KAZICKAS FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KAZICKAS FAMILY FOUNDATION INC (EIN 13-4011883)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349109517
- 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
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T19:18:34-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | GETTRY MARCUS CPA PC | 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 | 2020-01-01 | 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 | 2021-11-15 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT SANDERSCPA | PreparerPersonNm |
| PTIN | P00021519 | PTIN |
| Phone | 5163643390 | PhoneNum |
| Preparation | 2021-11-15 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,956,649 | 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 | $7,209 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,730 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,730 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,840 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,840 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $280,353 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,192,708 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $280,353 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$7,436 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$7,436 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $306,696 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $299,487 | 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 | $79,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $79,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,455 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,091 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,364 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $58,165 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,165 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,658 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,194 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,194 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,474 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,411 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,183 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,242 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,242 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $320,459 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,147 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $303,992 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $493,989 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,008 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $416,439 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $680,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $680,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,174,339 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,008 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,096,789 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$867,643 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $219,479 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $64,115 | CashBOYAmt |
| Cash EOY | $111,538 | CashEOYAmt |
| Cash EOYFMV | $111,538 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $185,019 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,740 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,740 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,673,484 | CorporateStockBOYAmt |
| Corporate Stock EOY | $835,636 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,765,881 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,796,072 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,798,421 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,033,490 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,718,690 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,791,335 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,956,649 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $731 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $731 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,136,337 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,136,337 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,581,622 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,654,998 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,717,959 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,791,335 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,718,690 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,791,335 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,717,959 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$867,643 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,377 | OtherIncreasesAmt |
| Subtotal | $5,853,693 | SubtotalAmt |
| Other Decreases | $62,358 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,791,335 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| BNY MELLON #1431 | P | 2020-12-31 | $192,706 | $221,710 | -$29,004 | -$29,004 |
