
| NONE | GENERAL PURPOSES | $10,000 | 147 NERINGA ROAD | BRATTLEBORO | VT | 05301 | ||||||
| CAT CAY MEDICAL CLINIC FOUNDATION | ||||||||||||
| NONE | GENERAL PURPOSES | $50,000 | 1050 LEE WAGENER BOULELVARD SUITE | FORT LAUDERDALE | FL | 33315 | 106 | |||||
| COLORADO LITHUANIAN SCHOOL | ||||||||||||
| NONE | GENERAL PURPOSES | $5,000 | 4189 W 97TH CT | WESTMINSTER | CO | 80031 | ||||||
| DR V KUDIRKA LITHUANIAN SCHOOL | ||||||||||||
| NONE | GENERAL PURPOSES | $5,000 | 211 RIPLEY PLACE | ELIZABETH | NJ | 07036 | ||||||
| EAST HAMPTON MEALS ON WHEELS | ||||||||||||
| NONE | GENERAL PURPOSES | $500 | 33-37 NEWTON LANE 205 | EAST HAMPTON | NY | 11937 | ||||||
| ELEANOR WHITMORE EARLY CHILDHOOD CENTER | ||||||||||||
| NONE | GENERAL PURPOSES | $1,600 | GINGERBREAD LANE EXTENSION | EAST HAMPTON | NY | 11937 | ||||||
| GALLERY NORTH | ||||||||||||
| NONE | GENERAL PURPOSES | $1,500 | 90 N COUNTRY RD | SETAUKET EAST SETAUKE | NY | 11733 | ||||||
| GEDIMINAS LITHUANIAN CULTURAL SCHOOL | ||||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $5,000 | |||||
| HOOPS FOR HOPE | ||||||||||||
| NONE | GENERAL PURPOSES | $1,000 | PO BOX 7391 | WACO | TX | 76714 | ||||||
| K DONELAITIS LITHUANIAN SCHOOL | ||||||||||||
| SV JONO G 13A | VILINIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $5,000 | |||||
| KAUNO ARKIVYSKUPIJOS | ||||||||||||
| JAKSTO G 4 | KAUNAS | KAUNAS | LH | 00000 | NONE | GENERAL PURPOSES | $11,056 | |||||
| KAUNO TECHNOLOGIJOS UNIVERSITETAS | ||||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $31,601 | |||||
| KOVOS SU PREKYBA ZMONEMIS | ||||||||||||
| ROTUSES A 23 | KAUNAS | KAUNAS | LH | 00000 | NONE | GENERAL PURPOSES | $10,913 | |||||
| LIETUVIU KALBOS DRAUGIJOS PANE | ||||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $2,681 | |||||
| LIETUVOS LAISVES KOVOTOJU SAJUNGA | ||||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $5,358 | |||||
| LIETUVOS LAISVES KOVU MISKO | ||||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $33,826 | |||||
| LIETUVOS SKUBIOSIOS MEDICINOS DRAUGKAUNAS | ||||||||||||
| SV JONO G 13A | VILINIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $20,634 | |||||
| LITHUANIA CATHOLIC PRESS SOCIETY | ||||||||||||
| NONE | GENERAL PURPOSES | $3,500 | 4545 W 63RD STREET | CHICAGO | IL | 60629 | ||||||
| LITHUANIAN AMERICAN COMMUNITY INC | ||||||||||||
| NONE | GENERAL PURPOSES | $15,000 | 43 ANTHONY ST | NEW HAVEN | CT | 06515 | ||||||
| LITHUANIAN CULTURAL SCHOOL OF CHICAGO | ||||||||||||
| NONE | GENERAL PURPOSES | $5,000 | 5620 CLAREMONT AVE | CHICAGO | IL | 60636 | ||||||
| LITHUANIAN EDUCATION COUNCIL | ||||||||||||
| NONE | GENERAL PURPOSES | $5,000 | 170 QUERY ST | NEW BEDFORD | MA | 02745 | ||||||
| LITHUANIAN SCHOOL | ||||||||||||
| SV JONO G 13A | VILINIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $63,422 | |||||
| M MAZOYDAS LITHUANIAN SCHOOL | ||||||||||||
| NONE | GENERAL PURPOSES | $1,800 | 4839 31ST AVE S | MINNEAPOLIS | MN | 55417 | ||||||
| MAIRONIS LITHUANIAN SCHOOL NEW YORK | ||||||||||||
| NONE | GENERAL PURPOSES | $5,000 | 206 SKILLMAN AVENUE | BROOKLYN | NY | 11211 | ||||||
| MERGELES MARIJOSE NEKALTOJO PRASIDEJIMO | ||||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $11,621 | |||||
