BURROWS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BURROWS FOUNDATION (EIN 22-3059155)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201713189349101006
- Schema version
- 2016v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-14T10:01:48-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-03 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.171.181.242 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-03 | IPDt |
| IP Tm | 16:03:44 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 16F18E5FFE16D142B244CB39E2696FA3230F7FCA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 366F23F01DF9AB81EC3E7AC7A66202FF1C4586EB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,011,452 | 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 | $222,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $15 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $62,107 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,107 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,662 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $160,103 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$570 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $276,890 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,122 | 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 |
| Legal Fees Rev And Expnss | $26 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $26 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,138 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $712 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,550 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $606 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,792 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,722 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,218 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,466 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,058 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $135,894 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $135,894 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $165,112 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,466 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $136,952 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $111,778 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,656 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $70,312 | CashBOYAmt |
| Cash EOY | $152,121 | CashEOYAmt |
| Cash EOYFMV | $152,121 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $88,225 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $106,608 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $106,608 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $29,630 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $29,347 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $29,347 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,006,185 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,074,537 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,074,537 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $296,566 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $295,600 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $295,600 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,116,429 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,350,720 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,350,720 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,827 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,519 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,519 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,609,174 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,011,452 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,011,452 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,609,174 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,011,452 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,609,174 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,011,452 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,609,174 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,011,452 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,609,174 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $111,778 | ExcessRevenueOverExpensesAmt |
