KAZICKAS FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- KAZICKAS FAMILY FOUNDATION INC (EIN 13-4011883)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201833199349102258
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T11:25:27-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAZI | BusinessNameControlTxt |
| Phone | 2122136993 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 EAST 38TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN KAZICKAS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2122136993 | PhoneNum |
| Signature | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT SANDERSCPA | PreparerPersonNm |
| PTIN | P00021519 | PTIN |
| Phone | 5163643390 | PhoneNum |
| Preparation | 2018-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 16:34:12 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 49040F178B220BC45A6A1537EA4CD64D7B5EAE6E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 004AFB297266263EEBCB869385A9FD4D5E12C237 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,365,489 | 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 | $7,871 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,468 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,468 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $60,684 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,684 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $625,718 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,280,767 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $625,718 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$615 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$615 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $699,126 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $691,255 | 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 | $75,782 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $75,782 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,175 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $79,563 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,495 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,068 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $7,115 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7,115 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,659 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,331 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,228 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $29,385 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $29,385 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $172,669 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,224 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $111,098 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $389,848 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $137,340 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $249,061 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $622,629 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $622,629 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,012,477 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $137,340 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $871,690 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$313,351 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $553,915 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,832 | CashBOYAmt |
| Cash EOY | $105,056 | CashEOYAmt |
| Cash EOYFMV | $105,056 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $277,509 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $153,746 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $153,746 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,209,971 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,663,371 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,502,306 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,837,805 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,326,982 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,604,381 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,352,117 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,249,155 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,365,489 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $6,215,780 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,112,818 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,352,117 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,249,155 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,352,117 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,249,155 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,352,117 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$313,351 | ExcessRevenueOverExpensesAmt |
