BETA

BURROWS FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
BURROWS FOUNDATION (EIN 22-3059155)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202213199349102121
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-15T10:18:49-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN330996661PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DANNIBLE & MCKEE LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1221 SOUTH WARREN STAddressLine1Txt
CitySYRACUSECityNm
State AbbreviationNYStateAbbreviationCd
ZIP13202ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223059155EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BURROWS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBURRBusinessNameControlTxt
Phone3157172280PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1042AddressLine1Txt
CityLITTLE FALLSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP13365ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJANE WANG BURROWSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3157172280PhoneNum
Signature2022-11-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJANEPersonFirstNm
Person LastWANG BURROWSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSHANNON T FORKIN CPAPreparerPersonNm
PTINP00973625PTIN
Phone3154729127PhoneNum
Preparation2022-11-08PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,551,984FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,130ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$7InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$89,802DividendsRevAndExpnssAmt
Dividends Net Invst Incm$89,802DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$116,307NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$278,252GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$116,307CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$535OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$535OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$207,711TotalRevAndExpnssAmt
Total Net Invst Incm$205,581TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,150AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,363AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$787AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$1,095InterestRevAndExpnssAmt
Interest Net Invst Incm$1,095InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$3,746TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,011TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$285TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$24,960OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$24,865OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$95OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$32,951TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$29,334TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,167TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$258,713ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$258,713ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$291,664TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$29,334TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$259,880TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$83,953ExcessRevenueOverExpensesAmt
Net Investment Income$176,247NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$149,778CashBOYAmt
Cash EOY$23,435CashEOYAmt
Cash EOYFMV$23,435CashEOYFMVAmt
Sav And Temp Cash Invst BOY$66,138SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$40,743SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$40,743SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$15,081USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,631,119CorporateStockBOYAmt
Corporate Stock EOY$1,849,168CorporateStockEOYAmt
Corporate Stock EOYFMV$1,849,168CorporateStockEOYFMVAmt
Corporate Bonds BOY$127,269CorporateBondsBOYAmt
Corporate Bonds EOY$50,436CorporateBondsEOYAmt
Corporate Bonds EOYFMV$50,436CorporateBondsEOYFMVAmt
Other Investments BOY$3,612,293OtherInvestmentsBOYAmt
Other Investments EOY$3,582,485OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,582,485OtherInvestmentsEOYFMVAmt
Other Assets BOY$8,167OtherAssetsBOYAmt
Other Assets EOY$5,717OtherAssetsEOYAmt
Other Assets EOYFMV$5,717OtherAssetsEOYFMVAmt
Total Assets BOY$5,609,845TotalAssetsBOYAmt
Total Assets EOY$5,551,984TotalAssetsEOYAmt
Total Assets EOYFMV$5,551,984TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$5,609,845NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$5,551,984NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$5,609,845TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,551,984TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,609,845TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,551,984TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,609,845TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$83,953ExcessRevenueOverExpensesAmt
Other Increases$26,092OtherIncreasesAmt
Subtotal$5,551,984SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,551,984TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
CHARLES SCHWAB - 52382021-01-012021-12-31$40,873$30,768$10,105$10,105
CHARLES SCHWAB - 52382021-01-012021-12-31$237,050$181,092$55,958$55,958
FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS2021-01-012021-12-31$26,802$26,802P
FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS2021-01-012021-12-31$23,113$23,113P
CAPITAL GAINS DIVIDENDS$329$329$329P
FieldValueIRS element (for citing)
Capital Gain Net Income$116,307CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,450InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,450SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,450TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,167EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$8,167TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$5,717OverpaymentAmt
