BETA

BURROWS FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
BURROWS FOUNDATION (EIN 22-3059155)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-09
IRS object ID
202113139349102051
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-09T11:57:41-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

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)
PersonJI TING WANGPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3157172280PhoneNum
Signature2021-11-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJIPersonFirstNm
Person LastTING WANGPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSHANNON T FORKIN CPAPreparerPersonNm
PTINP00973625PTIN
Phone3154729127PhoneNum
Preparation2021-11-08PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,609,845FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$200ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$18InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$18InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$72,617DividendsRevAndExpnssAmt
Dividends Net Invst Incm$72,617DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$96,683NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,178,205GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$96,683CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$3,794OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$3,794OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$165,724TotalRevAndExpnssAmt
Total Net Invst Incm$165,524TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$41LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$41LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,325AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$775AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$4,837InterestRevAndExpnssAmt
Interest Net Invst Incm$4,837InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$3,314TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,231TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$250TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$85TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$85TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$25,243OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$25,235OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$8OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$36,620TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$33,628TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,159TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$205,165ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$205,165ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$241,785TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$33,628TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$206,324TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$76,061ExcessRevenueOverExpensesAmt
Net Investment Income$131,896NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$95,838CashBOYAmt
Cash EOY$149,778CashEOYAmt
Cash EOYFMV$149,778CashEOYFMVAmt
Sav And Temp Cash Invst BOY$137,818SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$66,138SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$66,138SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$44,832USGovernmentObligationsBOYAmt
US Government Obligations EOY$15,081USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$15,081USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,426,451CorporateStockBOYAmt
Corporate Stock EOY$1,631,119CorporateStockEOYAmt
Corporate Stock EOYFMV$1,631,119CorporateStockEOYFMVAmt
Corporate Bonds BOY$252,505CorporateBondsBOYAmt
Corporate Bonds EOY$127,269CorporateBondsEOYAmt
Corporate Bonds EOYFMV$127,269CorporateBondsEOYFMVAmt
Other Investments BOY$2,963,446OtherInvestmentsBOYAmt
Other Investments EOY$3,612,293OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,612,293OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$8,167OtherAssetsEOYAmt
Other Assets EOYFMV$8,167OtherAssetsEOYFMVAmt
Total Assets BOY$4,920,890TotalAssetsBOYAmt
Total Assets EOY$5,609,845TotalAssetsEOYAmt
Total Assets EOYFMV$5,609,845TotalAssetsEOYFMVAmt
Other Liabilities BOY$7,610OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$7,610TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$4,913,280NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$5,609,845NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$4,913,280TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,609,845TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,920,890TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,609,845TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,913,280TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$76,061ExcessRevenueOverExpensesAmt
Other Increases$772,626OtherIncreasesAmt
Subtotal$5,609,845SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,609,845TotNetAstOrFundBalancesEOYAmt

