KAZICKAS FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- KAZICKAS FAMILY FOUNDATION INC (EIN 13-4011883)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201733199349103813
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T15:29:05-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-15 | 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 | 2017-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.251.23.178 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-15 | IPDt |
| IP Tm | 14:13:26 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9815C6D84AF55B3E86FC81E57AB66089051BD21C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1D96F5F7CE704D79179E390D272D24485876BB4E | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,229,104 | 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 | $3,970 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,947 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,947 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $57,950 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,950 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $460,050 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,770,673 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $460,050 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,665 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,665 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $532,582 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $528,612 | 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 | $99,188 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $99,188 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,574 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,930 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,644 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $68,937 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,937 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,476 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $894 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,495 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $38,128 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $38,128 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $127,343 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,737 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $909 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $393,646 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $131,498 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $153,364 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $708,764 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $708,764 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,102,410 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $131,498 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $862,128 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$569,828 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $397,114 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $44,871 | CashBOYAmt |
| Cash EOY | $26,832 | CashEOYAmt |
| Cash EOYFMV | $26,832 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $158,505 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $277,509 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $277,509 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,666,887 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,209,971 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,014,076 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,150,087 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,837,805 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,910,687 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,020,350 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,352,117 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,229,104 | 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 | $6,884,013 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,215,780 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,020,350 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,352,117 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,020,350 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,352,117 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,020,350 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$569,828 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,450,522 | SubtotalAmt |
