BURROWS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BURROWS FOUNDATION (EIN 22-3059155)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201923189349101202
- Schema version
- 2018v3.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T09:24:29-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330996661 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANNIBLE & MCKEE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 SOUTH WARREN ST | AddressLine1Txt |
| City | SYRACUSE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223059155 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURROWS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BURR | BusinessNameControlTxt |
| Phone | 3157172280 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1042 | AddressLine1Txt |
| City | LITTLE FALLS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13365 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JI TING WANG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3157172280 | PhoneNum |
| Signature | 2019-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH A HARDICK CPA | PreparerPersonNm |
| PTIN | P00435581 | PTIN |
| Phone | 3154729127 | PhoneNum |
| Preparation | 2019-11-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.39.164.194 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-05 | IPDt |
| IP Tm | 15:08:43 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C6F393AF45FD36FDFB93B4843F2F29CC9ED20AD3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,221,545 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,130 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $69,395 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,395 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,885 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $512,944 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,885 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$182 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$182 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $107,239 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $106,109 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,288 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $762 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $2,907 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,907 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,016 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $821 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $567 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $567 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,405 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,371 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,945 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,387 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,613 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $113,080 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $113,080 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $144,025 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,387 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $114,693 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,786 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,722 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,022 | CashBOYAmt |
| Cash EOY | $39,851 | CashEOYAmt |
| Cash EOYFMV | $39,851 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $150,570 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $83,885 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $83,885 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $58,970 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $58,620 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $58,620 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,280,012 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,163,454 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,163,454 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $306,354 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $311,453 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $311,453 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,596,098 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,563,742 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,563,742 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $435 | OtherAssetsBOYAmt |