| Other Increases | $290,500 | OtherIncreasesAmt |
| Subtotal | $4,011,452 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,011,452 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FROM K-1: POWERSHARES DB COMMUNITY INDEX TRACKING FUND | P | 2016-01-01 | 2016-12-31 | -$276 | -$276 | ||
| FROM K-1: POWERSHARES DB COMMUNITY INDEX TRACKING FUND | P | 2016-01-01 | 2016-12-31 | -$27 | -$27 | ||
| FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS | P | 2016-01-01 | 2016-12-31 | $50,630 | $50,630 | ||
| FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS | P | 2016-01-01 | 2016-12-31 | -$54,265 | -$54,265 | ||
| CHARLES SCHWAB & CO., INC. - PUBLICLY TRADED SECURITIES | P | 2016-01-01 | 2016-12-31 | -$2,925 | -$2,925 | $159,902 | $162,827 |
| CAPITAL GAINS DIVIDENDS | P | $201 | $201 | $201 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,662 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $181,065 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,233,349 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055999 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $225,214 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,141,015 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.071701 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $273,307 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,425,535 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.079785 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $251,866 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,059,950 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062037 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $150,354 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,246,099 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046318 | DistributionYr5Rt |
| Total Distribution | 0.315840 | TotalDistributionRt |
| Average Distribution | 0.063168 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,873,372 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $244,673 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $347 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $245,020 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $136,952 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $693 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $693 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $693 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,221 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,221 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $527 | OverpaymentAmt |
| Applied To ES Tax | $527 | 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 | $1,366,352 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $212,766 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,353,239 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,932,357 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,932,357 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,985 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,873,372 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $193,669 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $193,669 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $693 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $693 | TotalTaxAmt |
| Distributable Before Adj | $192,976 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $192,976 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $192,976 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $136,952 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $136,952 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $136,952 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $192,976 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $49,774 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $102,652 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $68,939 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,272 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $241,637 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $136,952 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $136,952 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $56,024 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $56,024 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $185,613 | 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 | $185,613 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $96,402 | ExcessFromYear3Amt |
