BURROWS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BURROWS FOUNDATION (EIN 22-3059155)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-31
- IRS object ID
- 201832129349100003
- Schema version
- 2017v2.3
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-31T09:59:51-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | BILL BURROWS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3157172280 | PhoneNum |
| Signature | 2018-07-02 | 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 | 2018-07-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $4,410,461 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $15 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $56,971 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,971 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,822 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $163,758 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,822 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,199 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,199 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $66,609 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,609 | 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 | $2,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,213 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $737 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,333 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $691 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $33 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $33 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,246 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,535 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $711 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,562 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,439 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,731 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $129,855 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $129,855 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $159,417 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,439 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $131,586 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$92,808 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,170 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $152,121 | CashBOYAmt |
| Cash EOY | $18,022 | CashEOYAmt |
| Cash EOYFMV | $18,022 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $106,608 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $150,570 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $150,570 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $29,347 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $58,970 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $58,970 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,074,537 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,280,012 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,280,012 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $295,600 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $306,354 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $306,354 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,350,720 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,596,098 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,596,098 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,519 | OtherAssetsBOYAmt |
| Other Assets EOY | $435 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $435 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,011,452 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,410,461 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,410,461 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,011,452 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,410,461 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,011,452 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,410,461 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,011,452 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,410,461 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,011,452 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$92,808 | ExcessRevenueOverExpensesAmt |
| Other Increases | $491,817 | OtherIncreasesAmt |
| Subtotal | $4,410,461 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,410,461 | 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 |
|---|---|---|---|---|---|---|---|
| 80 SHS GENERAL ELECTRIC CO | 2017-08-04 | 2017-12-18 | $1,419 | $2,057 | -$638 | -$638 | |