| MOST HOLY TRINITY PARISH | ||||||||||||
| NONE | GENERAL PURPOSES | $2,500 | 79 BUELL LN | EAST HAMPTON | NY | 11937 | ||||||
| MUZIEJUS | ||||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $19,893 | |||||
| NACIONALINE ALOPECIJOS ASOCIAACSIAULIAI | ||||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $2,685 | |||||
| NEIGALIUJU SPORT DRAUGYSTE VILNIUS | ||||||||||||
| JUSTINISKIU G 70-65 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $8,006 | |||||
| NORTHWELL HEALTH FOUNDATION | ||||||||||||
| NONE | GENERAL PURPOSES | $20,000 | 2000 MARCUS AVENUE | NEW HYDE PARK | NY | 11042 | ||||||
| PASS THRU INVESTMENTS | ||||||||||||
| NONE | GENERAL PURPOSES | $12 | 120 E 38TH ST | NEW YORK | NY | 10016 | ||||||
| PASVALIO SV JONO KRIKSTYTOJO | ||||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $3,224 | |||||
| PROJECT MOST | ||||||||||||
| NONE | GENERAL PURPOSES | $1,000 | PO BOX 1486 | EAST HAMPTON | NY | 11937 | ||||||
| RASOS LITHUANIAN SCHOOL | ||||||||||||
| NONE | GENERAL PURPOSES | $5,000 | 10S540 WINDJAMMER ST | NAPERVILLE | IL | 60564 | ||||||
| SCAN NEW YORK | ||||||||||||
| NONE | GENERAL PURPOSES | $7,500 | 345 EAST 102ND STREET 3RD FLOOR | NEW YORK | NY | 10029 | ||||||
| SPRING FOOD PANTRY | ||||||||||||
| NONE | GENERAL PURPOSES | $1,000 | 5 OLD STONE HIGHWAY | EAST HAMPTON | NY | 11937 | ||||||
| TAUTOS FONDO LIETUVOS ATSTOVYBES | ||||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $5,505 | |||||
| THE ART GUILD | ||||||||||||
| NONE | GENERAL PURPOSES | $8,000 | 200 PORT WASHINGTON BLVD | MANHASSET | NY | 11030 | ||||||
| THE ART LEAGUE OF LONG ISLAND | ||||||||||||
| NONE | GENERAL PURPOSES | $3,000 | 107 E DEER PARK RD | DIX HILLS | NY | 11746 | ||||||
| THE GARDEN CLUB OF AMERICA | ||||||||||||
| NONE | GENERAL PURPOSES | $5,000 | 14 60TH ST 3RD FLOOR | NEW YORK | NY | 10022 | ||||||
| THE NATURE CONSERVANCY | ||||||||||||
| NONE | GENERAL PURPOSES | $50,000 | 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | ||||||
| THIRD HOUSE NATURE CENTER | ||||||||||||
| NONE | GENERAL PURPOSES | $1,000 | 1929 MONTAUK HWY | MONTAUK | NY | 11954 | ||||||
| TRANSPARENCY INTERNATIONAL | ||||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $1,082 | |||||
| UNCOMMONORG | ||||||||||||
| NONE | GENERAL PURPOSES | $6,950 | 5 HAMLIN LANE PO BOX 2281 | AMAGANSETT | NY | 11930 | ||||||
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||||||
| NONE | GENERAL PURPOSES | $25,000 | 4333 BROOKLYN AVE NE | SEATTLE | WA | 98105 | ||||||
| VAIVA VEBRAITE LITHUANIAN SCHOOL | ||||||||||||
| SV JONO G 13A | VILINIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $5,000 | |||||
| VAIZGANTIECIU KLUBAS PRAGIEDRUSVEDASAI | ||||||||||||
| SV JONO G 13A | VILINIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $2,164 | |||||
| VIESOJI ISTAIGA JAUNIMO LINIJA | ||||||||||||
| SVJONO G13A | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $5,460 | |||||
| VIESOJI ISTAIGA SV JONO VAIKAI | ||||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $6,030 | |||||
| VILNIUS ARKIVYSKUPIJOS CARITAS | ||||||||||||
| ODMINI STR 12 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $2,733 | |||||