| Other Decreases | $98,405 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,352,117 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PERSHING A/C# 5427 | P | 2016-12-31 | $88,713 | $117,514 | -$28,801 | -$28,801 |
| PERSHING A/C# 5427 | P | 2016-12-31 | $104,428 | $130,563 | -$26,135 | -$26,135 |
| NEUBERGER BERMAN #219 | P | 2016-12-31 | $23,645 | $30,463 | -$6,818 | -$6,818 |
| NEUBERGER BERMAN #219 | P | 2016-12-31 | $363,095 | $302,431 | $60,664 | $60,664 |
| NEUBERGER BERMAN #709 | P | 2016-12-31 | $210,126 | $195,098 | $15,028 | $15,028 |
| NEUBERGER BERMAN #709 | P | 2016-12-31 | $826,463 | $534,554 | $291,909 | $291,909 |
| PASS-THROUGH K-1S - ST | P | 2016-12-31 | $26,898 | $26,898 | $26,898 | |
| PASS-THROUGH K-1S - LT | P | 2016-12-31 | $103,849 | $103,849 | $103,849 | |
| PASS-THROUGH K-1S - 1256 CONTRACTS | P | 2016-12-31 | $99 | $99 | $99 | |
| PASS-THROUGH K-1S - 1256 CONTRACTS | P | 2016-12-31 | $148 | $148 | $148 | |
| PASS-THROUGH K-1S - SECTION 1231 | P | 2016-12-31 | $23,209 | $23,209 | $23,209 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $460,050 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $688,297 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,045,339 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045748 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $582,380 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,000,149 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038825 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $542,326 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,174,355 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038261 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $629,435 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,454,935 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046781 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $552,764 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,631,736 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040550 | DistributionYr5Rt |
| Total Distribution | 0.210165 | TotalDistributionRt |
| Average Distribution | 0.042033 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,956,078 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $586,616 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,971 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $590,587 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $862,128 | 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 | $3,971 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,971 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,971 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,680 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,680 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,709 | OverpaymentAmt |
| Applied To ES Tax | $3,709 | 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 | $13,871,590 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $297,017 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,168,607 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,168,607 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $212,529 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,956,078 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $697,804 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $697,804 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,971 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,696 | IncomeTaxAmt |
| Total Tax | $5,667 | TotalTaxAmt |
| Distributable Before Adj | $692,137 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $692,137 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $692,137 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $862,128 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $862,128 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,971 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $858,157 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $692,137 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $679,727 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $862,128 | QualifyingDistributionsAmt |