| Excess From Year2 | $68,939 | ExcessFromYear2Amt |
| Excess From Year1 | $20,272 | ExcessFromYear1Amt |
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 (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 413 STRONG | |||||||
| PO BOX 101425 | NASHVILLE | TN | 37224 | N/A | PC | 2016 DONATION | $100 |
| ABRAHAM HOUSE | |||||||
| 1203 KEMBLE STREET | UTICA | NY | 13501 | N/A | PC | 2016 DONATION | $250 |
| AMAZING GRACIE GIFT FOUNDATION | |||||||
| PO BOX 134 | MOHAWK | NY | 13407 | N/A | PC | 2016 DONATION | $500 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 1480 | SYRACUSE | NY | 132011480 | N/A | PC | HERKIMER COUNTY RELAY FOR LIFE | $250 |
| AMERICAN LEGION POST NO 31 | |||||||
| 100 WEST MAIN STREET | LITTLE FALLS | NY | 13365 | N/A | PC | BOYS STATE FUND | $350 |
| BERKSHIRE SCHOOL | |||||||
| 245 NORTH UNDERMOUNTAIN ROAD | SHEFFIELD | MA | 01257 | N/A | PC | TUITION SCHOLARSHIP | $10,276 |
| CATHOLIC CHARITIES OF HERKIMER COUNTY | |||||||
| 61 WEST STREET | ILION | NY | 13357 | N/A | PC | MEMORIAL DONATION | $50 |
| CHRISTMAS FOR CHILDREN PROGRAM | |||||||
| 41 NORTH MAIN STREET | DOLGEVILLE | NY | 13329 | N/A | NC | 2016 DONATION | $250 |
| CHRISTMAS ON MAIN STREET | |||||||
| 536 EAST MAIN STREET | LITTLE FALLS | NY | 13365 | N/A | NC | 2016 DONATION | $250 |
| CINCINNATI ASSOC BLIND & VISUALLY IMPAIRED | |||||||
| 2045 GILBERT AVENUE | CINCINNATI | OH | 45202 | N/A | PC | 2016 DONATION | $500 |
| CNY VERTERAN'S OUTREACH CENTER | |||||||
| 726 WASHINGTON STREET | UTICA | NY | 13502 | N/A | PC | MEMORIAL DONATION | $100 |
| COMMUNITY CHEST | |||||||
| 15 JACKSON ST | LITTLE FALLS | NY | 13365 | N/A | PC | 2016 CONTRIBUTION | $2,000 |
| DARTMOUTH-HITCHCOCK HEALTH NCCC | |||||||
| ONE MEDICAL CENTER DRIVE HB 7070 | LEBANON | NH | 037560001 | N/A | PC | TEAM 500-X | $10,000 |
| ESF COLLEGE FOUNDATION | |||||||
| 1 FORESTRY | SYRACUSE | NY | 132102778 | N/A | PC | 2016 CONTRIBUTION | $1,000 |
| FRIENDS OF BASSETT | |||||||
| 1 ATWELL ROAD | COOPERSTOWN | NY | 133269980 | N/A | PC | CAPITAL CAMPAIGN PLEDGE | $10,000 |
| FRIENDS OF LEWIS COUNTY HOSPICE | |||||||
| PO BOX 266 | LOWVILLE | NY | 13367 | N/A | PC | 2016 DONATION | $100 |
| GTO SPORTS PROMOTIONS | |||||||
| PO BOX 323 | ALEXANDRIA BAY | NY | 13607 | N/A | NC | 2016 DONATION | $225 |
| HEIFER PROJECT INTERNATIONAL | |||||||
| PO BOX 8058 | LITTLE ROCK | AR | 72203 | N/A | PC | 2016 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 | 2016 DONATION | $500 |
| HERKIMER COUNTY HISTORICAL SOCIETY | |||||||
| 400 NORTH MAIN STREET | HERKIMER | NY | 13350 | N/A | PC | 2016 MEMBERSHIP | $100 |
| HERKIMER COUNTY HUMANE SOCIETY | |||||||
| PO BOX 73 | MOHAWK | NY | 13407 | N/A | PC | 2016 DONATION | $100 |
| HERKIMER COUNTY SOIL & CONSERVATION DISTRICT | |||||||
| 5653 STATE ROUTE 5 | HERKIMER | NY | 13350 | N/A | PC | 2016 ENVIROTHON | $250 |
| HERKIMER HIGH SCHOOL FOOTLIGHTERS | |||||||
| 172 MAIN ROAD | HERKIMER | NY | 13350 | N/A | PC | 2016 DONATION | $40 |
| HOLY FAMILY PARISH | |||||||
| 763 EAST MAIN STREET | LITTLE FALLS | NY | 13365 | N/A | PC | MEMORIAL CONTRIBUTION | $100 |
| HOSPICE & PALLIATIVE CARE INC | |||||||
| 4277 MIDDLE SETTLEMENT ROAD | NEW HARTFORD | NY | 13413 | N/A | PC | 2016 CONTRIBUTIONS | $20,000 |
| ILION ANGELS POP WARNER | |||||||
| 104 ELM STREET | ILION | NY | 13357 | N/A | NC | 2016 DONATION | $200 |
| INDIAN CASTLE CHURCH R&P SOCIETY | |||||||
| PO BOX 172 | LITTLE FALLS | NY | 11365 | N/A | PC | 2016 DONATION | $50 |
| JARROW MONTESSORI SCHOOL | |||||||
| 3900 ORANGE COURT | BOULDER | CO | 80304 | N/A | PC | TUITION SCHOLARSHIP | $15,405 |
| LEWIS COUNTY HISTORICAL SOCIETY | |||||||
| 7552 S STATE STREET PO BOX 446 | LOWVILLE | NY | 13367 | N/A | PC | 2016 CONTRIBUTION | $100 |
| LITTLE FALLS BEAUTIFICATION COMMITTEE | |||||||
| 18 NORTH ANN STREET | LITTLE FALLS | NY | 13365 | N/A | NC | 2016 CONTRIBUTION | $100 |
| LITTLE FALLS CANAL DAYS CELEBRATION | |||||||
| 15 JACKSON STREET | LITTLE FALLS | NY | 13365 | N/A | NC | 2016 DONATION | $200 |
| LITTLE FALLS COMMUNITY OUTREACH INC | |||||||
