BURROWS FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BURROWS FOUNDATION (EIN 22-3059155)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-15
- IRS object ID
- 201501359349102205
- Schema version
- 2014v5.0
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-15T13:42:49-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 3158232300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 WEST MAIN STREET | 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 | 3158232300 | PhoneNum |
| Signature | 2015-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD J MAXWELL CPA | PreparerPersonNm |
| PTIN | P00544001 | PTIN |
| Phone | 3154729127 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,083,909 | 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 | $2,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $87 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $87 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $47,853 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,853 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,166 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $88,071 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,166 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,540 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,540 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $61,646 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $59,646 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $650 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $858 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $220 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,768 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,667 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $101 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,226 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,837 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,001 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $224,601 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $224,601 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $246,827 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,837 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $225,602 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$185,181 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,809 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,635 | CashBOYAmt |
| Cash EOY | $31,439 | CashEOYAmt |
| Cash EOYFMV | $31,439 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $463,534 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,528 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,528 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $222,000 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $222,895 | CorporateStockBOYAmt |
| Corporate Stock EOY | $614,813 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $614,813 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,382,602 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,386,785 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,386,785 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,383 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,344 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,344 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,296,049 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,083,909 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,083,909 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,296,049 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,083,909 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,296,049 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,083,909 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,296,049 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,083,909 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,296,049 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$185,181 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,110,868 | SubtotalAmt |
