BURROWS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BURROWS FOUNDATION (EIN 22-3059155)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202543149349102049
- Schema version
- 2024v5.2
- 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 Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T14:13:12-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | CAROLYN ZAKLUKIEWICZ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3157172280 | PhoneNum |
| Signature | 2025-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHANNON T FORKIN CPA | PreparerPersonNm |
| PTIN | P00973625 | PTIN |
| Phone | 3154729127 | PhoneNum |
| Preparation | 2025-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,605,570 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $494,233 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $494,233 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $314,400 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,549,225 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $314,400 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39,945 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39,945 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $848,578 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $848,578 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,213 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,737 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $19,913 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $19,913 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,863 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,697 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $791 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $103 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $103 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $103,817 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $103,792 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $149,646 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $135,615 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,656 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $434,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $434,125 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $583,771 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $135,615 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $437,781 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $264,807 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $712,963 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,853 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $480,697 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $117,459 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $117,459 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,065,819 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,475,769 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,475,769 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $900,641 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,002,272 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,002,272 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,070 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,070 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,458,010 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,605,570 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,605,570 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $33,030 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $33,030 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $15,424,980 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,605,570 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,424,980 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,605,570 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,458,010 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,605,570 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,424,980 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $264,807 | ExcessRevenueOverExpensesAmt |