Applied To ES Tax$5,717AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCAROLYN ZAKLUKIEWICZIndividualWithBooksNm
Phone3157172280PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1042AddressLine1Txt
CityLITTLE FALLSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP13365ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JANE WANG BURROWS
PO BOX 1042LITTLE FALLSNY13365TRUSTEE2.00$0$0$0
CAROLYN ZAKLUKIEWICZ
PO BOX 1042LITTLE FALLSNY13365TRUSTEE2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,895,026AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$150,765AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,588,202FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,633,993TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,633,993AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$84,510CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,549,483NetVlNoncharitableAssetsAmt
Minimum Investment Return$277,474MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$277,474MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,450TaxBasedOnInvestmentIncomeAmt
Total Tax$2,450TotalTaxAmt
Distributable Before Adj$275,024DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$275,024DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$275,024DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$259,880ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$259,880QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$275,024DistributableAsAdjustedAmt
Undistributed Income PY$139,904UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$259,880QualifyingDistributionsAmt
Applied To Year1$139,904AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$119,976AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$155,048UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCAROLYN ZAKLUKIEWICZRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1042AddressLine1Txt
CityLITTLE FALLSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP13365ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3157172280RecipientPhoneNum
Form And Info And MaterialsREASONABLE MANNER & LEGIBLEFormAndInfoAndMaterialsTxt
Submission DeadlinesNO DEADLINESSubmissionDeadlinesTxt
Restrictions On AwardsNO RESTRICTIONSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABRAHAM HOUSE
1203 KEMBLE STREETUTICANY13501N/APC2021 SPONSORSHIP$1,000
AMAZING GRACIE GIFT FOUNDATION
PO BOX 134MOHAWKNY13407N/APC2021 DONATION$250
AMERICAN LEGION POST NO 31
100 WEST MAIN STREETLITTLE FALLSNY13365N/APCBOYS STATE FUND$100
BERKSHIRE SCHOOL
245 NORTH UNDERMOUNTAIN ROADSHEFFIELDMA01257N/APC2021 CONTRIBUTION$10,000
BOCA RATON REGIONAL HOSPITAL
800 MEADOWS ROADBOCA RATONFL33486N/A501(C)(3)MEMORIAL DONATION LAUREN MADDEN$250
CHRISTMAS FOR CHILDREN PROGRAM
41 NORTH MAIN STREETDOLGEVILLENY13329N/ANC2021 DONATION$250
CHRISTMAS IN LITTLE FALLS
536 EAST MAIN STREETLITTLE FALLSNY13365N/APC2021 DONATION$250
COMMUNITY CHEST
15 JACKSON STLITTLE FALLSNY13365N/APC2021 CONTRIBUTION$2,000
FRIENDS OF BASSETT
1 ATWELL ROADCOOPERSTOWNNY133269980N/APCDOLGEVILLE CLINIC$20,000
FRIENDS OF NORRIS COTTON CANCER CENTER
1 MEDICAL CENTER DRIVELEBANONNH03756N/APC2021 CONTRIBUTION - JUDY CSATARI$10,000
FRIENDS OF THE POUGHKEEPSIE RURAL CEMETARY INC
PO BOX 997POUGHKEEPSIENY12602N/APCJULY 1, 2021 - JUNE 30, 2022 MEMBERSHIP$50
HERKIMER COUNTY HISTORICAL SOCIETY
400 NORTH MAIN STREETHERKIMERNY13350N/APC2021 MEMBERSHIP$100
HOSPICE & PALLIATIVE CARE INC
4277 MIDDLE SETTLEMENT ROADNEW HARTFORDNY13413N/APCIN MEMORY OF BILL BURROWS$20,000
LITTLE FALLS AREA FOOD PANTRY
45 FURNACE STREETLITTLE FALLSNY13365N/APC2021 CONTRIBUTION$3,000
LITTLE FALLS CANAL DAYS CELEBRATION
15 JACKSON STREETLITTLE FALLSNY13365N/ANC2021 CANAL DAY CELEBRATION$200
LITTLE FALLS COMMUNITY OUTREACH INC
16 JACKSON STREETLITTLE FALLSNY13365N/APC2021 CONTRIBUTION$10,000
LITTLE FALLS HISTORICAL SOCIETY
319 S ANN STREETLITTLE FALLSNY13365N/APC2021 MEMBERSHIP$200
LITTLE FALLS HOSPITAL
140 BURWELL STREETLITTLE FALLSNY13365N/APC2021 DEVELOPMENT FUND DRIVE$10,000
LITTLE FALLS JRSR HIGH SCHOOL YEARBOOK
ONE HIGH SCHOOL ROADLITTLE FALLSNY13365N/APC2021 CONTRIBUTION$140
LITTLE FALLS LITTLE LEAGUE
PO BOX 992LITTLE FALLSNY13365N/APC2021 DONATION$250
LITTLE FALLS PUBLIC LIBRARY
10 WAVERLY PLLITTLE FALLSNY13365N/ANC2021 CONTRIBUTION$2,000
LITTLE FALLS YMCA
15 JACKSON STLITTLE FALLSNY13365N/APC2021 CONTRIBUTION$90,300
MAIN STREET FIRST INC
PO BOX 65LITTLE FALLSNY13365N/APCTHINK LF INITIVATIVE FOR COVID 19 ESSENTIAL WORKERS$200
MASONIC MEDICAL RESEARCH INSTITUTE
2150 BLEECKER STREETUTICANY13501N/APC2021 SPONSORSHIP$11,000
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUENEW YORKNY10028N/APC2021 MEMBERSHIP AND CONTRIBUTION$600
MOHAWK VALLEY CENTER FOR ARTS
401 S ANN STREETLITTLE FALLSNY13365N/APC2021 CONTRIBUTION$500
MOHAWK VALLEY CHORAL SOCIETY
PO BOX 46LITTLE FALLSNY13365N/APC2021 CONTRIBUTION$20,000
NORTHFIELD MOUNT HERMON SCHOOL
1 LAMPLIGHTER WAY MOUNTHERMONMA01354N/APC2021 CONTRIBUTION$1,000
OCEAN REEF MEDICAL CENTER FOUNDATION
50 BARRACUDA LANEKEY LARGOFL33037N/ANC2021 CONTRIBUTION$500
THE CHAPIN SCHOOL
100 E END AVENEW YORKNY10028N/ANC2021 CONTRIBUTION$44,098
THE WOMEN'S FUND OF HERKIMER
2 WILLIAMS STREETCLINTONNY13323N/APC2021 CONTRIBUTION$250
TOM GREENE GTO SPORTS PROMOTIONS
PO BOX 255LAKE GEORGENY12845N/ANC2021 DONATION$225
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$258,713TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$89,802ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$116,307ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P.Desc
Exclusion-$535ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$205,581ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$205,581TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,150Amt
Net Investment Income$2,363NetInvestmentIncomeAmt
Disbursements Charitable Prps$787DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK OF MONTREAL 2.55%$25,379$25,379
PNC FUNDING CORP$25,057$25,057