| Other Decreases | $26,959 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,083,909 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. | P | 2014-01-01 | 2014-12-31 | -$15,229 | -$15,229 | ||
| FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS, L.P. | P | 2013-01-01 | 2014-12-31 | $16,624 | $16,624 | ||
| FROM K-1: POWERSHARES DB COMMODITY INDEX TRACKING FUND | P | 2014-01-01 | 2014-12-31 | -$30 | -$30 | ||
| FROM K-1: POWERSHARES DB COMMODITY INDEX TRACKING FUND | P | 2013-01-01 | 2014-12-31 | $118 | $118 | ||
| CHARLES SCHWAB & CO., INC. - PUBLICLY TRADED SECURITIES | P | $6,683 | $6,683 | $88,071 | $81,388 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,166 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $273,307 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,425,535 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.079785 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $251,866 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,059,950 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062037 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $150,354 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,246,099 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046318 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $225,636 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,392,580 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066509 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $180,116 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,713,782 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066371 | DistributionYr5Rt |
| Total Distribution | 0.321020 | TotalDistributionRt |
| Average Distribution | 0.064204 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,141,015 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $201,666 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $388 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $202,054 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $225,602 | 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 | $388 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $388 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $388 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,383 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,383 | TotalPaymentsAndCreditsAmt |
| Overpayment | $995 | OverpaymentAmt |
| Applied To ES Tax | $995 | 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 | 3158232300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 | ||||||||
| 501 WEST MAIN STREET | LITTLE FALLS | NY | 13365 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| CAROLYN ZAKLUKIEWICZ | ||||||||
| 501 WEST MAIN STREET | 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 | $544,567 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $257,147 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,387,134 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,188,848 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,188,848 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,833 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,141,015 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $157,051 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $157,051 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $388 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $388 | TotalTaxAmt |