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 - 52382020-01-012020-12-31$630,709$623,182$7,527$7,527
CHARLES SCHWAB - 52382020-01-012020-12-31$547,485$474,991$72,494$72,494
FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS2020-01-012020-12-31$19,654$19,654P
FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS2020-01-012020-12-31-$3,003-$3,003P
CAPITAL GAINS DIVIDENDS$11$11$11P
FieldValueIRS element (for citing)
Capital Gain Net Income$96,683CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,833InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,833SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,833TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$10,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$8,167OverpaymentAmt
Applied To ES Tax$8,167AppliedToESTaxAmt
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
JI TING WANG
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$1,699,742AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$187,607AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,620,460FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,507,809TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,507,809AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$82,617CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,425,192NetVlNoncharitableAssetsAmt
Minimum Investment Return$271,260MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$271,260MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,833TaxBasedOnInvestmentIncomeAmt
Total Tax$1,833TotalTaxAmt
Distributable Before Adj$269,427DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$269,427DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$269,427DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$206,324ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$206,324QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$206,324AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$269,427DistributableAsAdjustedAmt
Undistributed Income PY$76,801UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$206,324QualifyingDistributionsAmt
Applied To Year1$76,801AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$129,523AppliedToCurrentYearAmt
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$139,904UndistributedIncomeCYAmt
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 (34 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
ABRAHAM HOUSE
1203 KEMBLE STREETUTICANY13501N/APC2020 SPONSORSHIP$1,000
BERKSHIRE SCHOOL
245 NORTH UNDERMOUNTAIN ROADSHEFFIELDMA01257N/APC2020 CONTRIBUTION$10,000
CITY OF LITTLE FALLS
659 E MAIN STREETLITTLE FALLSNY13365N/ANCSKATING RINK$5,000
COMMUNITY CHEST
15 JACKSON STLITTLE FALLSNY13365N/APC2020 CONTRIBUTION$2,000
CYSTIC FIBROSIS FOUNDATION
4550 MONTGOMERY AVENUE SUITE 1100 NBETHESDAMD20814N/APCCF WALK$100
EMMANUEL EPISCOPAL CHURCH
588 ALBANY STREETLITTLE FALLSNY13365N/ANCMEMORIAL DONATION CHARLES MCKUSICK$300
FRIENDS OF BASSETT
1 ATWELL ROADCOOPERSTOWNNY133269980N/APCDOLGEVILLE CLINIC$10,000
FRIENDS OF NORRIS COTTON CANCER CENTER
1 MEDICAL CENTER DRIVELEBANONNH03756N/APC2020 CONTRIBUTION - TEAM X-500 JUDY CSATARI$10,000
FRIENDS OF THE POUGHKEEPSIE RURAL CEMETARY INC
PO BOX 997POUGHKEEPSIENY12602N/APCJULY 1, 2020 - JUNE 30, 2021 MEMBERSHIP$50
HERKIMER COUNTY HISTORICAL SOCIETY
400 NORTH MAIN STREETHERKIMERNY13350N/APC2021 MEMBERSHIP$100
HERKIMER COUNTY HUMANE SOCIETY
PO BOX 73MOHAWKNY13407N/APCMEMORIAL DONATION TIMOTHY REGAN$200
HERKIMER COUNTY HUNGER COALITION
PO BOX 622HERKIMERNY13350N/APCGRAM LORRAINE PROJECT 2 CHILDREN$267
HERKIMER COUNTY SOIL & CONSERVATION DISTRICT
5653 STATE ROUTE 5HERKIMERNY13350N/APC2020 ENVIRONTHON$250
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/APC2020 CONTRIBUTION$4,000
LITTLE FALLS CITY SCHOOL DISTRICT
15 PETRIE STLITTLE FALLSNY13365N/APCFIELD TRIPS/EDUCATIONAL OPPORTUNITIES$7,000
LITTLE FALLS COMMUNITY OUTREACH INC
16 JACKSON STREETLITTLE FALLSNY13365N/APC2020 CONTRIBUTION$17,000
LITTLE FALLS FUTURE BUSINESS LEADERS OF AMERICA
1 HIGH SCHOOL ROADLITTLE FALLSNY13365N/APCSPONSORSHIP FOR STATE LEADERSHIP CONFERENCE$430
LITTLE FALLS HISTORICAL SOCIETY
319 S ANN STREETLITTLE FALLSNY13365N/APC2020 MEMBERSHIP$200
LITTLE FALLS HOSPITAL
140 BURWELL STREETLITTLE FALLSNY13365N/APC2020 DEVELOPMENT FUND DRIVE$10,000
LITTLE FALLS JRSR HIGH SCHOOL YEARBOOK
ONE HIGH SCHOOL ROADLITTLE FALLSNY13365N/APC2020 CONTRIBUTION$140
LITTLE FALLS PUBLIC LIBRARY
10 WAVERLY PLLITTLE FALLSNY13365N/ANC2020 CONTRIBUTION$3,500
LITTLE FALLS YMCA
15 JACKSON STLITTLE FALLSNY13365N/APC2020 CONTRIBUTION$40,000
LUPUS RESEARCH ALLIANCE
275 MADISON AVENUE 10TH FLOORNEW YORKNY10016N/APCMEMORIAL LINDA B ROCKWOOD$300
MAIN STREET FIRST INC
PO BOX 65LITTLE FALLSNY13365N/APCTHINK LF INITIVATIVE FOR COVID 19 ESSENTIAL WORKERS$200
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUENEW YORKNY10028N/APC2020 MEMBERSHIP AND CONTRIBUTION$10,600
MOHAWK VALLEY CENTER FOR ARTS
401 S ANN STREETLITTLE FALLSNY13365N/APC2020 CONTRIBUTION$500
MOHAWK VALLEY CHORAL SOCIETY
PO BOX 46LITTLE FALLSNY13365N/APC2020 CONTRIBUTION$500
NORTHFIELD MOUNT HERMON SCHOOL
1 LAMPLIGHTER WAY MOUNTHERMONMA01354N/APC2020 CONTRIBUTION$1,000
OCEAN REEF MEDICAL CENTER FOUNDATION
50 BARRACUDA LANEKEY LARGOFL33037N/ANC2020 CONTRIBUTION$500
THE CHAPIN SCHOOL
100 E END AVENEW YORKNY10028N/ANC2020 CONTRIBUTION$35,250
THE WOMEN'S FUND OF HERKIMER
2 WILLIAMS STREETCLINTONNY13323N/APC2020 CONTRIBUTION$250
UNIVERSITY OF TORONTO
N/APCTUITION AND STUDENT FEES$14,27827 KINGS COLLEGE CIRCLETORONTOBRITISH COLUMBIACAM5S
VIOLET FESTIVAL COMMITTEE
PO BOX 83DOLGEVILLENY13329N/ANC2020 CONTRIBUTION$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$205,165TotalGrantOrContriPdDurYrAmt
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$18ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$72,617ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$96,683ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P.Desc
Exclusion-$3,794ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$165,524ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$165,524TotalIncomeProducingActyAmt