| Other Assets EOY | $540 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $540 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,410,461 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,221,545 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,221,545 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,410,461 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,221,545 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,410,461 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,221,545 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,410,461 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,221,545 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,410,461 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,786 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,373,675 | SubtotalAmt |
| Other Decreases | $152,130 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,221,545 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB - 5238 | 2018-01-01 | 2018-12-12 | $42,489 | $42,938 | -$449 | -$449 | |
| CHARLES SCHWAB - 5238 | 2018-01-01 | 2018-12-17 | $470,429 | $426,054 | $44,375 | $44,375 | |
| FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS | 2018-01-01 | 2018-12-31 | -$6,670 | -$6,670 | P | ||
| FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS | 2018-01-01 | 2018-12-31 | -$397 | -$397 | P | ||
| CAPITAL GAINS DIVIDENDS | $26 | $26 | $26 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,885 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $131,586 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,283,324 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.030721 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $136,952 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,873,372 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035357 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $181,065 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,233,349 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055999 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $225,214 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,141,015 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.071701 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $273,307 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,425,535 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.079785 | DistributionYr5Rt |
| Total Distribution | 0.273563 | TotalDistributionRt |
| Average Distribution | 0.054713 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,286,185 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $234,510 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $777 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $235,287 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $114,693 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,554 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,554 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,554 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,094 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,094 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $540 | OverpaymentAmt |
| Applied To ES Tax | $540 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CAROLYN ZAKLUKIEWICZ | IndividualWithBooksNm |
| Phone | 3157172280 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1042 | AddressLine1Txt |
| City | LITTLE FALLS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13365 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JI TING WANG | ||||||||
| PO BOX 1042 | LITTLE FALLS | NY | 13365 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| CAROLYN ZAKLUKIEWICZ | ||||||||
| PO BOX 1042 | LITTLE FALLS | NY | 13365 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,653,137 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $134,038 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,564,282 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,351,457 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,351,457 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,272 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,286,185 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $214,309 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $214,309 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,554 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,554 | TotalTaxAmt |
| Distributable Before Adj | $212,755 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $212,755 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $212,755 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $114,693 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $114,693 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $114,693 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $212,755 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $14,605 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $68,939 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,272 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $103,816 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $114,693 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $114,693 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $98,062 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $98,062 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,754 | 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 | $5,754 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $5,754 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAROLYN ZAKLUKIEWICZ | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1042 | AddressLine1Txt |