| Distributable Before Adj | $156,663 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $156,663 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $156,663 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $225,602 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $225,602 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $388 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $225,214 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $156,663 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $55,466 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $56,413 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $49,774 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $102,652 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $264,305 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $225,602 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $156,663 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $68,939 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $333,244 | 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 | $55,466 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $277,778 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $56,413 | ExcessFromYear4Amt |
| Excess From Year2 | $49,774 | ExcessFromYear2Amt |
| Excess From Year1 | $102,652 | ExcessFromYear1Amt |
| Excess From Current Year | $68,939 | ExcessFromCurrentYearAmt |
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 | 501 WEST MAIN STREET | AddressLine1Txt |
| City | LITTLE FALLS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13365 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3158232300 | 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 (55 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALEXANDER HOSE COMPANY NO 1 | ||||||||||||
| PO BOX 261 | MOHAWK | NY | 13407 | N/A | 501(C)(3) | IN MEMORY OF WILLIAM D. WAINWRIGHT | $250 | |||||
| AMAZING GRACIE GIFT FOUNDATION | ||||||||||||
| PO BOX 134 | MOHAWK | NY | 13407 | N/A | 501(C)(3) | 2014 DONATION | $500 | |||||
| AMERICAN CANCER SOCIETY | ||||||||||||
| PO BOX 1480 | SYRACUSE | NY | 132011480 | N/A | 501(C)(3) | HERKIMER COUNTY RELAY FOR LIFE | $250 | |||||
| AMERICAN LEGION POST NO 31 | ||||||||||||
| 100 WEST MAIN STREET | LITTLE FALLS | NY | 13365 | N/A | 501(C)(3) | BOYS STATE FUND | $300 | |||||
| ANNUAL CHILDREN'S CHRISTMAS BENEFIT FUND | ||||||||||||
| PO BOX 111 | NEW YORK MILLS | NY | 13417 | N/A | 501(C)(3) | 2014 DONATION | $250 | |||||
| BENEFIT COMMITTEE FOR TEAM SEAN | ||||||||||||
| 147 SABIN ROAD | LITTLE FALLS | NY | 13365 | N/A | 501(C)(3) | DONATION FOR SEAN URICH | $200 | |||||
| BERKSHIRE SCHOOL | ||||||||||||
| 245 NORTH UNDERMOUNTAIN ROAD | SHEFFIELD | MA | 01257 | N/A | 501(C)(3) | 2014 CONTRIBUTION | $67,461 | |||||
| BOY SCOUTS OF AMERICA | ||||||||||||
| 1401 GENESEE STREET | UTICA | NY | 13501 | N/A | 501(C)(3) | 2014 DONATION | $1,000 | |||||
| BURRARD INLET MARINE ENHANCEMENT SOCIETY | ||||||||||||
| N/A | 501(C)(3) | 2014 DONATION | $1,500 | 200 IOCO ROAD | PORT MOODY | BRITISH COLUMBIA | CA | V3H 2V7 | ||||
| CENTRAL VALLEY ACADEMY YEARBOOK | ||||||||||||
| 111 FREDERICK STREET | ILION | NY | 13357 | N/A | 501(C)(3) | 2014 DONATION | $110 | |||||
| CHRISTMAS FOR CHILDREN PROGRAM | ||||||||||||
| 41 NORTH MAIN STREET | DOLGEVILLE | NY | 13329 | N/A | 501(C)(3) | 2014 DONATION | $250 | |||||
| CHRISTMAS IN LITTLE FALLS | ||||||||||||
| 536 EAST MAIN STREET | LITTLE FALLS | NY | 13365 | N/A | 501(C)(3) | 2014 DONATION | $250 | |||||
| CINCINNATI ASSOC BLIND & VISUALLY IMPAIRED | ||||||||||||
| 2045 GILBERT AVENUE | CINCINNATI | OH | 45202 | N/A | 501(C)(3) | 2014 DONATION | $500 | |||||
| COMMUNITY CHEST | ||||||||||||
| 15 JACKSON ST | LITTLE FALLS | NY | 13365 | N/A | 501(C)(3) | 2014 CONTRIBUTION | $2,000 | |||||
| DOLGEVILLE GIRLS BASKETBALL | ||||||||||||
| 38 SLAWSON STREET | DOLGEVILLE | NY | 13329 | N/A | 501(C)(3) | 2014 DONATION | $100 | |||||
| ESF COLLEGE FOUNDATION | ||||||||||||