| CHARLES SCHWAB & CO., INC. | 2017-01-01 | 2017-12-31 | $162,149 | $136,650 | $25,499 | $25,499 | |
| FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS | 2017-01-01 | 2017-12-31 | -$5,975 | -$5,975 | P | ||
| FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS | 2017-01-01 | 2017-12-31 | -$8,254 | -$8,254 | P | ||
| CAPITAL GAINS DIVIDENDS | $190 | $190 | $190 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,822 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $136,952 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,873,372 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035357 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $181,065 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,233,349 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055999 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $225,214 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,141,015 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.071701 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $273,307 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,425,535 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.079785 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $251,866 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,059,950 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062037 | DistributionYr5Rt |
| Total Distribution | 0.304879 | TotalDistributionRt |
| Average Distribution | 0.060976 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,283,324 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $261,180 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $392 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $261,572 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $131,586 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $783 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $783 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $783 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $827 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,327 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $544 | OverpaymentAmt |
| Applied To ES Tax | $544 | 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 |
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 | $1,514,614 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $237,405 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,596,533 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,348,552 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,348,552 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,228 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,283,324 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $214,166 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $214,166 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $783 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $783 | TotalTaxAmt |
| Distributable Before Adj | $213,383 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $213,383 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $213,383 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $131,586 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $131,586 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $131,586 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $213,383 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $96,402 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $68,939 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,272 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $185,613 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $131,586 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $131,586 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $81,797 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $81,797 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $103,816 | 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 | $103,816 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,605 | ExcessFromYear4Amt |
| Excess From Year3 | $68,939 | ExcessFromYear3Amt |
| Excess From Year2 | $20,272 | ExcessFromYear2Amt |
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 (48 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 | 2017 DONATION | $1,000 |
| AMANDA HOLMSTROM | |||||||
| 114 FREEMAN BEND ST | MONTGOMERY | TX | 77316 | N/A | I | BILL LAUBENSTEIN MEMORIAL DONATION TO LEUKEMIA FUND | $500 |
| AMAZING GRACIE GIFT FOUNDATION | |||||||
| PO BOX 134 | MOHAWK | NY | 13407 | N/A | PC | 2017 DONATION | $500 |