| VINCAS KREVE LITHUANIAN SCHOOL | ||||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $5,000 | |||||
| VSI ARIOGALOS TEKME | ||||||||||||
| SV JONO G 13A | VILINIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $8,186 | |||||
| VSI RELIGINES MUZIKOS CENTRAS VILNIUS | ||||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $28,075 | |||||
| YOUTH CENTER ALTERNATIVES | ||||||||||||
| SVJONO G13A | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $2,733 | |||||
| ADMIRAL NIMITZ FOUNDATION | ||||||||||||
| NONE | GENERAL PURPOSES | $1,000 | 311 E AUSTIN ST | FREDERICKSBURG | TX | 78624 | ||||||
| AVIS | ||||||||||||
| SV JONO G 13A | VILINIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $500 | |||||
| BENAS MACIULATIS KAUNAS | ||||||||||||
| SV JONO G 13A | VILINIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $1,773 | |||||
| BIRDIELIGHT | ||||||||||||
| NONE | GENERAL PURPOSES | $500 | 190 S DREXEL AVE | COLUMBUS | OH | 43209 | ||||||
| C S H H | ||||||||||||
| SV JONO G 13A | VILINIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $2,500 | |||||
| COLORADO OVARIAN CANCER ALLIANCE | ||||||||||||
| NONE | GENERAL PURPOSES | $2,500 | 8801 E HAMPDEN AVE UNE 104 | DENVER | CO | 80231 | ||||||
| EATING DISORDER FOUNDATION | ||||||||||||
| NONE | GENERAL PURPOSES | $7,500 | 1901 E 20TH AVE | DENVER | CO | 80205 | ||||||
| FRONT LINE USA FOUNDATION | ||||||||||||
| NONE | GENERAL PURPOSES | $10,000 | 31 WEST 34TH STREET 7TH FL 7010 | NEW YORK | NY | 10001 | ||||||
| HUNTINGTON FINE ARTS | ||||||||||||
| NONE | GENERAL PURPOSES | $1,000 | 266 PULASKI RD | GREENLAWN | NY | 11740 | ||||||
| LIETUVIU KATALIKU SIELOVADAI | ||||||||||||
| SV JONO G 13A | VILINIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $5,000 | |||||
| LITHUANIAN-AMERICAN YOUTH ASSOCIATION | ||||||||||||
| NONE | GENERAL PURPOSES | $5,000 | 3356 GLENDALE BLVD | LOS ANGELES | CA | 90039 | ||||||
| LITHUANIAN ART SCHOOL | ||||||||||||
| SV JONO G 13A | VILINIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $1,000 | |||||
| LITHUANIAN ATHLETICS | ||||||||||||
| SV JONO G 13A | VILINIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $5,000 | |||||
| LITHUANIAN OPERA COMPANY | ||||||||||||
| SV JONO G 13A | VILINIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $10,000 | |||||
| LITHUANIAN CHORAL ENSEMBLE DAINAVA | ||||||||||||
| SV JONO G 13A | VILINIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $8,000 | |||||
| LITHUANIAN WORLD CENTER | ||||||||||||
| NONE | GENERAL PURPOSES | $15,738 | 14911 127TH STREET | LEMONT | IL | 60439 | ||||||
| LOGOPEDINES PAGALBOS CENTRAS | ||||||||||||
| SV JONO G 13A | VILINIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $5,397 | |||||
| LOTOSO KOVOS KLUBAS | ||||||||||||
| SV JONO G 13A | VILINIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $5,521 | |||||
| OLA OF EASTERN LONG ISLAND | ||||||||||||
| NONE | GENERAL PURPOSES | $1,000 | 2 NEWTOWN LANE | EAST HAMPTON | NY | 11937 | ||||||
| ROTARY CLUB OF CHICAGO | ||||||||||||
| NONE | GENERAL PURPOSES | $11,000 | 65 WEST JACKSON BLVD | CHICAGO | IL | 60604 | ||||||
| SOUTHAMPTON ARTS CENTER | ||||||||||||