| 1 FORESTRY | SYRACUSE | NY | 132102778 | N/A | 501(C)(3) | 2014 CONTRIBUTION | $1,000 | |||||
| FOOTHILLS GIRL SCOUT COUNCIL | ||||||||||||
| 5 ELLINWOOD COURT | NEW HARTFORD | NY | 13413 | N/A | 501(C)(3) | 2014 CONTRIBUTION | $1,000 | |||||
| FORT PLAIN FIRE DEPARTMENT | ||||||||||||
| 168 CANAL STREET | FORT PLAIN | NY | 13339 | N/A | 501(C)(3) | IN MEMORY OF IRENE C. AUSTIN | $100 | |||||
| FRIENDS OF BASSETT | ||||||||||||
| 1 ATWELL ROAD | COOPERSTOWN | NY | 133269980 | N/A | 501(C)(3) | 2014 DONATION | $15,000 | |||||
| FRIENDS OF LEWIS COUNTY HOSPICE | ||||||||||||
| PO BOX 266 | LOWVILLE | NY | 13367 | N/A | 501(C)(3) | 2014 DONATION | $300 | |||||
| FRIENDS OF NORRIS COTTON CANCER CENTER | ||||||||||||
| 1 MEDICAL CENTER DRIVE | LEBANON | NH | 03756 | N/A | 501(C)(3) | 2014 DONATION | $10,000 | |||||
| HEIFER PROJECT INTERNATIONAL | ||||||||||||
| PO BOX 8058 | LITTLE ROCK | AR | 72203 | N/A | 501(C)(3) | 2014 CONTRIBUTION | $1,000 | |||||
| HERITAGE COLLEGE | ||||||||||||
| 3240 FORT ROAD | TOPPENISH | WA | 98948 | N/A | 501(C)(3) | 2014 DONATION | $500 | |||||
| HERKIMER COUNTY DAY AT THE FARM | ||||||||||||
| PO BOX 122 795 SNELLS BUSH ROAD | LITTLE FALLS | NY | 13365 | N/A | 501(C)(3) | 2014 DONATION | $500 | |||||
| HERKIMER COUNTY HISTORICAL SOCIETY | ||||||||||||
| 400 NORTH MAIN STREET | HERKIMER | NY | 13350 | N/A | 501(C)(3) | 2014 CONTRIBUTION & MEMBERSHIP | $100 | |||||
| HERKIMER COUNTY SOIL & CONSERVATION DISTRICT | ||||||||||||
| 5653 STATE ROUTE 5 | HERKIMER | NY | 13350 | N/A | 501(C)(3) | 2014 HERK CITY ENVIROTHON | $250 | |||||
| HIGH POINT UNIVERSITY | ||||||||||||
| 833 MONTLIEU AVE | HIGH POINT | NY | 272623598 | N/A | 501(C)(3) | 2014 CONTRIBUTIONS | $41,413 | |||||
| HOSPICE & PALLIATIVE CARE INC | ||||||||||||
| 4277 MIDDLE SETTLEMENT ROAD | NEW HARTFORD | NY | 13413 | N/A | 501(C)(3) | 2014 CONTRIBUTIONS | $17,500 | |||||
| ILION ANGELS POP WARNER | ||||||||||||
| 104 ELM STREET | ILION | NY | 13357 | N/A | 501(C)(3) | 2014 DONATION | $200 | |||||
| J S KOSTER HOSE CO INC | ||||||||||||
| PO BOX 652 | PORT LEYDEN | NY | 13433 | N/A | 501(C)(3) | 2014 CONTRIBUTION | $250 | |||||
| JARROW MONTESSORI SCHOOL | ||||||||||||
| 3900 ORANGE COURT | BOULDER | CO | 80304 | N/A | 501(C)(3) | 2014 DONATIONS | $17,977 | |||||
| LEWIS COUNTY HISTORICAL SOCIETY | ||||||||||||
| 7552 S STATE STREET PO BOX 446 | LOWVILLE | NY | 13367 | N/A | 501(C)(3) | 2014 CONTRIBUTION | $100 | |||||
| LITTLE FALLS BEAUTIFICATION COMMITTEE | ||||||||||||
| 18 NORTH ANN STREET | LITTLE FALLS | NY | 13365 | N/A | 501(C)(3) | 2014 CONTRIBUTION | $100 | |||||
| LITTLE FALLS CANAL CELEBRATION | ||||||||||||
| 15 JACKSON STREET | LITTLE FALLS | NY | 13365 | N/A | 501(C)(3) | CANAL DAYS | $200 | |||||
| LITTLE FALLS COMMUNITY OUTREACH INC | ||||||||||||
| 16 JACKSON STREET | LITTLE FALLS | NY | 13365 | N/A | 501(C)(3) | 2014 CONTRIBUTION | $10,000 | |||||
| LITTLE FALLS DRAMA CLUB | ||||||||||||
| 1 HIGH SCHOOL ROAD | LITTLE FALLS | NY | 13365 | N/A | 501(C)(3) | 2014 DONATION | $100 | |||||
| LITTLE FALLS HISTORICAL SOCIETY | ||||||||||||
| 319 S ANN STREET | LITTLE FALLS | NY | 13365 | N/A | 501(C)(3) | 2014 MEMBERSHIP | $200 | |||||
| LITTLE FALLS HOSPITAL | ||||||||||||
| 140 BURWELL STREET | LITTLE FALLS | NY | 13365 | N/A | 501(C)(3) | 2014 DEVELOPMENT FUND DRIVE | $10,000 | |||||
| LITTLE FALLS LITTLE LEAGUE | ||||||||||||
| 501 EAST MAIN STREET | LITTLE FALLS | NY | 13365 | N/A | 501(C)(3) | TEAM SPONSORSHIP | $200 | |||||
| LITTLE FALLS ROTARY CLUB | ||||||||||||
| PO BOX 181 | LITTLE FALLS | NY | 13362 | N/A | 501(C)(3) | LF SCHOLARSHIP FUND | $200 | |||||
| LYONS FALLS ALIVE | ||||||||||||
| PO BOX 702 | LYONS FALLS | NY | 13368 | N/A | 501(C)(3) | 2014 LYONS FALLS FESTIVAL | $100 | |||||
| LYONS FALLS FIRE DEPARTMENT | ||||||||||||