| City | LITTLE FALLS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13365 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3157172280 | RecipientPhoneNum |
| Form And Info And Materials | REASONABLE MANNER & LEGIBLE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABRAHAM HOUSE | |||||||
| 1203 KEMBLE STREET | UTICA | NY | 13501 | N/A | PC | 2018 DONATION | $1,200 |
| AMAZING GRACIE GIFT FOUNDATION | |||||||
| PO BOX 134 | MOHAWK | NY | 13407 | N/A | PC | 2018 DONATION | $500 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 1480 | SYRACUSE | NY | 132011480 | N/A | PC | MEMORIAL DONATION RICHARD MOSHER | $250 |
| AMERICAN HEART ASSOCIATION | |||||||
| 125 BUSINESS PARK DRIVE SUITE 106 | UTICA | NY | 13502 | N/A | PC | DONATION | $200 |
| ASIA SOCIETY | |||||||
| 725 PARK AVENUE | NEW YORK | NY | 10021 | N/A | PC | 2018 DONATION | $200 |
| BERKSHIRE SCHOOL | |||||||
| 245 NORTH UNDERMOUNTAIN ROAD | SHEFFIELD | MA | 01257 | N/A | PC | TUITION SCHOLARSHIP | $10,000 |
| CHRISTMAS FOR CHILDREN PROGRAM | |||||||
| 41 NORTH MAIN STREET | DOLGEVILLE | NY | 13329 | N/A | NC | 2018 DONATION | $250 |
| CHRISTMAS IN LITTLE FALLS | |||||||
| 536 EAST MAIN STREET | LITTLE FALLS | NY | 13365 | N/A | PC | 2018 DONATION | $250 |
| CITY OF LITTLE FALLS | |||||||
| 659 E MAIN STREET | LITTLE FALLS | NY | 13365 | N/A | NC | SPONSORSHIP | $850 |
| COMMUNITY CHEST | |||||||
| 15 JACKSON ST | LITTLE FALLS | NY | 13365 | N/A | PC | 2018 DONATION | $2,000 |
| DANA-FARBER CANCER INSTITUTE INC | |||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02115 | N/A | PC | MEMORIAL DONATION JAMES PALMER | $200 |
| DARTMOUTH-HITCHCOCK HEALTH NCCC | |||||||
| ONE MEDICAL CENTER DRIVE HB 7070 | LEBANON | NH | 037560001 | N/A | PC | 2018 CONTRIBUTION | $10,000 |
| FIREAID 2018 | |||||||
| 50 CHURCHILL STREET | LITTLE FALLS | NY | 13365 | N/A | NC | DONATION FOR EXPLOSION VICTIMS | $500 |
| FRIENDS OF THE POUGHKEEPSIE RURAL CEMETARY INC | |||||||
| PO BOX 997 | POUGHKEEPSIE | NY | 12602 | N/A | PC | JULY 1 2018-JUNE 30 2019 MEMBERSHIP | $50 |
| GROUNDS FOR PLAY | |||||||
| 1050 COLUMBIA DRIVE | CARROLLTON | GA | 30117 | N/A | NC | 2018 DONATION | $2,318 |
| HERKIMER COUNTY COLLEGE FOUNDATION | |||||||
| 100 RESERVOIR ROAD | HERKIMER | NY | 13350 | N/A | PC | CHILDRENS CENTER SPONSORSHIP | $1,000 |
| HERKIMER COUNTY DAY AT THE FARM | |||||||
| PO BOX 122 795 SNELLS BUSH ROAD | LITTLE FALLS | NY | 13365 | N/A | NC | 2018 EVENT | $1,000 |
| HERKIMER COUNTY HISTORICAL SOCIETY | |||||||
| 400 NORTH MAIN STREET | HERKIMER | NY | 13350 | N/A | PC | 2019 MEMBERSHIP | $100 |
| HERKIMER COUNTY SOIL & CONSERVATION DISTRICT | |||||||
| 5653 STATE ROUTE 5 | HERKIMER | NY | 13350 | N/A | PC | 2018 ENVIROTHON | $250 |
| HOSPICE & PALLIATIVE CARE INC | |||||||
| 4277 MIDDLE SETTLEMENT ROAD | NEW HARTFORD | NY | 13413 | N/A | PC | IN MEMORY OF BILL BURROWS | $20,000 |
| INDIAN CASTLE CHURCH R&P SOCIETY | |||||||
| PO BOX 172 | LITTLE FALLS | NY | 11365 | N/A | PC | 2018 DONATION | $50 |
| LITTLE FALLS COMMUNITY OUTREACH INC | |||||||
| 16 JACKSON STREET | LITTLE FALLS | NY | 13365 | N/A | PC | 2018 CONTRIBUTION | $5,000 |
| LITTLE FALLS FUTURE BUSINESS LEADERS OF AMERICA | |||||||
| 1 HIGH SCHOOL ROAD | LITTLE FALLS | NY | 13365 | N/A | PC | SPONSORSHIP FOR STATE LEADERSHIP CONFERENCE | $380 |
| LITTLE FALLS HISTORICAL SOCIETY | |||||||
| 319 S ANN STREET | LITTLE FALLS | NY | 13365 | N/A | PC | 2018 MEMBERSHIP | $200 |
| LITTLE FALLS HOSPITAL | |||||||
| 140 BURWELL STREET | LITTLE FALLS | NY | 13365 | N/A | PC | 2018 DEVELOPMENT FUND DRIVE | $10,000 |
| LITTLE FALLS JRSR HIGH SCHOOL YEARBOOK | |||||||
| ONE HIGH SCHOOL ROAD | LITTLE FALLS | NY | 13365 | N/A | PC | 2018 DONATION | $140 |
| LITTLE FALLS PUBLIC LIBRARY | |||||||
| 10 WAVERLY PL | LITTLE FALLS | NY | 13365 | N/A | NC | 2018 CONTRIBUTION | $500 |
| LITTLE FALLS YMCA | |||||||
| 15 JACKSON ST | LITTLE FALLS | NY | 13365 | N/A | PC | 7TH ANNUAL YMCA GOLF TOURNAMENT | $250 |
| MOHAWK VALLEY CENTER FOR ARTS | |||||||
| 401 S ANN STREET | LITTLE FALLS | NY | 13365 | N/A | PC | CONTRIBUTION | $700 |
| MOHAWK VALLEY CHORAL SOCIETY | |||||||
| PO BOX 46 | LITTLE FALLS | NY | 13365 | N/A | PC | 2018 CONTRIBUTION | $500 |