| Other Increases | $915,783 | OtherIncreasesAmt |
| Subtotal | $16,605,570 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,605,570 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB - 5238 | 2023-12-31 | 2024-12-31 | $353,598 | $278,444 | $75,154 | $75,154 | |
| CHARLES SCHWAB - 5238 | 2024-01-01 | 2024-12-31 | $81 | $81 | $0 | $0 | |
| CHARLES SCHWAB - 5238 | 2024-01-01 | 2024-12-31 | $19,807 | $20,162 | -$355 | -$355 | |
| FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS | 2023-12-31 | 2024-12-31 | $7,753 | $7,753 | |||
| FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS | 2024-01-01 | 2024-12-31 | $6,465 | $6,465 | |||
| GOLDMAN SACHS - 0878 | 2024-01-01 | 2024-12-31 | $397,268 | $393,360 | $3,908 | $3,908 | |
| GOLDMAN SACHS - 0878 | 2024-01-01 | 2024-12-31 | $1,039,321 | $1,013,199 | $26,122 | $26,122 | |
| GOLDMAN SACHS - 0878 | 2024-01-01 | 2024-12-31 | $677,402 | $667,750 | $9,652 | $9,652 | |
| GOLDMAN SACHS - 0886 | 2024-01-01 | 2024-12-31 | $17,172 | $13,377 | $3,795 | $3,795 | |
| GOLDMAN SACHS - 0886 | 2023-12-31 | 2024-12-31 | $75,144 | $56,637 | $18,507 | $18,507 | |
| GOLDMAN SACHS - 0886 | 2024-01-01 | 2024-12-31 | $11 | $11 | $11 | ||
| GOLDMAN SACHS - 5272 | 2023-12-31 | 2024-12-31 | $314,076 | $265,000 | $49,076 | $49,076 | |
| GOLDMAN SACHS - 5389 | 2023-12-31 | 2024-12-31 | $309,463 | $260,000 | $49,463 | $49,463 | |
| GOLDMAN SACHS - 9533 | 2024-01-01 | 2024-12-31 | $233,141 | $205,444 | $27,697 | $27,697 | |
| GOLDMAN SACHS - 9533 | 2023-12-31 | 2024-12-31 | $93,680 | $75,589 | $18,091 | $18,091 | |
| CAPITAL GAINS DIVIDENDS | $19,061 | $19,061 | $19,061 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $314,400 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,910 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,910 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,910 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $20 | EsPenaltyAmt |
| Overpayment | $10,070 | OverpaymentAmt |
| Applied To ES Tax | $10,070 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CAROLYN ZAKLUKIEWICZ | IndividualWithBooksNm |
| Phone | 3157172280 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1042 | AddressLine1Txt |
| City | LITTLE FALLS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13365 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JANE WANG BURROWS | ||||||||
| 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 | $14,962,855 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $299,526 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,002,272 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,264,653 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,264,653 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $243,970 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,020,683 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $801,034 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $801,034 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,910 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,910 | TotalTaxAmt |
| Distributable Before Adj | $791,124 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $791,124 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $791,124 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $437,781 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $437,781 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $791,124 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $408,061 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $437,781 | QualifyingDistributionsAmt |
| Applied To Year1 | $408,061 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,720 | 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 | $761,404 | 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
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 (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABRAHAM HOUSE | ||||||||||||
| 1203 KEMBLE STREET | UTICA | NY | 13501 | N/A | PC | 2024 DONATION | $21,600 | |||||
| AMAZING GRACIE GIFT FOUNDATION | ||||||||||||
| PO BOX 134 | MOHAWK | NY | 13407 | N/A | PC | 2024 DONATION | $250 | |||||