| 16 JACKSON STREET | LITTLE FALLS | NY | 13365 | N/A | PC | 2016 CONTRIBUTION | $5,000 |
| LITTLE FALLS ELKS LODGE #42 | |||||||
| 579 BURT ROAD | LITTLE FALLS | NY | 13365 | N/A | PC | HOLE SPONSORSHIP | $100 |
| LITTLE FALLS HISTORICAL SOCIETY | |||||||
| 319 S ANN STREET | LITTLE FALLS | NY | 13365 | N/A | PC | 2016 MEMBERSHIP | $200 |
| LITTLE FALLS HOSPITAL | |||||||
| 140 BURWELL STREET | LITTLE FALLS | NY | 13365 | N/A | PC | 2016 DEVELOPMENT FUND DRIVE | $10,000 |
| LITTLE FALLS JRSR HIGH SCHOOL YEARBOOK | |||||||
| ONE HIGH SCHOOL ROAD | LITTLE FALLS | NY | 13365 | N/A | PC | 2016 DONATION | $280 |
| LITTLE FALLS LITTLE LEAGUE | |||||||
| PO BOX 992 | LITTLE FALLS | NY | 13365 | N/A | PC | 2016 DONATION | $100 |
| LITTLE FALLS POLICE BENEVOLENT ASSOCIATION | |||||||
| 649 E MAIN STREET | LITTLE FALLS | NY | 13365 | N/A | PC | SPONSORSHIP | $700 |
| LITTLE FALLS ROTARY CLUB | |||||||
| PO BOX 181 | LITTLE FALLS | NY | 13362 | N/A | PC | 2016 CONTRIBUTION | $200 |
| LITTLE SISTERS OF THE POOR | |||||||
| 964 MAIN STREET | PAWTUCKET | RI | 02860 | N/A | PC | 2016 DONATION | $200 |
| LYONS FALLS ALIVE | |||||||
| PO BOX 702 | LYONS FALLS | NY | 13368 | N/A | PC | 2016 LYONS FALLS FESTIVAL | $100 |
| LYONS FALLS FIRE DEPARTMENT | |||||||
| PO BOX 520 | LYONS FALLS | NY | 11368 | N/A | PC | 2016 DONATION | $250 |
| LYONS FALLS YOUTH BASEBALL | |||||||
| 4260 STATE RTE 26 | TURIN | NY | 13473 | N/A | PC | 2016 DONATION | $100 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | DONATION | $250 | |
| MOHAWK VALLEY CENTER FOR ARTS | |||||||
| 401 S ANN STREET | LITTLE FALLS | NY | 13365 | N/A | PC | 2016 CONTRIBUTION | $500 |
| MOHAWK VALLEY CHORAL SOCIETY | |||||||
| PO BOX 46 | LITTLE FALLS | NY | 13365 | N/A | PC | 2016 CONTRIBUTION | $1,000 |
| NORTHEAST KIDNEY FOUNDATION | |||||||
| 501 NEW KARNER ROAD SUITE 6 | ALBANY | NY | 12205 | N/A | PC | 10K FOR KIDNEY SPONSORSHIP | $150 |
| NORTHFIELD MOUNT HERMON SCHOOL | |||||||
| 1 LAMPLIGHTER WAY MOUNT | HERMON | MA | 01354 | N/A | PC | 2016 CONTRIBUTION | $1,000 |
| NYS 4-H FOUNDATION | |||||||
| 248 GRANT AVE SUITE II-A | AUBURN | NY | 13021 | N/A | PC | 2016 DONATION | $500 |
| OESJ HAWK YEARBOOK | |||||||
| 6486 STATE HGWY 29 ST | JOHNSVILLE | NY | 13452 | N/A | PC | 2015-2016 YEARBOOK DONATION | $80 |
| PORT LEYDEN VOLUNTEER FIRE DEPARTMENT | |||||||
| 3387 DOUGLAS STREET | PORT LEYDEN | NY | 13433 | N/A | PC | 2016 DONATION | $1,250 |
| SOUTH LEWIS MERCHANTS BABE RUTH BASEBALL | |||||||
| PO BOX 321 | TURIN | NY | 13473 | N/A | NC | 2016 DONATION | $100 |
| ST MARGARET MARY PARISH | |||||||
| 610 DIVISION STREET | NEENAH | WI | 54956 | N/A | PC | MEMORIAL DONATION | $100 |
| ST FRANCIS DE SALES CATHOLIC SCHOOL | |||||||
| 220 HENRY STREET | HERKIMER | NY | 13350 | N/A | PC | 2016 DONATION | $100 |
| STAGE TWO THEATRE COMPANY | |||||||
| 14 MICHIGAN STREET | MOHAWK | NY | 13407 | N/A | NC | 2016 DONATION | $100 |
| SYRACUSE PULP & PAPER FOUNDATION | |||||||
| SUNY COLLEGE OF ESF 1 FORESTRY | SYRACUSE | NY | 132102778 | N/A | PC | DONATION | $1,000 |
| THE DWIGHT SCHOOL FOUNDATION | |||||||
| 291 CENTRAL PARK WEST | NEW YORK | NY | 10024 | N/A | PC | 2016 DONATION | $3,000 |
| 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 SCHOLARSHIP | $13,038 |
| VALLEY HEALTH SERVICES INC | |||||||
| 690 WEST GERMAN STREET | HERKIMER | NY | 13350 | N/A | PC | 2016 CONTRIBUTION | $5,000 |
| VIOLET FESTIVAL COMMITTEE | |||||||
| PO BOX 83 | DOLGEVILLE | NY | 13329 | N/A | NC | 2016 DONATION | $200 |
| WARREN COUNTY FOP 103 | |||||||
| 1343 WEST STREET ROUTE 122 | LEBANON | OH | 45036 | N/A | PC | 2016 DONATION | $450 |
| YMCA | |||||||
| 15 JACKSON STREET | LITTLE FALLS | NY | 13365 | N/A | PC | 2016 CONTRIBUTIONS AND GOLF HOLE SPONSORSHIP | $15,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $135,894 | 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 | $62,107 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$6,662 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd |
|---|---|---|
| FROM K-1: POWERSHARES DB COMMODITY INDEX TRACKING FUND IRC SEC. 1256 INCOME | -$530 | 14 |