| Applied To Year1 | $679,727 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $182,401 | 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 | $509,736 | 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 (81 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ALL FOR THE EAST END | ||||||||||
| PO BOX 1665 | SAG HARBOR | NY | 11963 | NONE | GENERAL PURPOSES | $10,000 | ||||
| AMATU MOKYKLA SODZIAUS MEISTRAI | ||||||||||
| NONE | GENERAL PURPOSES | $8,000 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| AMERICAN COUNCILS FOR INTERNATIONAL EDUCATION | ||||||||||
| 1828 L ST NW | WASHINGTON | DC | 20036 | NONE | GENERAL PURPOSES | $25,000 | ||||
| ASSIST | ||||||||||
| PO BOX 969 | SUFFIELD | CT | 06078 | NONE | GENERAL PURPOSES | $21,000 | ||||
| AUSROS ARHSTESNEOL LITHUANIAN SCHOOL | ||||||||||
| NONE | GENERAL PURPOSES | $4,700 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| BALTIJA LITHUANIAN SCHOOL | ||||||||||
| NONE | GENERAL PURPOSES | $5,000 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| BALZEKO MUSEUM | ||||||||||
| 6500 S PULASKI RD | CHICAGO | IL | 60629 | NONE | GENERAL PURPOSES | $10,000 | ||||
| BOSTON LUTHUANIAN SCHOOL | ||||||||||
| 250 BROOK ROAD | MILTON | MA | 02186 | NONE | GENERAL PURPOSES | $20,000 | ||||
| CAMP NERINGA | ||||||||||
| 147 NERINGA ROAD | BRATTLEBORO | VT | 05301 | NONE | GENERAL PURPOSES | $10,000 | ||||
| CAT CAY MEDICAL CLINIC FOUNDATION | ||||||||||
| 1050 LEE WAGNER BLVD | FORT LAUDERDALE | FL | 33315 | NONE | GENERAL PURPOSES | $5,000 | ||||
| DIABETES RESEARCH INSTITUTE FOUNDATION | ||||||||||
| 200 S PARK ROAD SUITE 100 | HOLLYWOOD | FL | 33021 | NONE | GENERAL PURPOSES | $1,000 | ||||
| DIEVO APVAIZDOS SESERU | ||||||||||
| NONE | GENERAL PURPOSES | $33,887 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| GEDIMINAS LITHUANIAN CULTURAL SCHOOL | ||||||||||
| NONE | GENERAL PURPOSES | $10,000 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| HOOPS FOR HOPE | ||||||||||
| PO BOX 7391 | WACO | TX | 76714 | NONE | GENERAL PURPOSES | $7,500 | ||||
| INDIANAPOLIS LITHUANIAN SCHOOL | ||||||||||
| 6600 INDIANAPOLIS ROAD | WHITESTOWN | IN | 46075 | NONE | GENERAL PURPOSES | $5,000 | ||||
| INT WOMENS ASSOCIATION PF VILNUIS | ||||||||||
| NONE | GENERAL PURPOSES | $5,693 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| K DONELAITIS LITHUANIAN SCHOOL | ||||||||||
| 6125 MONTROSE ROAD | ROCKVILLE | MD | 20852 | NONE | GENERAL PURPOSES | $5,867 | ||||
| LIETUVOS LAISVES KOVOTOJU SAJUNGA | ||||||||||
| NONE | GENERAL PURPOSES | $4,000 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| LINAS LITHUANIAN SCHOOL | ||||||||||
| 1019 NE 130TH STREET | SEATTLE | WA | 98125 | NONE | GENERAL PURPOSES | $10,000 | ||||
| LITHUANIAN CULTURAL SCHOOL OF CHICAGO | ||||||||||
| 5620 S CLAREMONT AVENUE | CHICAGO | IL | 60636 | NONE | GENERAL PURPOSES | $5,000 | ||||
| LITHUANIAN SCHOOL SAULUTE | ||||||||||
| 4880 46TH AVE N | ST PETERSBURG | FL | 33714 | NONE | GENERAL PURPOSES | $9,500 | ||||
| MAIRONIS LITHUANIAN SCHOOL LEMONT | ||||||||||
| 14911 E 127TH ST | LEMONT | IL | 60439 | NONE | GENERAL PURPOSES | $13,520 | ||||
| MILWAUKEE LUTHUANIAN SCHOOL | ||||||||||
| 648 E DOVER ST | BAY VIEW | WI | 53207 | NONE | GENERAL PURPOSES | $3,000 | ||||
| MOKYKLU TOBULIINIMO CENTRAS | ||||||||||
| NONE | GENERAL PURPOSES | $8,000 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| NACIONALINE ALOPECIJOS ASOCIAACSIAULIAI | ||||||||||
| NONE | GENERAL PURPOSES | $2,500 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| PARAMOS FONDAS ORFEJAUS | ||||||||||
| NONE | GENERAL PURPOSES | $2,299 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| RASOS LITHUANIAN SCHOOL | ||||||||||
| 141 S BIRCHWOOD DRIVE | NAPERVILLE | IL | 60540 | NONE | GENERAL PURPOSES | $10,000 | ||||
| SAULETAS KRANTAS LITHUANIAN SCHOOL | ||||||||||
| 101 N SEACREST BLVD | BOYNTON BEACH | FL | 33435 | NONE | GENERAL PURPOSES | $5,000 | ||||
| SCAN NEW YORK | ||||||||||
| 345 EAST 102ND STREET 3RD FLOOR | NEW YORK | NY | 10029 | NONE | GENERAL PURPOSES | $7,500 | ||||
| THE FEINSTEIN INST FOR MEDICAL RESEARCH | ||||||||||