| Other Increases | $210,389 | OtherIncreasesAmt |
| Subtotal | $8,249,155 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,249,155 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| BNY MELLON ACCT #5427 | P | 2017-12-31 | $21,015 | $19,220 | $1,795 | $1,795 |
| BNY MELLON ACCT #5427 | P | 2017-12-31 | $711,205 | $377,364 | $333,841 | $333,841 |
| BNY MELLON ACCT #1431 | P | 2017-12-31 | $265,715 | $246,458 | $19,257 | $19,257 |
| BNY MELLON ACCT #1431 | P | 2017-12-31 | $10,799 | $9,068 | $1,731 | $1,731 |
| PASS THROUGH K1'S - ST | P | 2017-12-31 | $39,649 | $39,649 | $39,649 | |
| PASS THROUGH K1'S - LT | P | 2017-12-31 | $210,075 | $210,075 | $210,075 | |
| PASS THROUGH K1'S - 1256 CONTRACTS | P | 2017-12-31 | $2,939 | -$2,939 | -$2,939 | |
| PASS THROUGH K1'S - SECTION 1231 | P | 2017-12-31 | $22,309 | $22,309 | $22,309 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $625,718 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $858,157 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,956,078 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061490 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $688,297 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,045,339 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045748 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $582,380 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,000,149 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038825 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $542,326 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,174,355 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038261 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $629,435 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,454,935 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046781 | DistributionYr5Rt |
| Total Distribution | 0.231105 | TotalDistributionRt |
| Average Distribution | 0.046221 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,566,626 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $673,284 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,539 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $678,823 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $871,690 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,539 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,539 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,539 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,709 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $11,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,709 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $9,165 | OverpaymentAmt |
| Applied To ES Tax | $9,165 | 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 | 2122136993 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 EAST 38TH STREET | AddressLine1Txt |
| City | NY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 |
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 | $14,514,100 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $274,353 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,788,453 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,788,453 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $221,827 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,566,626 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $728,331 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $728,331 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,539 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,923 | IncomeTaxAmt |
| Total Tax | $8,462 | TotalTaxAmt |