| ARC OF HERKIMER | ||||||||||||
| 350 S WASHINGTON STREET PO BOX 271 | HERKIMER | NY | 13350 | N/A | PC | 2024 CONTRIBUTION | $2,500 | |||||
| ASIA SOCIETY | ||||||||||||
| 725 PARK AVENUE | NEW YORK | NY | 10021 | N/A | PC | 2024 DONATION | $2,000 | |||||
| BERKSHIRE SCHOOL | ||||||||||||
| 245 NORTH UNDERMOUNTAIN ROAD | SHEFFIELD | MA | 01257 | N/A | PC | 2024 CONTRIBUTION | $10,000 | |||||
| BROADWAY THEATRE LEAGUE OF UTICA | ||||||||||||
| 258 GENESEE STREET | UTICA | NY | 13502 | N/A | PC | 2024 CONTRIBUTION | $5,000 | |||||
| CHRISTMAS FOR CHILDREN PROGRAM | ||||||||||||
| 41 NORTH MAIN STREET | DOLGEVILLE | NY | 13329 | N/A | NC | 2024 DONATION | $456 | |||||
| COMMUNITY CHEST | ||||||||||||
| 15 JACKSON ST | LITTLE FALLS | NY | 13365 | N/A | PC | 2024 CONTRIBUTION | $2,000 | |||||
| CREATIVE OUTPOST | ||||||||||||
| 590 GARDEN STREET | LITTLE FALLS | NY | 13365 | N/A | PC | 2024 CONTRIBUTION | $32,000 | |||||
| FRIENDS OF BASSETT | ||||||||||||
| 1 ATWELL ROAD | COOPERSTOWN | NY | 133269980 | N/A | PC | 2024 DONATION | $30,000 | |||||
| FRIENDS OF NORRIS COTTON CANCER CENTER | ||||||||||||
| 1 MEDICAL CENTER DRIVE | LEBANON | NH | 03756 | N/A | PC | 2024 CONTRIBUTION - JUDY CSATARI | $20,000 | |||||
| FRIENDS OF THE POUGHKEEPSIE RURAL CEMETARY INC | ||||||||||||
| PO BOX 997 | POUGHKEEPSIE | NY | 12602 | N/A | PC | JULY 1, 2024 - JUNE 30, 2025 MEMBERSHIP | $50 | |||||
| HARLEM EDUCATIONAL ACTIVITIES FUND | ||||||||||||
| 2090 ADAM CLAYTON POWELL JR BLVD | NEW YORK | NY | 10027 | N/A | NC | 2024 DONATION | $2,500 | |||||
| HERKIMER COUNTY HISTORICAL SOCIETY | ||||||||||||
| 400 NORTH MAIN STREET | HERKIMER | NY | 13350 | N/A | PC | 2025 MEMBERSHIP | $100 | |||||
| HERKIMER COUNTY SOIL & CONSERVATION DISTRICT | ||||||||||||
| 5653 STATE ROUTE 5 | HERKIMER | NY | 13350 | N/A | PC | 2024 ENVIRONTHON | $250 | |||||
| HOSPICE & PALLIATIVE CARE INC | ||||||||||||
| 4277 MIDDLE SETTLEMENT ROAD | NEW HARTFORD | NY | 13413 | N/A | PC | MEMORIAL DONATIONS | $20,250 | |||||
| L&L EMBROIDERY INC | ||||||||||||
| 258 CO HWY 142 | JOHNSTOWN | NY | 12095 | N/A | PC | 2024 CONTRIBUTION | $361 | |||||
| LITTLE FALLS AREA FOOD PANTRY | ||||||||||||
| 45 FURNACE STREET | LITTLE FALLS | NY | 13365 | N/A | PC | 2024 CONTRIBUTION | $3,000 | |||||
| LITTLE FALLS CANAL DAYS CELEBRATION | ||||||||||||
| 15 JACKSON STREET | LITTLE FALLS | NY | 13365 | N/A | NC | 2024 CANAL DAY CELEBRATION | $200 | |||||
| LITTLE FALLS HISTORICAL SOCIETY | ||||||||||||
| 319 S ANN STREET | LITTLE FALLS | NY | 13365 | N/A | PC | 2024 MEMBERSHIP | $200 | |||||
| LITTLE FALLS POLICE BENEVOLENT ASSOCIATION | ||||||||||||
| 649 E MAIN STREET | LITTLE FALLS | NY | 13365 | N/A | PC | SPONSORSHIP | $250 | |||||
| LITTLE FALLS POP WARNER & CHEER | ||||||||||||
| 32 LEWIS ST | LITTLE FALLS | NY | 13365 | N/A | PC | 2024 CONTRIBUTION | $1,000 | |||||
| LITTLE FALLS ROTARY CLUB | ||||||||||||
| PO BOX 181 | LITTLE FALLS | NY | 13362 | N/A | PC | 2024 CONTRIBUTION | $500 | |||||
| LITTLE FALLS WCA | ||||||||||||
| 534 GARDEN ST | LITTLE FALLS | NY | 13365 | N/A | PC | 2024 CONTRIBUTION | $2,000 | |||||
| LITTLE FALLS YMCA | ||||||||||||
| 15 JACKSON ST | LITTLE FALLS | NY | 13365 | N/A | PC | 2024 CONTRIBUTION | $33,166 | |||||
| MASONIC MEDICAL RESEARCH INSTITUTE | ||||||||||||
| 2150 BLEECKER STREET | UTICA | NY | 13501 | N/A | PC | 2024 SPONSORSHIP | $23,000 | |||||
| METROPOLITAN MUSEUM OF ART | ||||||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | N/A | PC | 2024 MEMBERSHIP AND CONTRIBUTION | $114,000 | |||||
| MMGIMBI LLC | ||||||||||||
| 331 CONVENT AVE APT 2 | NEW YORK | NY | 10031 | N/A | NC | 2024 DONATION | $5,000 | |||||
| MOHAWK VALLEY CENTER FOR ARTS | ||||||||||||
| 401 S ANN STREET | LITTLE FALLS | NY | 13365 | N/A | PC | 2024 CONTRIBUTION | $10,500 | |||||
| MOHAWK VALLEY CHORAL SOCIETY | ||||||||||||
| PO BOX 46 | LITTLE FALLS | NY | 13365 | N/A | PC | 2024 CONTRIBUTION | $500 | |||||
| MVHS FOUNDATION | ||||||||||||
| 1676 SUNSET AVE 4TH FLOOR | UTICA | NY | 13502 | N/A | PC | 2024 DONATION | $20,250 | |||||
| NEW YORK BOTANICAL GARDEN | ||||||||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | N/A | PC | 2024 CONTRIBUTION | $325 | |||||