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES INT GOV CREDIT$136,500$136,500
ISHARES MSCI EMERG MRKT$122,559$122,559
ISHARES MSCI INTL$336,185$336,185
ISHARES MSCI USA MOMNTUM$30,364$30,364
ISHARES MSCI USA MULTIFACTOR ETF$481,896$481,896
ISHARES MSCI USA MULTIFCT ETF$353,977$353,977
ISHARES MSCI USA VALUE$29,228$29,228
ISHARES TIPS BOND ETF$35,788$35,788
SPDR GOLD MINISHARES ETV$69,793$69,793
SPDR S&P BIOTECH ETF$27,206$27,206
VANGUARD EMERGING MARKT$18,328$18,328
VANGUARD SHORT TERM COR$113,358$113,358
VANGUARD US MOMENTUM$66,308$66,308
VANGUARD SHORT TERM TREASURY ETF$27,678$27,678

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GOLD EAGLE COINSFMV$2,744,700$2,744,700
TWIN LAKE TOTAL RETURN PARTNERS, L.P.FMV$837,785$837,785

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID EXCISE TAXDesc
BOY Book Value$8,167BOYBookValueAmt
EOY Book Value$5,717EOYBookValueAmt
EOYFMV$5,717EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES$24,865$24,865$0
OFFICE EXPENSE$95$0$95

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P.Desc
Revenue And Expenses Per Books-$535RevenueAndExpensesPerBooksAmt
Net Investment Income-$535NetInvestmentIncomeAmt
Adjusted Net Income-$535AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSS ON INVESTMENTSDesc
Amt$26,092Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES$285$0$285
FOREIGN TAXES$1,011$1,011$0
EXCISE TAXES$2,450$0$0

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