| AMERICAN HEART ASSOCIATION | |||||||
| 125 BUSINESS PARK DRIVE SUITE 106 | UTICA | NY | 13502 | N/A | PC | DONATION | $200 |
| BEL-AIR RESIDENTS' ACTIVITIES FUND | |||||||
| 29 CENTER STREET | GOFFSTOWN | NH | 03045 | N/A | NC | MEMORIAL DONATION S. BASIL PARAS | $300 |
| BERKSHIRE SCHOOL | |||||||
| 245 NORTH UNDERMOUNTAIN ROAD | SHEFFIELD | MA | 01257 | N/A | PC | TUITION SCHOLARSHIP | $10,000 |
| CEREBRAL PALSY GOLF TOURNAMENT | |||||||
| 1020 MARY STREET | UTICA | NY | 13501 | N/A | NC | 2017 CONTRIBUTION | $100 |
| CHRISTMAS FOR CHILDREN PROGRAM | |||||||
| 41 NORTH MAIN STREET | DOLGEVILLE | NY | 13329 | N/A | NC | 2017 DONATION | $250 |
| CHRISTMAS IN LITTLE FALLS | |||||||
| 536 EAST MAIN STREET | LITTLE FALLS | NY | 13365 | N/A | PC | 2017 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 | 2017 DONATION | $2,000 |
| DARTMOUTH-HITCHCOCK HEALTH NCCC | |||||||
| ONE MEDICAL CENTER DRIVE HB 7070 | LEBANON | NH | 037560001 | N/A | PC | 2017 CONTRIBUTION | $10,000 |
| ESF COLLEGE FOUNDATION | |||||||
| 1 FORESTRY | SYRACUSE | NY | 132102778 | N/A | PC | 2017 CONTRIBUTION | $1,000 |
| FRIENDS OF BASSETT | |||||||
| 1 ATWELL ROAD | COOPERSTOWN | NY | 133269980 | N/A | PC | CAPITAL CAMPAIGN PLEDGE | $10,000 |
| GTO SPORTS PROMOTIONS | |||||||
| PO BOX 323 | ALEXANDRIA BAY | NY | 13607 | N/A | NC | 2017 DONATION | $225 |
| HARLEM EDUCATIONAL ACTIVITIES FUND | |||||||
| 2090 ADAM CLAYTON POWELL JR BLVD | NEW YORK | NY | 10027 | N/A | NC | PLEDGE AMOUNT | $15,425 |
| HEIFER PROJECT INTERNATIONAL | |||||||
| PO BOX 8058 | LITTLE ROCK | AR | 72203 | N/A | PC | 2017 CONTRIBUTION | $1,000 |
| 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 | PC | 2017 EVENT | $1,000 |
| HERKIMER COUNTY HISTORICAL SOCIETY | |||||||
| 400 NORTH MAIN STREET | HERKIMER | NY | 13350 | N/A | PC | 2018 MEMBERSHIP | $100 |
| HERKIMER COUNTY SOIL & CONSERVATION DISTRICT | |||||||
| 5653 STATE ROUTE 5 | HERKIMER | NY | 13350 | N/A | PC | 2017 ENVIROTHON | $250 |
| HOLY FAMILY PARISH | |||||||
| 763 EAST MAIN STREET | LITTLE FALLS | NY | 13365 | N/A | PC | MEMORIAL CONTRIBUTION | $200 |
| 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 | 2017 DONATION | $50 |
| LITTLE FALLS CANAL DAYS CELEBRATION | |||||||
| 15 JACKSON STREET | LITTLE FALLS | NY | 13365 | N/A | NC | 2017 CANAL DAY CELEBRATION | $200 |
| LITTLE FALLS CITY SCHOOL DISTRICT | |||||||
| 15 PETRIE ST | LITTLE FALLS | NY | 13365 | N/A | PC | SUPPLIES FOR HURRICANE VICTIMS | $854 |
| LITTLE FALLS COMMUNITY OUTREACH INC | |||||||
| 16 JACKSON STREET | LITTLE FALLS | NY | 13365 | N/A | PC | 2017 CONTRIBUTION | $5,000 |
| LITTLE FALLS DRAMA CLUB | |||||||
| 1 HIGH SCHOOL ROAD | LITTLE FALLS | NY | 13365 | N/A | PC | 2017 DONATION | $100 |
| LITTLE FALLS HISTORICAL SOCIETY | |||||||
| 319 S ANN STREET | LITTLE FALLS | NY | 13365 | N/A | PC | 2017 MEMBERSHIP | $200 |
| LITTLE FALLS HOSPITAL | |||||||
| 140 BURWELL STREET | LITTLE FALLS | NY | 13365 | N/A | PC | 2017 DEVELOPMENT FUND DRIVE | $10,000 |
| LITTLE FALLS JRSR HIGH SCHOOL YEARBOOK | |||||||
| ONE HIGH SCHOOL ROAD | LITTLE FALLS | NY | 13365 | N/A | PC | 2017 DONATION | $140 |
| LITTLE FALLS PUBLIC LIBRARY | |||||||
| 10 WAVERLY PL | LITTLE FALLS | NY | 13365 | N/A | NC | 2017 CONTRIBUTION | $500 |
| LITTLE FALLS ROTARY CLUB | |||||||
| PO BOX 181 | LITTLE FALLS | NY | 13362 | N/A | PC | 2017 CONTRIBUTION | $200 |
| LITTLE FALLS YMCA | |||||||
| 15 JACKSON ST | LITTLE FALLS | NY | 13365 | N/A | PC | 2017 CONTRIBUTION | $250 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | N/A | PC | 2017 ANNUAL APPEAL | $500 |
| MOHAWK VALLEY CENTER FOR ARTS | |||||||
| 401 S ANN STREET | LITTLE FALLS | NY | 13365 | N/A | PC | CONTRIBUTION | $500 |
| MOHAWK VALLEY CHORAL SOCIETY | |||||||
| PO BOX 46 | LITTLE FALLS | NY | 13365 | N/A | PC | 2017 CONTRIBUTION | $500 |
| NORTHEAST KIDNEY FOUNDATION | |||||||
| 501 NEW KARNER ROAD SUITE 6 | ALBANY | NY | 12205 | N/A | PC | 10K FOR KIDNEY SPONSORSHIP | $500 |
| NORTHFIELD MOUNT HERMON SCHOOL | |||||||
| 1 LAMPLIGHTER WAY MOUNT | HERMON | MA | 01354 | N/A | PC | CONTRIBUTION | $1,000 |
| NYS 4-H FOUNDATION | |||||||
| 248 GRANT AVE SUITE II-A | AUBURN | NY | 13021 | N/A | PC | 2017 DONATION | $500 |
| ST FRANCIS DE SALES CATHOLIC SCHOOL | |||||||
| 220 HENRY STREET | HERKIMER | NY | 13350 | N/A | PC | 2017 DONATION | $100 |
| ST JOSEPH'S HEALTH FOUNDATION | |||||||
| 973 JAMES ST STE 250 | SYRACUSE | NY | 13203 | N/A | PC | MEMORIAL DONATION GEORGE C. HEITZMAN | $200 |
| SYRACUSE PULP & PAPER FOUNDATION | |||||||
| SUNY COLLEGE OF ESF 1 FORESTRY | SYRACUSE | NY | 132102778 | N/A | PC | 2017 DONATION | $1,000 |