| FROM K-1: POWERSHARES DB COMMODITY INDEX TRACKING FUND IRC SEC. 1256 INCOME | -$40 | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$570 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $55,460 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,890 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURROWS PAPER CORPORATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 WEST MAIN STREET | AddressLine1Txt |
| City | LITTLE FALLS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13365 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $222,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,850 | Amt |
| Net Investment Income | $2,138 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $712 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OPPENHEIMER INTL BOND | $15,644 | $15,644 |
| AIR PROD & CHEMIC | $25,219 | $25,219 |
| ASTRAZENECA PLC | $24,927 | $24,927 |
| BANK OF MONTREAL | $14,807 | $14,807 |
| COSTCO WHOLESALE | $24,956 | $24,956 |
| CR BARD INCORP | $24,909 | $24,909 |
| EMC CORP MASS | $24,375 | $24,375 |
| GENERAL ELECTRIC | $10,020 | $10,020 |
| INTEL CORP | $10,016 | $10,016 |
| OCCIDENTAL PETR | $25,571 | $25,571 |
| PNC FUNDING CORP | $15,407 | $15,407 |
| QUALCOMM INC | $24,964 | $24,964 |
| STRYKER CORP | $24,883 | $24,883 |
| TJX COMPANIES | $15,249 | $15,249 |
| ORACLE CORPORATION 1.9% | $14,653 | $14,653 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PATRIOT FEDERAL BANK | $205,200 | $205,200 |
| ANTHEM INC | $11,502 | $11,502 |
| APPLE INC | $20,848 | $20,848 |
| BANK OF NY MELLON CP | $15,399 | $15,399 |
| BAXTER INTERNATIONAL INC | $11,750 | $11,750 |
| BLACKROCK INC | $15,222 | $15,222 |
| BOEING CO | $10,119 | $10,119 |
| CHEVRON CORPORATION | $12,947 | $12,947 |
| COLGATE-PALMOLIVE CO | $9,162 | $9,162 |
| DEERE & CO | $15,456 | $15,456 |
| EXXON MOBIL CORPORATION | $8,123 | $8,123 |
| GENERAL ELECTRIC COMPANY | $13,430 | $13,430 |
| HONEYWELL INTERNATIONAL | $11,585 | $11,585 |
| HSBC HLDGS PLC ADR NEW | $9,844 | $9,844 |
| INTEL CORP | $9,974 | $9,974 |
| JPMORGAN CHASE & CO | $19,847 | $19,847 |
| M&T BANK CORPORATION | $13,296 | $13,296 |
| MEDTRONIC INC | $12,821 | $12,821 |
| MERK & CO INC NEW | $12,068 | $12,068 |
| MICROSOFT CORP | $11,496 | $11,496 |
| NEXTERA ENERGY INC | $13,738 | $13,738 |
| OCCIDENTAL PETE CORP | $7,835 | $7,835 |
| PEPSICO INCORPORATED | $10,986 | $10,986 |
| PFIZER INCORPORATED | $13,154 | $13,154 |
| PHILLIPS 66 | $7,777 | $7,777 |
| SCHLUMBERGER LTD | $13,432 | $13,432 |
| SPECTRA ENERGY COPR | $8,629 | $8,629 |
| TIME WARNER INC NEW | $15,927 | $15,927 |
| TRAVELERS COMPANIES INC | $11,630 | $11,630 |
| VERIZON COMMUNICATIONS | $10,943 | $10,943 |
| WAL-MART STORES INC | $7,603 | $7,603 |
| WILLIAMS SONOMA | $9,194 | $9,194 |
| ISHARES TR MSCI EAFE | $121,740 | $121,740 |
| ISHARES TR RUSSELL 1000 | $97,032 | $97,032 |
| ISHARES TR RUSSELL 2000 | $59,334 | $59,334 |
| SPDR GOLD TRUST | $30,691 | $30,691 |
| VANGUARD REIT | $24,759 | $24,759 |
| VENTAS INC | $9,065 | $9,065 |
| BB&T CORPORATION | $19,043 | $19,043 |
| FASTENAL CO | $8,222 | $8,222 |
| W E C ENERGY GROUP | $10,264 | $10,264 |
| ISHARES CORE MSCI | $61,128 | $61,128 |
| ISHARES TIPS BOND ETF | $16,975 | $16,975 |
| ADVANSIX INC | $89 | $89 |
| CISCO SYSTEMS INC | $6,497 | $6,497 |
| CVS HEALTH CORP | $16,176 | $16,176 |
| US BANK CORP | $12,585 | $12,585 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $29,347 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $29,347 | 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 | $1,718,850 | $1,718,850 |
| TWIN LAKE TOTAL RETURN PARTNERS, L.P. | FMV | $631,870 | $631,870 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $26 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID EXCISE TAX | $121 | $527 | $527 |
| ACCRUED DIVIDENDS RECEIVABLE | $1,706 | $1,992 | $1,992 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $24,722 | $24,722 | $0 |
| BANK CHARGES | $70 | $0 | $70 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| FROM K-1: POWERSHARES DB COMMODITY INDEX TRACKING FUND IRC SEC. 1256 INCOME | -$530 | -$530 |
| FROM K-1: POWERSHARES DB COMMODITY INDEX TRACKING FUND IRC SEC. 1256 INCOME | -$40 | -$40 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $290,500 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $250 | $0 | $250 |
| FOREIGN TAXES | $606 | $606 | $0 |
| EXCISE TAXES | $694 | $0 | $0 |
Comments