| BNY MELLON #1431 | P | 2020-12-31 | $310,536 | $250,130 | $60,406 | $60,406 |
| BNY MELLON #5360 | P | 2020-12-31 | $203,349 | $200,036 | $3,313 | $3,313 |
| BNY MELLON #5427 | P | 2020-12-31 | $74,797 | $84,081 | -$9,284 | -$9,284 |
| BNY MELLON #5427 | P | 2020-12-31 | $255,502 | $143,021 | $112,481 | $112,481 |
| BNY MELLON #5427 | P | 2020-12-31 | $24,681 | $9,956 | $14,725 | $14,725 |
| PASS THROUGH K1'S - ST | P | 2020-12-31 | $88,182 | $88,182 | $88,182 | |
| PASS THROUGH K1'S - LT | P | 2020-12-31 | $39,327 | $39,327 | $39,327 | |
| PASS THROUGH K1'S - 1256 CONTRACTS | P | 2020-12-31 | $3,421 | -$3,421 | -$3,421 | |
| PASS THROUGH K1'S - SECTION 1231 | P | 2020-12-31 | $3,628 | $3,628 | $3,628 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $280,353 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,051 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,051 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,051 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,344 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,844 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,793 | OverpaymentAmt |
| Applied To ES Tax | $7,793 | 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 | ||||||||
| 120 EAST 38TH STREET | NEW YORK | NY | 10016 | DIRECTOR/PRESIDENT | 0.00 | $0 | $0 | $0 |
| MICHAEL V KAZICKAS | ||||||||
| 59 NORTHWOOD AVENUE | DEMAREST | NJ | 07627 | 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 | $13,693,453 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $273,225 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,966,678 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,966,678 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $209,500 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,757,178 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $687,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $687,859 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,051 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $125 | IncomeTaxAmt |
| Total Tax | $3,176 | TotalTaxAmt |
| Distributable Before Adj | $684,683 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $684,683 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $684,683 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,096,789 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,096,789 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,096,789 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $684,683 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $377,918 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $522,100 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $900,018 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,096,789 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $684,683 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $412,106 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,312,124 | 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 | $1,312,124 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $377,918 | ExcessFromYear2Amt |
| Excess From Year1 | $522,100 | ExcessFromYear1Amt |
| Excess From Current Year | $412,106 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A PROPOS STUDIJA | |||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $6,590 | ||||
| AITVARAS LITHUANIAN SCHOOL | |||||||||||
| SV JONO G 13A | VILINIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $1,500 | ||||
| ALEXANDRA KAZICKAS LITHUANIAN SCHOOL | |||||||||||
| NONE | GENERAL PURPOSES | $20,000 | 269 MAIN RD | AQUEBOGUE | NY | 11931 | |||||
| AMATU MOKYKLA SODZIAUS MEISTRAI | |||||||||||
| SV JONO G 13A | VILINIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $7,163 | ||||
| AMERICAN UNIVERSITY | |||||||||||
| NONE | GENERAL PURPOSES | $700 | 4400 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | |||||
| ASSIST | |||||||||||
| NONE | GENERAL PURPOSES | $30,000 | PO BOX 969 | SUFFIELD | CT | 06078 | |||||
| B BRAZDIONIS LITHUANIAN SCHOOL | |||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $4,000 | ||||
| BALTIJA LITHUANIAN SCHOOL | |||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $10,000 | ||||
| BOSTON LUTHUANIAN SCHOOL | |||||||||||
| NONE | GENERAL PURPOSES | $5,200 | 250 BROOK ROAD | MILTON | MA | 02186 | |||||
| BRING TOGETHER | |||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 01223 | NONE | GENERAL PURPOSES | $26,571 | ||||
| CAMP NERINGA | |||||||||||
| NONE | GENERAL PURPOSES | $10,000 | 147 NERINGA ROAD | BRATTLEBORO | VT | 05301 | |||||
| CARITAS LITHUANIAN PROGRAM | |||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $2,500 | ||||
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||||||
| NONE | GENERAL PURPOSES | $2,500 | 199 WATER STREET | NEW YORK | NY | 10038 | |||||
| CHILDS GATE TO LEARNING | |||||||||||
| NONE | GENERAL PURPOSES | $5,000 | 14911 127TH STREET | LEMONT | IL | 60439 | |||||
| CMEE | |||||||||||
| NONE | GENERAL PURPOSES | $2,500 | PO BOX 316 | BRIDGEHAMPTON | NY | 11932 | |||||
| COLORADO LITHUANIAN SCHOOL | |||||||||||