| MULAN CLUB | |||||||
| 825 3RD AVE 31ST FLOOR | NEW YORK | NY | 10022 | N/A | PC | 2018 DONATION | $500 |
| NORTHFIELD MOUNT HERMON SCHOOL | |||||||
| 1 LAMPLIGHTER WAY MOUNT | HERMON | MA | 01354 | N/A | PC | CONTRIBUTION | $1,000 |
| THE CHAPIN SCHOOL | |||||||
| 100 E END AVE | NEW YORK | NY | 10028 | N/A | NC | 2018 DONATION | $5,000 |
| THE WOMEN'S FUND OF HERKIMER | |||||||
| 2 WILLIAMS STREET | CLINTON | NY | 13323 | N/A | PC | DONATION | $250 |
| UNIVERSITY OF BRITISH COLUMBIA | |||||||
| 126 PARK AVE | BRIDGEPORT | CT | 06604 | N/A | PC | TUITION AND STUDENT FEES 2018 | $22,242 |
| VIOLET FESTIVAL COMMITTEE | |||||||
| PO BOX 83 | DOLGEVILLE | NY | 13329 | N/A | NC | 2018 DONATION | $250 |
| YMCA | |||||||
| 15 JACKSON STREET | LITTLE FALLS | NY | 13365 | N/A | PC | 2018 CONTRIBUTIONS | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $113,080 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,395 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $36,885 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. | Desc |
| Exclusion | -$182 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $106,109 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $106,109 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,050 | Amt |
| Net Investment Income | $2,288 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $762 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OPPENHEIMER INTL BOND | $14,947 | $14,947 |
| ASTRAZENECA PLC | $24,829 | $24,829 |
| COSTCO WHOLESALE | $24,742 | $24,742 |
| OCCIDENTAL PETR | $24,887 | $24,887 |
| PNC FUNDING CORP | $24,947 | $24,947 |
| QUALCOMM INC | $24,651 | $24,651 |
| TJX COMPANIES 2.75% | $24,755 | $24,755 |
| BANK OF MONTREAL 2.55% | $24,216 | $24,216 |
| DELL EMC 2.65% | $24,000 | $24,000 |
| GENERAL DYNAMICS CO 3% | $25,006 | $25,006 |
| THE BANK OF NEW YORK 2.2% | $24,970 | $24,970 |
| THE TORONTO-DOM 1.45% | $24,770 | $24,770 |
| AMERICAN EXPRESS 2.2% | $24,733 | $24,733 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANTHEM INC | $21,010 | $21,010 |
| APPLE INC | $17,351 | $17,351 |
| BANK OF NY MELLON CO | $15,298 | $15,298 |
| BLACKROCK INC | $19,641 | $19,641 |
| BOEING CO | $6,450 | $6,450 |
| CHEVRON CORPORATION | $11,967 | $11,967 |
| COLGATE-PALMOLIVE CO | $8,333 | $8,333 |
| DEERE & CO | $6,713 | $6,713 |
| EXXON MOBIL CORPORATION | $6,137 | $6,137 |
| HONEYWELL INTERNATIONAL | $7,927 | $7,927 |
| INTEL CORPORATION | $17,599 | $17,599 |
| JPMORGAN CHASE & CO | $22,453 | $22,453 |
| M&T BANK CORPORATION | $16,460 | $16,460 |
| MEDTRONIC INC | $16,373 | $16,373 |
| MERK & CO INC | $23,305 | $23,305 |
| MICROSOFT CORP | $18,790 | $18,790 |
| NEXTERA ENERGY INC | $19,989 | $19,989 |
| PEPSICO INCORPORATED | $14,362 | $14,362 |
| PFIZER INCORPORATED | $17,678 | $17,678 |
| PHILLIPS 66 | $15,076 | $15,076 |
| TRAVELERS COMPANIES INC | $11,376 | $11,376 |
| VERIZON COMMUNICATIONS | $11,525 | $11,525 |
| WAL-MART STORES INC | $10,247 | $10,247 |
| WILLIAMS SONOMA | $9,586 | $9,586 |
| ISHARES TR RUSSELL 1000 | $39,273 | $39,273 |
| SPDR GOLD SHARES ETF | $30,312 | $30,312 |
| VENTAS INC | $8,496 | $8,496 |
| BB&T CORPORATION | $14,945 | $14,945 |
| FASTENAL CO | $9,151 | $9,151 |
| ISHARES TIPS BOND ETF | $19,164 | $19,164 |
| CISCO SYSTEMS INC | $16,682 | $16,682 |
| CVS HEALTH CORP | $13,432 | $13,432 |
| US BANK CORP | $15,309 | $15,309 |
| KINDERHOOK BANK CORP | $328,500 | $328,500 |
| ENBRIDGE INC | $9,324 | $9,324 |
| WISDOMTREE INDIA | $6,200 | $6,200 |
| TJX COMPANIES INC | $14,764 | $14,764 |
| AT&T INC | $6,764 | $6,764 |
| ISHAR EDGE MSCI MLTFAC | $61,774 | $61,774 |
| ISHARES EDG MSCI MLTFCTR | $133,369 | $133,369 |
| ISHR EDG MSCI MLTFC USA | $69,849 | $69,849 |
| SPDR BLMBRG BRCLY INV GR | $20,500 | $20,500 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $58,620 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $58,620 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLD EAGLE COINS | FMV | $1,918,500 | $1,918,500 |
| TWIN LAKE TOTAL RETURN PARTNERS, L.P. | FMV | $645,242 | $645,242 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $435 | BOYBookValueAmt |
| EOY Book Value | $540 | EOYBookValueAmt |
| EOYFMV | $540 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $152,130 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $22,371 | $22,371 | $0 |
| OFFICE EXPENSE | $34 | $0 | $34 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. | Desc |
| Revenue And Expenses Per Books | -$182 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$182 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$182 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $250 | $0 | $250 |
| FOREIGN TAXES | $821 | $821 | $0 |
| EXCISE TAXES | $945 | $0 | $0 |
Comments