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$3,100Amt
Net Investment Income$2,325NetInvestmentIncomeAmt
Disbursements Charitable Prps$775DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK OF MONTREAL 2.55%$25,967$25,967
GENERAL DYNAMICS CO 3%$25,240$25,240
PNC FUNDING CORP$25,797$25,797
TJX COMPANIES 2.75%$25,181$25,181
WELLS FARGO & CO 2.5%$25,084$25,084

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES EXPANDED TECH$28,686$28,686
ISHARES INT GOV CREDIT$113,287$113,287
ISHARES MSCI EMERG MRKT$117,765$117,765
ISHARES MSCI INTL$315,370$315,370
ISHARES MSCI USA MOMNTUM$26,935$26,935
ISHARES MSCI USA MULTIFACTOR ETF$455,920$455,920
ISHARES MSCI USA MULTIFCT ETF$309,444$309,444
ISHARES MSCI USA VALUE$39,544$39,544
ISHARES TIPS BOND ETF$35,359$35,359
SPDR GOLD MINISHARES ETV$60,116$60,116
SPDR S&P BIOTECH ETF$25,903$25,903
VANGUARD EMERGING MARKT$19,423$19,423
VANGUARD SHORT TERM COR$22,311$22,311
VANGUARD US MINIMUM$61,056$61,056

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$15,081USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$15,081USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GOLD EAGLE COINSFMV$2,847,000$2,847,000
TWIN LAKE TOTAL RETURN PARTNERS, L.P.FMV$765,293$765,293

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$41LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$41DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID EXCISE TAXDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$8,167EOYBookValueAmt
EOYFMV$8,167EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES$25,235$25,235$0
OFFICE EXPENSE$8$0$8

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-$3,794RevenueAndExpensesPerBooksAmt
Net Investment Income-$3,794NetInvestmentIncomeAmt
Adjusted Net Income-$3,794AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSS ON INVESTMENTSDesc
Amt$772,626Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescEXCISE TAX PAYABLEDesc
BOY Book Value$7,610BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES$250$0$250
FOREIGN TAXES$1,231$1,231$0
EXCISE TAXES$1,833$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.