| THE DWIGHT SCHOOL FOUNDATION | |||||||
| 291 CENTRAL PARK WEST | NEW YORK | NY | 10024 | N/A | PC | 2017 DONATION | $2,000 |
| 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 2017 | $13,911 |
| VIOLET FESTIVAL COMMITTEE | |||||||
| PO BOX 83 | DOLGEVILLE | NY | 13329 | N/A | NC | 2017 DONATION | $250 |
| YMCA | |||||||
| 15 JACKSON STREET | LITTLE FALLS | NY | 13365 | N/A | PC | 2017 CONTRIBUTIONS | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $129,855 | 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 | $15 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,971 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,822 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. | Desc |
| Exclusion | -$1,199 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $66,609 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,609 | 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 | $2,950 | Amt |
| Net Investment Income | $2,213 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $737 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OPPENHEIMER INTL BOND | $16,620 | $16,620 |
| ASTRAZENECA PLC | $24,832 | $24,832 |
| COSTCO WHOLESALE | $24,823 | $24,823 |
| CR BARD INCORP | $24,995 | $24,995 |
| EMC CORP MASS | $24,687 | $24,687 |
| OCCIDENTAL PETR | $25,593 | $25,593 |
| PNC FUNDING CORP | $15,374 | $15,374 |
| QUALCOMM INC | $24,817 | $24,817 |
| STRYKER CORP | $24,969 | $24,969 |
| TJX COMPANIES 2.75% | $25,301 | $25,301 |
| ORACLE CORPORATION 1.9% | $24,590 | $24,590 |
| RALPH LAUREN CO | $25,018 | $25,018 |
| BANK OF MONTREAL 2.55% | $24,735 | $24,735 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANTHEM INC | $18,001 | $18,001 |
| APPLE INC | $18,615 | $18,615 |
| BANK OF NY MELLON CP | $17,504 | $17,504 |
| BLACKROCK INC | $20,548 | $20,548 |
| BOEING CO | $8,847 | $8,847 |
| CHEVRON CORPORATION | $13,771 | $13,771 |
| COLGATE-PALMOLIVE CO | $10,563 | $10,563 |
| DEERE & CO | $14,086 | $14,086 |
| EXXON MOBIL CORPORATION | $7,528 | $7,528 |
| HONEYWELL INTERNATIONAL | $9,202 | $9,202 |
| HSBC HLDGS PLC ADR NEW | $12,652 | $12,652 |
| INTEL CORPORATION | $17,310 | $17,310 |
| JPMORGAN CHASE & CO | $24,596 | $24,596 |
| M&T BANK CORPORATION | $14,534 | $14,534 |
| MEDTRONIC INC | $14,535 | $14,535 |
| MERK & CO INC NEW | $11,535 | $11,535 |
| MICROSOFT CORP | $15,825 | $15,825 |
| NEXTERA ENERGY INC | $17,962 | $17,962 |
| PEPSICO INCORPORATED | $12,592 | $12,592 |
| PFIZER INCORPORATED | $14,669 | $14,669 |
| PHILLIPS 66 | $9,104 | $9,104 |
| SCHLUMBERGER LTD | $12,804 | $12,804 |
| TIME WARNER INC NEW | $15,093 | $15,093 |
| TRAVELERS COMPANIES INC | $12,886 | $12,886 |
| VERIZON COMMUNICATIONS | $10,851 | $10,851 |
| WAL-MART STORES INC | $10,863 | $10,863 |
| WILLIAMS SONOMA | $9,823 | $9,823 |
| ISHARES TR MSCI EAFE | $151,016 | $151,016 |
| ISHARES TR RUSSELL 1000 | $97,643 | $97,643 |
| ISHARES TR RUSSELL 2000 | $75,468 | $75,468 |
| SPDR GOLD SHARES ETF | $34,622 | $34,622 |
| VENTAS INC | $8,701 | $8,701 |
| BB&T CORPORATION | $17,153 | $17,153 |
| FASTENAL CO | $9,571 | $9,571 |
| W E C ENERGY GROUP | $6,975 | $6,975 |
| ISHARES CORE MSCI | $81,936 | $81,936 |
| ISHARES TIPS BOND ETF | $17,112 | $17,112 |
| CISCO SYSTEMS INC | $14,745 | $14,745 |
| CVS HEALTH CORP | $14,863 | $14,863 |
| US BANK CORP | $17,949 | $17,949 |
| KINDERHOOK BANK CORP | $324,090 | $324,090 |
| AFTERMATH SILVER LTD | $3 | $3 |
| ENBRIDGE INC | $11,733 | $11,733 |
| WISDOMTREE INDIA | $7,517 | $7,517 |
| TJX COMPANIES INC | $12,616 | $12,616 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $58,970 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $58,970 | 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 | $1,944,750 | $1,944,750 |
| TWIN LAKE TOTAL RETURN PARTNERS, L.P. | FMV | $651,348 | $651,348 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID EXCISE TAX | $527 | $435 | $435 |
| ACCRUED DIVIDENDS RECEIVABLE | $1,992 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $24,535 | $24,535 | $0 |
| BANK CHARGES | $30 | $0 | $30 |
| OFFICE EXPENSE | $253 | $0 | $253 |
| BUSINESS MEALS | $428 | $0 | $428 |
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 | -$1,199 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$1,199 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$1,199 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $491,817 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $250 | $0 | $250 |
| FOREIGN TAXES | $691 | $691 | $0 |
| EXCISE TAXES | $392 | $0 | $0 |
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