| Distributable Before Adj | $719,869 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $719,869 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $719,869 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $871,690 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $871,690 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,539 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $866,151 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $719,869 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $509,736 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $871,690 | QualifyingDistributionsAmt |
| Applied To Year1 | $509,736 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $361,954 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $357,915 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| PASS THRU INVESTMENTS | ||||||||||
| 120 E 38TH ST | NEW YORK | NY | 10016 | NONE | GENERAL PURPOSES | $32 | ||||
| PADDLERS FOR HUMANITY | ||||||||||
| PO BOX 2555 | EAST HAMPTON | NY | 11937 | NONE | GENERAL PURPOSES | $500 | ||||
| WIDE HORIZONS FOR CHILDREN | ||||||||||
| 375 TOTTEN POND RD STE 100 | WALTHAM | MA | 02451 | NONE | GENERAL PURPOSES | $500 | ||||
| EAST END SPECIAL PLAYERS | ||||||||||
| PO BOX 232 | EAST HAMPTON | NY | 11937 | NONE | GENERAL PURPOSES | $500 | ||||
| VSI SVIESOS KUGIAI | ||||||||||
| NONE | GENERAL PURPOSES | $674 | P RIMSOS G 10-12 | VILINIUS | LH | 10313 | ||||
| VINCAS KUDIRKA LITHUANIAN SCHOOL | ||||||||||
| 27 ZANDER LANE | RANDOLPH | NJ | 07869 | NONE | GENERAL PURPOSES | $1,000 | ||||
| VINCAS KREVE LITHUANIAN SCHOOL | ||||||||||
| NONE | GENERAL PURPOSES | $1,000 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| TRANSPARENCY INTERNATIONAL | ||||||||||
| NONE | GENERAL PURPOSES | $1,000 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| PROJECT MOST | ||||||||||
| PO BOX 1486 | EAST HAMPTON | NY | 11937 | NONE | GENERAL PURPOSES | $1,000 | ||||
| BALTIJA LITHUANIAN SCHOOL | ||||||||||
| NONE | GENERAL PURPOSES | $1,000 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| CMEE | ||||||||||
| PO BOX 316 | BRIDGEHAMPTON | NY | 11932 | NONE | GENERAL PURPOSES | $1,000 | ||||
| GEDIMINAS LITHUANIAN CULTURAL SCHOOL | ||||||||||
| NONE | GENERAL PURPOSES | $1,000 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| EAST HAMPTON MEALS ON WHEELS | ||||||||||
| 33-37 NEWTON LANE 205 | EAST HAMPTON | NY | 11937 | NONE | GENERAL PURPOSES | $1,000 | ||||
| NATIONAL BASKETBALL PLAYERS ASSOC | ||||||||||
| 1133 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | NONE | GENERAL PURPOSES | $1,500 | ||||
| MAIRONIS LITHUANIAN SCHOOL NEW YORK | ||||||||||
| 206 SKILLMAN AVENUE | BROOKLYN | NY | 11211 | NONE | GENERAL PURPOSES | $2,085 | ||||
| MAIRONIS LITHUANIAN SCHOOL LEMONT | ||||||||||
| 14911 E 127TH ST | LEMONT | IL | 60439 | NONE | GENERAL PURPOSES | $2,085 | ||||
| A PROPOS STUDIJA | ||||||||||
| NONE | GENERAL PURPOSES | $2,413 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| INT WOMENS ASSOCIATION PF VILNUIS | ||||||||||
| NONE | GENERAL PURPOSES | $2,432 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| NACIONALINE ALOPECIJOS ASOCIAACSIAULIAI | ||||||||||
| NONE | GENERAL PURPOSES | $2,500 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| EL SISTEMA USA | ||||||||||
| PO BOX 945 | DURHAM | NC | 27702 | NONE | GENERAL PURPOSES | $2,500 | ||||
| PRISON CREATIVE ARS PROJECT | ||||||||||
| 701 E UNIVERSITY AVE | ANN ARBOR | MI | 48109 | NONE | GENERAL PURPOSES | $2,500 | ||||
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | NONE | GENERAL PURPOSES | $2,500 | ||||
| RAINN | ||||||||||
| 1220 L ST NW SUITE 505 | WASHINGTON | DC | 20005 | NONE | GENERAL PURPOSES | $2,500 | ||||
| LITHUANIAN MUSEUM OF ART | ||||||||||
| 6500 S PULASKI RD | CHICAGO | IL | 60629 | NONE | GENERAL PURPOSES | $2,500 | ||||
| ST BALDRICKS FOUNDATION | ||||||||||
| 1333 SOUTH MAYFLOWER AVENUE | MONROVIA | CA | 91016 | NONE | GENERAL PURPOSES | $2,500 | ||||
| NATIONAL RESOURCES DEFENCE COUNCIL | ||||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | GENERAL PURPOSES | $2,500 | ||||