| 350 COMMUNITY DRIVE | MANHASSET | NY | 11030 | NONE | GENERAL PURPOSES | $6,000 | ||||
| THRU PASS-THRU INVESTMENTS | ||||||||||
| C/O 375 PARK AVENUE SUITE 2800 | NEW YORK | NY | 10152 | NONE | GENERAL PURPOSES | $40 | ||||
| VIESOJI ISTAIGA SV JONO VAIKAI | ||||||||||
| NONE | GENERAL PURPOSES | $6,000 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| VSI PAZAISLIO MUZIKOS FESTIVALIS | ||||||||||
| NONE | GENERAL PURPOSES | $5,205 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| VSI RELIGINES MUZIKOS CENTRAS VILNIUS | ||||||||||
| NONE | GENERAL PURPOSES | $17,927 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| VSI SOSTINES KREPSINIO | ||||||||||
| NONE | GENERAL PURPOSES | $71,805 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| AMATU MOKYKLA SODZIAUS MEISTRAI | ||||||||||
| NONE | GENERAL PURPOSES | $2,500 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| CASEY FAMILY FOUNDATION | ||||||||||
| 2001 EIGHTH AVENUE SUITE 2700 | SEATTLE | WA | 98121 | NONE | GENERAL PURPOSES | $5,000 | ||||
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | NONE | GENERAL PURPOSES | $4,400 | ||||
| CHILD'S GATE TO LEARNING | ||||||||||
| PO BOX 381 | DOWNERS GROVE | IL | 60515 | NONE | GENERAL PURPOSES | $5,000 | ||||
| DR V KUDIRKA LITHUANIAN SCHOOL | ||||||||||
| 250 E JERSET STREET | ELIZABETH | NJ | 07206 | NONE | GENERAL PURPOSES | $10,000 | ||||
| EAST HAMPTON FOOD PANTRY | ||||||||||
| 159 PANTIGO ROAD | EAST HAMPTON | NY | 11937 | NONE | GENERAL PURPOSES | $5,000 | ||||
| EL SISTEMA USA | ||||||||||
| PO BOX 945 | DURHAM | NC | 27702 | NONE | GENERAL PURPOSES | $1,200 | ||||
| ELECTRONIC FRONTIER FOUNDATION | ||||||||||
| 815 EDDY STREET | SAN FRANCISCO | CA | 94109 | NONE | GENERAL PURPOSES | $5,000 | ||||
| FAMILY-YOUTH INITIATIVE | ||||||||||
| 320 FIRST STREET NW | WASHINGTON | DC | 20534 | NONE | GENERAL PURPOSES | $5,000 | ||||
| INDIGENOUS EDUCATION FDN OF TANZANIA | ||||||||||
| C/O NAVITANCE 23 MAIN STREET | ANDOVER | MA | 01810 | NONE | GENERAL PURPOSES | $10,000 | ||||
| INTERNATIONAL MEDICAL RELIEF | ||||||||||
| 1151 EAGLE DRIVE SUITE 457 | LOVELAND | CO | 80537 | NONE | GENERAL PURPOSES | $10,000 | ||||
| LAC FOLK DANCE FESTIVAL | ||||||||||
| 27084 ALABASTRO DR | VALENCIA | CA | 91354 | NONE | GENERAL PURPOSES | $10,000 | ||||
| LECRUE LITHUANIAN SCHOOL | ||||||||||
| NONE | GENERAL PURPOSES | $5,000 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| LIETUVOS CARITAS | ||||||||||
| NONE | GENERAL PURPOSES | $8,000 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| LITHUANIA CATHOLIC PRESS SOCIETY | ||||||||||
| 4545 W 63RD STREET | CHICAGO | IL | 60629 | NONE | GENERAL PURPOSES | $3,000 | ||||
| LITHUANIA SCHOOL OF WASHINGTON DC | ||||||||||
| 543 BEULAH RD NE | VIENNA | VA | 22180 | NONE | GENERAL PURPOSES | $10,000 | ||||
| LITHUANIA SOCIETY OF PEDIATRIC ONCOLOGY | ||||||||||
| NONE | GENERAL PURPOSES | $10,000 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| LITHUANIAN SCHOOLS | ||||||||||
| NONE | GENERAL PURPOSES | $69,200 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| LITHUANIAN SUNDAY SCHOOL - AVITVARAS | ||||||||||
| 1526 PULLAN AVE | CINCINNATI | OH | 45223 | NONE | GENERAL PURPOSES | $6,440 | ||||
| LITHUANIA SCHOOL OF SAN FRANCISCO | ||||||||||
| 2390 BUSH STREET | SAN FRANCISCO | CA | 94115 | NONE | GENERAL PURPOSES | $10,000 | ||||
| LOWER EASTSIDE SERVICE CENTER | ||||||||||
| 80 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | GENERAL PURPOSES | $5,000 | ||||
| MAMU UNIJA | ||||||||||
| NONE | GENERAL PURPOSES | $30,000 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| NATIONAL RESOURCES DEFENCE COUNCIL | ||||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | GENERAL PURPOSES | $1,900 | ||||
| ONE SIMPLE WISH | ||||||||||
| 1977 NORTH OLDEN AVE 292 | TRENTON | NJ | 08618 | NONE | GENERAL PURPOSES | $5,000 | ||||
| PRENATAL CARE ASSISTANCE PROGRAM | ||||||||||
| NEW YORK | NEW YORK | NY | 10001 | NONE | GENERAL PURPOSES | $10,000 | ||||
| PENCILS OF PROMISE | ||||||||||
| 37 WEST 28TH STREET 3RD FL | NEW YORK | NY | 10001 | NONE | GENERAL PURPOSES | $2,500 | ||||
| POLARIS FOUNDATION | ||||||||||
| NEW YORK | NEW YORK | NY | 10001 | NONE | GENERAL PURPOSES | $5,000 | ||||
| SAX LEADER FOUNDATION | ||||||||||