| NONE | GENERAL PURPOSES | $600 | 25 JOBS LN | SOUTHAMPTON | NY | 11968 | ||||||
| ST LUKE'S CHURCH | ||||||||||||
| NONE | GENERAL PURPOSES | $1,000 | 18 JAMES LANE | EAST HAMPTON | NY | 11937 | ||||||
| US BALTIC FOUNDATION | ||||||||||||
| NONE | GENERAL PURPOSES | $5,000 | 1701 K STREET NW SUITE 903 | WASHINGTON | DC | 20006 | ||||||
| VITAUTAS MAGNUS UNIVERSITY | ||||||||||||
| K DONELAICIO G 58 | KAUNAS | KAUNAS | LH | 44248 | NONE | GENERAL PURPOSES | $10,000 | |||||
| VSI GELBEKIT VAIKUS | ||||||||||||
| SV JONO G 13A | VILNIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $2,734 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $828,041 | 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 | $4,893 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $19,129 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | -$224,187 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CANCELLATION OF DEBT FROM LP | 03 | $42 |
| PASS THRU INCOME FROM LP | 03 | -$13,633 |
| PASS THRU RRE INCOME FROM LP | 03 | -$1,716 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$215,472 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$215,472 | 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 | $15,597 | Amt |
| Net Investment Income | $11,698 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,899 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE OF OTHER EXPENSES | FormAndLineReferenceDesc |
| Medium Explanation | EXPENDITURE ON CHARITY 150,877 EXPENDITURE ON SALARIES 325,474 EXPENDITURE ON SOCIAL INSURANCE 5,664EXPENDITURE ON INSURANCE 2,847EXPENDITURE ON DETERIORATION 502 OTHER EXPENDITURE 131,851 PROFIT TAX TOTAL OTHER EXPENSES 617,215 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS INVESTMENTS - AVAILABLE UPON REQUEST | StockNm |
| EOY Book Value | $860,170 | EOYBookValueAmt |
| EOYFMV | $6,688,765 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VARIOUS INVESTMENTS - AVAILABLE UPON REQUEST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,232,277 | BookValueAmt |
| EOYFMV | $6,152,974 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $125 | $125 | $0 |
| INVESTMENT EXPENSES | $34,830 | $34,830 | $0 |
| PAYROLL SERVICE FEES | $964 | $0 | $964 |
| OTHER EXPENSES - SEE SCHEDULE | $617,215 | $0 | $545,361 |
| WORKERS' COMPENSATION INSURANCE | $694 | $0 | $694 |
| INSURANCE | $626 | $0 | $626 |
| FILING FEES | $750 | $0 | $750 |
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 | $42 | $42 | $42 |
| PASS THRU INCOME FROM LP | -$13,633 | -$13,633 | -$13,633 |
| PASS THRU RRE INCOME FROM LP | -$1,716 | -$1,716 | -$1,716 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| K-1 UNREALIZED GAIN | $218 |
| BOOK/TAX DIFFERENCES | $71,823 |
| FUND CONTRIBUTION | $500,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SAVINGS AND TEMPORARY INVESTMENTS OVERDRAFT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $187,983 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEE EXPENSE | $38,962 | $38,962 | $0 |
| PROFESSIONAL FEES | $18,513 | $0 | $18,513 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $987 | $987 | $0 |
| EXCISE TAXES | $3,000 | $0 | $0 |
| PAYROLL TAXES | $4,539 | $0 | $4,539 |
Comments