| THE NATURE CONSERVANCY | ||||||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | GENERAL PURPOSES | $3,000 | ||||
| LITHUANIA CATHOLIC PRESS SOCIETY | ||||||||||
| 4545 W 63RD STREET | CHICAGO | IL | 60629 | NONE | GENERAL PURPOSES | $3,500 | ||||
| SIOP 2017 | ||||||||||
| 440 E POE ROAD STE 101 | BOWLING GREEN | OH | 43402 | NONE | GENERAL PURPOSES | $3,720 | ||||
| MERGELES MARIJOSE NEKALTOJO PRASIDEJIMO | ||||||||||
| NONE | GENERAL PURPOSES | $3,814 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| LIETUVOS LAISVES KOVOTOJU SAJUNGA | ||||||||||
| NONE | GENERAL PURPOSES | $4,000 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| THE HOPE DEALER PROJECT | ||||||||||
| 484 WILLIAMSPORT PIKE SUITE 118 | MARTINSBURG | WV | 25404 | NONE | GENERAL PURPOSES | $5,000 | ||||
| THE ART GUILD | ||||||||||
| 200 PORT WASHINGTON BLVD | MANHASSET | NY | 11030 | NONE | GENERAL PURPOSES | $5,000 | ||||
| THE NATURE CONSERVANCY | ||||||||||
| 142 ROUTE 114 | EAST HAMPTON | NY | 11937 | NONE | GENERAL PURPOSES | $5,000 | ||||
| SCAN NEW YORK | ||||||||||
| 345 EAST 102ND STREET 3RD FLOOR | NEW YORK | NY | 10029 | NONE | GENERAL PURPOSES | $5,000 | ||||
| THE RETREAT | ||||||||||
| NONE | GENERAL PURPOSES | $5,000 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| AGAINST MALARIA FOUNDATION | ||||||||||
| 310 W 20TH STREET SUITE 300 | KANSAS CITY | MO | 64108 | NONE | GENERAL PURPOSES | $5,000 | ||||
| ASSOCIATION COMM DRIVEN BUSINESS NETWORK | ||||||||||
| NONE | GENERAL PURPOSES | $5,000 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| VSI DVIMIESCIO KULKA | ||||||||||
| NONE | GENERAL PURPOSES | $5,000 | KAPSU G 64C | KAUNAS | LH | 50173 | ||||
| VSI KAUNO BIENALE KAUNAS | ||||||||||
| NONE | GENERAL PURPOSES | $5,000 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| VSI PAZAISLIO MUZIKOS FESTIVALIS | ||||||||||
| NONE | GENERAL PURPOSES | $5,000 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| WAYLAND ACADEMY | ||||||||||
| 101 NORTH UNIVERSITY AVE | BEAVER DAM | WI | 53916 | NONE | GENERAL PURPOSES | $5,000 | ||||
| THE EAST HAMPTON HEALTHCARE FOUNDATION | ||||||||||
| 200 PANTIGO PLACE | EAST HAMPTON | NY | 11937 | NONE | GENERAL PURPOSES | $5,000 | ||||
| ELEANOR WHITMORE EARLY CHILDHOOD CENTER | ||||||||||
| GINGERBREAD LANE EXTENSION | EAST HAMPTON | NY | 11937 | NONE | GENERAL PURPOSES | $5,000 | ||||
| NEIGALIUJU SPORT DRAUGYSTE VILNIUS | ||||||||||
| NONE | GENERAL PURPOSES | $5,000 | JUSTINISKIU G 70-65 | VILINIUS | LH | 05239 | ||||
| MOST HOLY TRINITY PARISH | ||||||||||
| 79 BUELL LN | EAST HAMPTON | NY | 11937 | NONE | GENERAL PURPOSES | $5,000 | ||||
| EAST HAMPTON FOOD PANTRY | ||||||||||
| 159 PANTIGO ROAD | EAST HAMPTON | NY | 11937 | NONE | GENERAL PURPOSES | $5,000 | ||||
| IEFT | ||||||||||
| 5177 BRANDIN COURT | FREMONT | CA | 94538 | NONE | GENERAL PURPOSES | $5,000 | ||||
| INCITE PRODUCTIONS | ||||||||||
| 9755 BURBERRY WAY | HIGHLANDS RANCH | CO | 80129 | NONE | GENERAL PURPOSES | $5,000 | ||||
| INTERNATIONAL MEDICAL RELIEF | ||||||||||
| 1151 EAGLE DRIVE SUITE 457 | LOVELAND | CO | 80537 | NONE | GENERAL PURPOSES | $5,000 | ||||
| IRC | ||||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | GENERAL PURPOSES | $5,000 | ||||
| KAUNO ARKIVYSKUPIJOS | ||||||||||
| NONE | GENERAL PURPOSES | $5,000 | JAKSTO G 4 | KAUNAS | LH | 44275 | ||||
| LITHUANIAN CHORAL ENSEMBLE DAINAVA | ||||||||||
| 14911 W 127TH ST | LEMONT | IL | 60439 | NONE | GENERAL PURPOSES | $5,000 | ||||
| KAUNO FOLK KLUBAS LINAGO | ||||||||||
| NONE | GENERAL PURPOSES | $5,000 | JOSVAINIU G 5 | KAUNAS | LH | 47133 | ||||
| CULTURAL CENTER FOR LATINO ARTS | ||||||||||
| 2868 MISSION STREET | SAN FRANCISCO | CA | 94110 | NONE | GENERAL PURPOSES | $5,000 | ||||
| PALIATYVIOS PAGALBOS IR SEIMOS | ||||||||||
| NONE | GENERAL PURPOSES | $5,418 | VAKARO G 16 | KELME | LH | 86107 | ||||
| VIESOJI ISTAIGA SV JONO VAIKAI | ||||||||||
| NONE | GENERAL PURPOSES | $6,000 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| DONALDSON ADOPTION INSTITUTE | ||||||||||
| 120 E 38TH ST | NEW YORK | NY | 10016 | NONE | GENERAL PURPOSES | $8,000 | ||||
| MOKYKLU TOBULIINIMO CENTRAS | ||||||||||
| NONE | GENERAL PURPOSES | $10,000 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| AFTEE | ||||||||||