| PO BOX 151 | AMAGANSETT | NY | 11930 | NONE | GENERAL PURPOSES | $250 | ||||
| SOCIALINIU INVESTICIJU | ||||||||||
| NONE | GENERAL PURPOSES | $7,500 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| ST BALDRICKS FOUNDATION | ||||||||||
| 1333 SOUTH MAYFLOWER AVENUE | MONROVIA | CA | 91016 | NONE | GENERAL PURPOSES | $4,400 | ||||
| THE ART GUILD | ||||||||||
| 200 PORT WASHINGTON BLVD | MANHASSET | NY | 11030 | NONE | GENERAL PURPOSES | $1,000 | ||||
| THE FIRST TEE | ||||||||||
| 425 SOUTH LEGACY TRAIL | ST AUGUSTINE | FL | 32092 | NONE | GENERAL PURPOSES | $4,400 | ||||
| THE NATURE CONSERVANCY | ||||||||||
| 142 ROUTE 114 | EAST HAMPTON | NY | 11937 | NONE | GENERAL PURPOSES | $25,000 | ||||
| TOGETHER WE RISE | ||||||||||
| 580 W LAMBERT RD A | BREA | CA | 92821 | NONE | GENERAL PURPOSES | $5,000 | ||||
| TRANSPARENCY INTERNATIONAL | ||||||||||
| NONE | GENERAL PURPOSES | $1,000 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| THE TREVOR PROJECT | ||||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | GENERAL PURPOSES | $1,200 | ||||
| V KREUE LITHUANIAN SCHOOL | ||||||||||
| NONE | GENERAL PURPOSES | $5,964 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| VAIVA VEBRAITE LITHUANIAN HERITAGE SCHOOL OF CONNECTICUT | ||||||||||
| 43 ANTHONY STREET | HARTFORD | CT | 06515 | NONE | GENERAL PURPOSES | $5,000 | ||||
| VERSME LITHUANIAN SCHOOL OF KC | ||||||||||
| KANSASS CITY | KANSAS CITY | MO | 64108 | NONE | GENERAL PURPOSES | $2,900 | ||||
| VILNIAUS ATGAJOS SPECIALIOJI | ||||||||||
| NONE | GENERAL PURPOSES | $3,000 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| VINCAS KUDIRKA LITHUANIAN SCHOOL | ||||||||||
| NONE | GENERAL PURPOSES | $991 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| VSI LEIDYBOS IDEJU CENTRAS | ||||||||||
| NONE | GENERAL PURPOSES | $3,296 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| WHOLE HUNGER FOR CHILDREN | ||||||||||
| NEW YORK | NEW YORK | NY | 10001 | NONE | GENERAL PURPOSES | $250 | ||||
| WORLD WILDLIFE FUND | ||||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | GENERAL PURPOSES | $2,500 | ||||
| CROWDRISE | ||||||||||
| 130 5TH AVENUE | ROYAL OAK | MI | 48067 | NONE | GENERAL PURPOSES | $1,030 | ||||
| VSI LOGOPEDINES PAGALBOS CENTRAS | ||||||||||
| NONE | GENERAL PURPOSES | $5,000 | SVJONO G13-6 | VILINIUS | LH | 01123 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $708,764 | 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 | $5,947 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $57,950 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $460,050 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ORDINARY GAIN FROM LP | 03 | $2,099 |
| US TREASURY OVER PAYMENT REFUND | 01 | $2,566 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $528,612 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $528,612 | 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 | $18,574 | Amt |
| Net Investment Income | $13,930 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,644 | 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 | $5,209,971 | EOYBookValueAmt |
| EOYFMV | $11,014,076 | 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 | $2,837,805 | BookValueAmt |
| EOYFMV | $2,910,687 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| K-1 UNREALIZED LOSS | $97,277 |
| K-1 BOOK/TAX DIFFERENCES | $1,128 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $1,840 | $1,840 | $0 |
| INSURANCE | $402 | $0 | $0 |
| INVESTMENT EXPENSES | $41,187 | $41,187 | $0 |
| INVESTMENT INTEREST EXPENSE | $6,710 | $6,710 | $0 |
| OTHER EXPENSES - SEE SCHEDULE | $74,345 | $0 | $0 |
| PAYROLL SERVICE FEES | $909 | $0 | $909 |
| LICENSES & FEES | $750 | $0 | $0 |
| OFFICE EXPENSE | $1,200 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY GAIN FROM LP | $2,099 | $2,099 | $2,099 |
| US TREASURY OVER PAYMENT REFUND | $2,566 | $2,566 | $2,566 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEE EXPENSE | $66,937 | $66,937 | $0 |
| PROFESSIONAL FEES | $2,000 | $0 | $2,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $894 | $894 | $0 |
| EXCISE TAXES | $20,965 | $0 | $0 |
| PAYROLL TAXES | $8,495 | $0 | $8,495 |
| NYS CORPORATION TAX | $11,122 | $0 | $0 |
Comments