| NONE | GENERAL PURPOSES | $5,000 | 4189 W 97TH CT | WESTMINSTER | CO | 80031 | |||||
| DONELAITIS LITHUANIAN SCHOOL | |||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $5,000 | ||||
| DR V KUDIRKA LITHUANIAN SCHOOL | |||||||||||
| NONE | GENERAL PURPOSES | $5,000 | 211 RIPLEY PLACE | ELIZABETH | NJ | 07036 | |||||
| EAST HAMPTON FOOD PANTRY | |||||||||||
| NONE | GENERAL PURPOSES | $5,000 | 159 PANTIGO ROAD | EAST HAMPTON | NY | 11937 | |||||
| ELEANOR WHITMORE EARLY CHILDHOOD CENTER | |||||||||||
| NONE | GENERAL PURPOSES | $2,500 | GINGERBREAD LANE EXTENSION | EAST HAMPTON | NY | 11937 | |||||
| FEINSTEIN INSTITUTE FOR MEDICAL RESEARCH | |||||||||||
| NONE | GENERAL PURPOSES | $20,000 | 350 COMMUNITY DR | MANHASSET | NY | 11030 | |||||
| FIGHT FOR THE FUTURE | |||||||||||
| NONE | GENERAL PURPOSES | $2,000 | PO BOX 55071 95005 | BOSTON | MA | 02205 | |||||
| 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 | ||||
| GENYS LITHUANIAN SCHOOL | |||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $4,087 | ||||
| GOOD GRIEF | |||||||||||
| NONE | GENERAL PURPOSES | $1,000 | 38 ELM ST | MORRISTOWN | NJ | 07960 | |||||
| HAMPTON HEALTH SOCIETY | |||||||||||
| NONE | GENERAL PURPOSES | $5,000 | 67 HAMPTON RD | SOUTHAMPTON | NY | 11968 | |||||
| HOOPS FOR HOPE | |||||||||||
| NONE | GENERAL PURPOSES | $18,000 | PO BOX 7391 | WACO | TX | 76714 | |||||
| IEFT | |||||||||||
| NONE | GENERAL PURPOSES | $5,000 | 5177 BRANDIN COURT | FREMONT | CA | 94538 | |||||
| I-TRI | |||||||||||
| NONE | GENERAL PURPOSES | $500 | PO BOX 567 | EAST HAMPTON | NY | 11937 | |||||
| JEO FOUNDATION | |||||||||||
| NONE | GENERAL PURPOSES | $2,500 | 1937 N CHESTNUT ST | WAHOO | NE | 68066 | |||||
| KAUNO ARKIVYSKUPIJOS | |||||||||||
| JAKSTO G 4 | KAUNAS | KAUNAS | LH | 00000 | NONE | GENERAL PURPOSES | $5,000 | ||||
| KOVOS SU PREKYBA ZMONEMIS | |||||||||||
| ROTUSES A 23 | KAUNAS | KAUNAS | LH | 00000 | NONE | GENERAL PURPOSES | $6,283 | ||||
| LIETUVELE LITHUANIAN SCHOOL | |||||||||||
| SV JONO G 13A | VILINIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $5,000 | ||||
| LIETUVIU KALBOS DRAUGIJOS PANE | |||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $2,313 | ||||
| LIETUVOS LAISVES KOVOTOJU SAJUNGA | |||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $5,000 | ||||
| LINAS LITHUANIA SCHOOL | |||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $5,000 | ||||
| LITHUANIA CATHOLIC PRESS SOCIETY | |||||||||||
| NONE | GENERAL PURPOSES | $4,100 | 4545 W 63RD STREET | CHICAGO | IL | 60629 | |||||
| LITHUANIA SCHOOL OF WASHINGTON DC | |||||||||||
| NONE | GENERAL PURPOSES | $5,000 | 543 BEULAH RD NE | VIENNA | VA | 22180 | |||||
| LITHUANIAN AMERICAN COMMUNITY INC | |||||||||||
| NONE | GENERAL PURPOSES | $10,000 | 43 ANTHONY ST | NEW HAVEN | CT | 06515 | |||||
| LITHUANIAN CULTURAL SCHOOL OF CHICAGO | |||||||||||
| NONE | GENERAL PURPOSES | $10,000 | 5620 CLAREMONT AVE | CHICAGO | IL | 60636 | |||||
| LITHUANIAN EDUCATION COUNCIL | |||||||||||
| NONE | GENERAL PURPOSES | $10,000 | 170 QUERY ST | NEW BEDFORD | MA | 02745 | |||||
| LITHUANIAN MUSEUM OF ART | |||||||||||
| NONE | GENERAL PURPOSES | $5,000 | 6500 S PULASKI RD | CHICAGO | IL | 60629 | |||||
| LITHUANIAN SCHOOL SAULUTE | |||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $5,000 | ||||
| M MAZOYDAS LITHUANIAN SCHOOL | |||||||||||
| NONE | GENERAL PURPOSES | $2,200 | 4839 31ST AVE S | MINNEAPOLIS | MN | 55417 | |||||
| MAIRONIS LITHUANIAN SCHOOL NEW YORK | |||||||||||
| NONE | GENERAL PURPOSES | $10,000 | 206 SKILLMAN AVENUE | BROOKLYN | NY | 11211 | |||||
| MERGELES MARIJOSE NEKALTOJO PRASIDEJIMO | |||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $10,000 | ||||
| MOTERU VEIKLOS INOVACIJU CENTRAS | |||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $2,320 | ||||
| MUSU NAMELIAI DIENOS CENTRAS | |||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $6,261 | ||||
| MUZIEJUS | |||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $17,910 | ||||
| MYKOLO SOPOCKOS HOSPISAS | |||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $2,500 | ||||
| N KUDIRKA LITHUANIAN SCHOOL | |||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $1,000 | ||||
| NACIONALINE ALOPECIJOS ASOCIAACSIAULIAI | |||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $2,500 | ||||
| NATIONAL ALLIANCE ON MENTAL ILLNESS | |||||||||||
| NONE | GENERAL PURPOSES | $2,500 | 505 8TH AVE 1103 | NEW YORK | NY | 10018 | |||||
| NAUJOSIOS ROMUVOS FONDAS | |||||||||||
| SV JONO G 13A | VILINIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $3,000 | ||||
| NEIGALIUJU SPORT DRAUGYSTE VILNIUS | |||||||||||
| JUSTINISKIU G 70-65 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $6,074 | ||||
| NVO VAIKU LINIJA | |||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $5,000 | ||||
| PALIATYVIOS PAGALBOS IR SEIMOS | |||||||||||
| VAKARO G 16 | KELME | KELME | LH | 00000 | NONE | GENERAL PURPOSES | $50 | ||||
| PASS THRU INVESTMENTS | |||||||||||
| NONE | GENERAL PURPOSES | $15 | 120 E 38TH ST | NEW YORK | NY | 10016 | |||||
| PASVALIO SV JONO KRIKSTYTOJO | |||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $2,500 | ||||