| NORTHFIELD MOUNT HERMON SCHOOL | ||||||||||||
| 1 LAMPLIGHTER WAY MOUNT | HERMON | MA | 01354 | N/A | PC | 2024 CONTRIBUTION | $1,000 | |||||
| OCEAN REEF MEDICAL CENTER FOUNDATION | ||||||||||||
| 50 BARRACUDA LANE | KEY LARGO | FL | 33037 | N/A | NC | 2024 CONTRIBUTION | $500 | |||||
| THE CHAPIN SCHOOL | ||||||||||||
| 100 E END AVE | NEW YORK | NY | 10028 | N/A | NC | 2024 CONTRIBUTION | $65,000 | |||||
| THE WOMEN'S FUND OF HERKIMER | ||||||||||||
| 2 WILLIAMS STREET | CLINTON | NY | 13323 | N/A | PC | 2024 CONTRIBUTION | $250 | |||||
| UNIVERSITY OF TORONTO | ||||||||||||
| N/A | PC | TUITION AND STUDENT FEES | $3,917 | 27 KINGS COLLEGE CIRCLE | TORONTO | BRITISH COLUMBIA | CA | M5S | ||||
| VIOLET FESTIVAL COMMITTEE | ||||||||||||
| PO BOX 83 | DOLGEVILLE | NY | 13329 | N/A | NC | 2024 CONTRIBUTION | $250 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $434,125 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $494,233 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $314,400 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionAmt |
|---|---|
| FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. | $6,222 |
| MISCELLANEOUS INCOME: GOLDMAN SACHS | $33,723 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $848,578 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $848,578 | 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 | $10,950 | Amt |
| Net Investment Income | $8,213 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,737 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DIMENSIONAL INTERNATIONAL VAL ETF | $35,515 | $35,515 |
| DOW JONES GLOBAL SELECT REAL ESTATE SECURITIES INDEX FUND | $289,293 | $289,293 |
| GOLDMAN SACHS CORPORATE FIXED INCOME | $5,937,906 | $5,937,906 |
| GOLDMAN SACHS BUFFERED BETA LARGE CAP CORE | $684,929 | $684,929 |
| GOLDMAN SACHS BUFFERED BETA NON-US EQUITY | $393,647 | $393,647 |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND | $456,346 | $456,346 |
| GOLDMAN SACHS LARGE CAP CORE COVERED CALLS | $831,961 | $831,961 |
| GOLDMAN SACHS PRIVATE CREDIT FUND | $349,595 | $349,595 |
| GOLDMAN SACHS UNCOVERED PUT WRITING US EQUITY | $28,274 | $28,274 |
| IBOXX USD LIQUID HIGH YIELD INDEX FUND | $582,010 | $582,010 |
| ISHARES EMG MRKTS EQTY | $106,193 | $106,193 |
| ISHARES INTERNATIONAL | $341,081 | $341,081 |
| ISHARES MSCI USA MOMNTUM | $63,524 | $63,524 |
| ISHARES MSCI USA VALUE | $59,219 | $59,219 |
| ISHARES US EQUITY | $312,975 | $312,975 |
| ISHS US SMALLA CAP EQTY | $276,413 | $276,413 |
| MSCI EAFE 100% HEDGED TO US DOLLAR INDEX FUND | $749,384 | $749,384 |
| PALISADE SMALL/MID CAP CORE | $541,864 | $541,864 |
| S&P 500 INDEX FUND | $2,931,407 | $2,931,407 |
| SPDR GOLD MINISHARES ETV | $91,814 | $91,814 |
| SPDR S&P BIOTECH ETF | $24,857 | $24,857 |
| VANGUARD EMERGING MARKT | $9,409 | $9,409 |
| VANGUARD INTERMEDIATE | $44,791 | $44,791 |
| VANGUARD LONG TERM | $45,885 | $45,885 |
| VANGUARD SHORT TERM CORP | $58,664 | $58,664 |
| VANGUARD US MOMENTUM | $56,215 | $56,215 |
| VANGUARD INTERMDIAT TRM | $145,000 | $145,000 |
| VANGUARD SHORT INF PROT | $27,598 | $27,598 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TWIN LAKE TOTAL RETURN PARTNERS, L.P. | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,002,272 | BookValueAmt |
| EOYFMV | $1,002,272 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $10,070 | EOYBookValueAmt |
| EOYFMV | $10,070 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $103,665 | $103,665 | $0 |
| OFFICE EXPENSE | $127 | $127 | $0 |
| BANK CHARGES | $25 | $0 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. | $6,222 | $6,222 | $6,222 |
| MISCELLANEOUS INCOME: GOLDMAN SACHS | $33,723 | $33,723 | $33,723 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $915,783 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED EXCISE TAXES | Desc |
| BOY Book Value | $33,030 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $791 | $0 | $791 |
| FOREIGN TAXES | $3,697 | $3,697 | $0 |
| EXCISE TAXES | $10,375 | $0 | $0 |
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