| PO BOX 1665 | SAG HARBOR | NY | 11963 | NONE | GENERAL PURPOSES | $10,000 | ||||
| KOVOS SU PREKYBA ZMONEMIS | ||||||||||
| NONE | GENERAL PURPOSES | $10,000 | ROTUSES A 23 | KAUNAS | LH | 44279 | ||||
| CAMP NERINGA | ||||||||||
| 147 NERINGA ROAD | BRATTLEBORO | VT | 05301 | NONE | GENERAL PURPOSES | $10,000 | ||||
| KAUNAS NURSING HOSPITAL | ||||||||||
| NONE | GENERAL PURPOSES | $10,000 | ARMATURININKU 4 | KAUNAS | LH | 52372 | ||||
| LITHUANIAN EDUCATION COUNCIL | ||||||||||
| 170 QUERY ST | NEW BEDFORD | MA | 02745 | NONE | GENERAL PURPOSES | $10,000 | ||||
| MERCY CENTER | ||||||||||
| 377 E 145TH ST | BRONX | NY | 10454 | NONE | GENERAL PURPOSES | $15,250 | ||||
| ASSIST | ||||||||||
| PO BOX 969 | SUFFIELD | CT | 06078 | NONE | GENERAL PURPOSES | $21,000 | ||||
| KAUNO TECHNOLOGIJOS UNIVERSITETAS | ||||||||||
| NONE | GENERAL PURPOSES | $22,000 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| BOSTON LUTHUANIAN SCHOOL | ||||||||||
| 250 BROOK ROAD | MILTON | MA | 02186 | NONE | GENERAL PURPOSES | $25,000 | ||||
| AMERICAN COUNCILS FOR INTERNATIONAL EDUCATION | ||||||||||
| 1828 L ST NW | WASHINGTON | DC | 20036 | NONE | GENERAL PURPOSES | $25,000 | ||||
| THE FEINSTEIN INST FOR MEDICAL RESEARCH | ||||||||||
| 350 COMMUNITY DRIVE | MANHASSET | NY | 11030 | NONE | GENERAL PURPOSES | $25,000 | ||||
| LITHUANIAN AMERICAN COMMUNITY INC | ||||||||||
| 43 ANTHONY ST | NEW HAVEN | CT | 06515 | NONE | GENERAL PURPOSES | $28,281 | ||||
| VSI RELIGINES MUZIKOS CENTRAS VILNIUS | ||||||||||
| NONE | GENERAL PURPOSES | $29,158 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| PASVALIO PETRO VILEISIO GIMNAZIJA | ||||||||||
| NONE | GENERAL PURPOSES | $29,167 | P VILEISIO G 7 | PASVALYS | LH | 39144 | ||||
| HOOPS FOR HOPE | ||||||||||
| PO BOX 7391 | WACO | TX | 76714 | NONE | GENERAL PURPOSES | $41,600 | ||||
| VSI SOSTINES KREPSINIO | ||||||||||
| NONE | GENERAL PURPOSES | $47,000 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| MAMU UNIJA | ||||||||||
| NONE | GENERAL PURPOSES | $50,000 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| KURT KNOCHEL MD | ||||||||||
| 375 DIXMYTH AVENUE | CINCINNATI | OH | 45220 | SPONSORSHIP | $6,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $622,629 | 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 | $5,468 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $60,684 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $625,718 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CANCELLATION OF DEBT FROM LP | 03 | $1,356 |
| PASS THRU INCOME FROM LP | 03 | $2,188 |
| PASS THRU RRE INCOME FROM LP | 03 | -$4,159 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $691,255 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $691,255 | 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 | $17,675 | Amt |
| Net Investment Income | $13,175 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
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 | $4,663,371 | EOYBookValueAmt |
| EOYFMV | $11,502,306 | 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 | $3,326,982 | BookValueAmt |
| EOYFMV | $3,604,381 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $1,729 | $1,729 | $0 |
| INSURANCE | $864 | $0 | $0 |
| INVESTMENT EXPENSES | $56,495 | $56,495 | $0 |
| PAYROLL SERVICE FEES | $918 | $0 | $918 |
| OFFICE EXPENSE | $4,493 | $0 | $4,493 |
| ENTERTAINMENT | $1,948 | $0 | $1,948 |
| OTHER EXPENSES - SEE SCHEDULE | $103,532 | $0 | $101,049 |
| EVENT SUPPLIES | $2,690 | $0 | $2,690 |
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 | $1,356 | $1,356 | $1,356 |
| PASS THRU INCOME FROM LP | $2,188 | $2,188 | $2,188 |
| PASS THRU RRE INCOME FROM LP | -$4,159 | -$4,159 | -$4,159 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| K-1 UNREALIZED LOSS | $199,905 |
| K-1 BOOK/TAX DIFFERENCES | $10,484 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEE EXPENSE | $57,495 | $57,495 | $0 |
| PROFESSIONAL FEES | $22,068 | $0 | $22,068 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $1,331 | $1,331 | $0 |
| EXCISE TAXES | $100 | $0 | $0 |
| PAYROLL TAXES | $6,228 | $0 | $6,228 |
Comments