| PLANNED PARENTHOOD | |||||||||||
| NONE | GENERAL PURPOSES | $2,500 | 26 BLEECKER STREET | NEW YORK | NY | 10012 | |||||
| RASOS LITHUANIAN SCHOOL | |||||||||||
| NONE | GENERAL PURPOSES | $5,000 | 10S540 WINDJAMMER ST | NAPERVILLE | IL | 60564 | |||||
| RELIGINES MUZIKOS CENTRAS | |||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $27,000 | ||||
| SAULETAS KRANTAS LITHUANIAN SCHOOL | |||||||||||
| SV JONO G 13A | VILINIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $5,000 | ||||
| SCAN NEW YORK | |||||||||||
| NONE | GENERAL PURPOSES | $7,500 | 345 EAST 102ND STREET 3RD FLOOR | NEW YORK | NY | 10029 | |||||
| SOURCEY LT VSI KAUNAS LT | |||||||||||
| SV JONO G 13A | VILINIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $34,933 | ||||
| SPINA BIFIDA IR HIDROCEFALIJA LIET | |||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $2,500 | ||||
| SPINDULELIS PRESCHOOL AND DAY CARE | |||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $5,000 | ||||
| SPRING FOOD PANTRY | |||||||||||
| NONE | GENERAL PURPOSES | $2,500 | 5 OLD STONE HIGHWAY | EAST HAMPTON | NY | 11937 | |||||
| SPROUT CODING INC | |||||||||||
| NONE | GENERAL PURPOSES | $57,500 | 3 RAILROAD AVE | EAST HAMPTON | NY | 11937 | |||||
| TAUTOS FONDO LIETUVOS ATSTOVYBES | |||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $5,000 | ||||
| THE ART GUILD | |||||||||||
| NONE | GENERAL PURPOSES | $13,000 | 200 PORT WASHINGTON BLVD | MANHASSET | NY | 11030 | |||||
| THE ART LEAGUE OF LONG ISLAND | |||||||||||
| NONE | GENERAL PURPOSES | $1,500 | 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 | $35,000 | 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | |||||
| TRANSPARENCY INTERNATIONAL | |||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $1,000 | ||||
| UNIVERSITY OF MICHIGAN | |||||||||||
| NONE | GENERAL PURPOSES | $2,000 | 500 S STATE ST | ANN ARBOR | MI | 48109 | |||||
| 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 | ||||
| VERTIMEDIA | |||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $2,993 | ||||
| VIESOJI ISTAIGA SV JONO VAIKAI | |||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $7,162 | ||||
| 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 | $10,000 | ||||
| VSI KAUNO BIENALE KAUNAS | |||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $25,000 | ||||
| VYTAUTO ZEMKALNIO GIMNAZIJA | |||||||||||
| SV JONO G 13A | VILINIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $2,667 | ||||
| VYTURYS LITHUANIAN SCHOOL | |||||||||||
| SV JONO G 13A | VILINIUS | VILINIUS | LH | 01123 | NONE | GENERAL PURPOSES | $5,000 | ||||
| ZIBURELIS LITHUANIAN MONTESSORI | |||||||||||
| NONE | GENERAL PURPOSES | $5,000 | 14911 E 127TH ST | LEMONT | IL | 60439 | |||||
| MALTOS ORDINO PAGALBOS | |||||||||||
| SVJONO G13-6 | VILINIUS | VILINIUS | LH | 00000 | NONE | GENERAL PURPOSES | $2,758 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $680,350 | 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 | $2,730 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $23,840 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $280,353 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CANCELLATION OF DEBT FROM LP | 03 | $4,557 |
| PASS THRU INCOME FROM LP | 03 | -$6,195 |
| PASS THRU RRE INCOME FROM LP | 03 | -$5,798 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $299,487 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $299,487 | 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 | $9,455 | Amt |
| Net Investment Income | $7,091 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,364 | 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 66,957 EXPENDITURE ON SALARIES 224,636 EXPENDITURE ON SOCIAL INSURANCE 4,283 OTHER EXPENDITURE 9,700 BANK FEES 384 TOTAL OTHER EXPENSES 305,960 | 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 | $835,636 | EOYBookValueAmt |
| EOYFMV | $8,765,881 | 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 | $4,798,421 | BookValueAmt |
| EOYFMV | $10,033,490 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 UNREALIZED LOSS | Desc |
| Amt | $62,358 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $939 | $939 | $0 |
| INVESTMENT EXPENSES | $11,208 | $11,208 | $0 |
| PAYROLL SERVICE FEES | $811 | $0 | $811 |
| OTHER EXPENSES - SEE SCHEDULE | $305,960 | $0 | $301,640 |
| WORKERS' COMPENSATION INSURANCE | $881 | $0 | $881 |
| INSURANCE | $660 | $0 | $660 |
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 | $4,557 | $4,557 | $4,557 |
| PASS THRU INCOME FROM LP | -$6,195 | -$6,195 | -$6,195 |
| PASS THRU RRE INCOME FROM LP | -$5,798 | -$5,798 | -$5,798 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES | Desc |
| Amt | $3,377 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $731 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEE EXPENSE | $41,507 | $41,507 | $0 |
| PROFESSIONAL FEES | $16,658 | $16,658 | $16,658 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $1,411 | $1,411 | $0 |
| EXCISE TAXES | $9,880 | $0 | $0 |
| PAYROLL TAXES | $6,183 | $0 | $6,183 |
Comments