| PO BOX 520 | LYONS FALLS | NY | 11368 | N/A | 501(C)(3) | 2014 DONATION | $250 | |||||
| MOHAWK VALLEY CENTER FOR ARTS | ||||||||||||
| 401 S ANN STREET | LITTLE FALLS | NY | 13365 | N/A | 501(C)(3) | 2014 CONTRIBUTION | $500 | |||||
| NORTHFIELD MOUNT HERMON SCHOOL | ||||||||||||
| 1 LAMPLIGHTER WAY MOUNT | HERMON | MA | 01354 | N/A | 501(C)(3) | 2014 CONTRIBUTION | $1,000 | |||||
| NYS 4-H FOUNDATION | ||||||||||||
| 248 GRANT AVE SUITE II-A | AUBURN | NY | 13021 | N/A | 501(C)(3) | 2014 DONATION | $500 | |||||
| OESJ HAWK YEARBOOK | ||||||||||||
| 6486 STATE HGWY 29 ST | JOHNSVILLE | NY | 13452 | N/A | 501(C)(3) | 2014-2015 YEARBOOK DONATION | $90 | |||||
| PINHEAD INSTITUTE | ||||||||||||
| PO BOX 2905 | TELLURIDE | CO | 81435 | N/A | 501(C)(3) | 2014 DONATION | $500 | |||||
| SKANEATELES LIBRARY ASSOCIATION | ||||||||||||
| 49 EAST GENESEE STREET | SKANEATELES | NY | 13152 | N/A | 501(C)(3) | 2014 DONATION | $250 | |||||
| ST FRANCIS DE SALES CATHOLIC SCHOOL | ||||||||||||
| 220 HENRY STREET | HERKIMER | NY | 13350 | N/A | 501(C)(3) | 2014 DONATION | $100 | |||||
| SYRACUSE PULP & PAPER FOUNDATION | ||||||||||||
| SUNY COLLEGE OF ESF 1 FORESTRY | SYRACUSE | NY | 132102778 | N/A | 501(C)(3) | 2014 MEMBERSHIP | $1,000 | |||||
| THE WOMEN'S FUND | ||||||||||||
| 2 WILLIAMS STREET | CLINTON | NY | 13323 | N/A | 501(C)(3) | 2014 DONATION | $250 | |||||
| VALLEY HEALTH SERVICES INC | ||||||||||||
| 690 WEST GERMAN STREET | HERKIMER | NY | 13350 | N/A | 501(C)(3) | 2014 CONTRIBUTION | $1,000 | |||||
| VIOLET FESTIVAL COMMITTEE | ||||||||||||
| PO BOX 83 | DOLGEVILLE | NY | 13329 | N/A | 501(C)(3) | 2014 SPONSORSHIP | $200 | |||||
| WARREN COUNTY FOP 103 | ||||||||||||
| 1343 WEST STREET ROUTE 122 | LEBANON | OH | 45036 | N/A | 501(C)(3) | 2014 DONATION | $450 | |||||
| YMCA | ||||||||||||
| 15 JACKSON STREET | LITTLE FALLS | NY | 13365 | N/A | 501(C)(3) | 2014 CONTRIBUTIONS | $15,300 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $224,601 | 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 | $87 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,853 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,540 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,166 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $59,646 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,646 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,600 | Amt |
| Net Investment Income | $1,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $650 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FULL METAL MINERALS | $3 | $3 |
| PATRIOT FEDERAL BANK | $159,000 | $159,000 |
| AFTERMATH SILVER LTD | $2 | $2 |
| ANTHEM INC | $6,912 | $6,912 |
| APPLE INC | $11,590 | $11,590 |
| BANK OF NY MELLON CP | $8,114 | $8,114 |
| BAXTER INTERNATIONAL INC | $7,329 | $7,329 |
| BHP BILLITON LTD ADR | $5,442 | $5,442 |
| BLACKROCK INC | $7,151 | $7,151 |
| BOEING CO | $7,149 | $7,149 |
| CHEVRON CORPORATION | $7,853 | $7,853 |
| COCA COLA COMPANY | $6,122 | $6,122 |
| COLGATE-PALMOLIVE CO | $6,919 | $6,919 |
| DEERE & CO | $6,193 | $6,193 |
| EATON CORP PLC | $6,796 | $6,796 |
| EXXON MOBIL CORPORATION | $5,085 | $5,085 |
| GENERAL ELECTRIC COMPANY | $5,054 | $5,054 |
| HONEYWELL INTERNATIONAL | $7,494 | $7,494 |
| HSBC HLDGS PLC ADR NEW | $8,265 | $8,265 |
| INTEL CORP | $2,722 | $2,722 |
| JPMORGAN CHASE & CO | $9,387 | $9,387 |
| LUNDIN GOLD INC | $520 | $520 |
| M&T BANK CORPORATION | $6,281 | $6,281 |
| MC DONALDS COPR | $4,685 | $4,685 |
| MEDTRONIC INC | $7,942 | $7,942 |
| MERK & CO INC NEW | $2,555 | $2,555 |
| MICROSOFT CORP | $8,593 | $8,593 |
| NEXTERA ENERGY INC | $6,909 | $6,909 |
| NORDSTROM INC | $5,160 | $5,160 |
| OCCIDENTAL PETE CORP | $5,643 | $5,643 |
| P P G INDUSTRIES INC | $5,779 | $5,779 |
| PEPSICO INCORPORATED | $7,565 | $7,565 |
| PFIZER INCORPORATED | $7,943 | $7,943 |
| PHILLIPS 66 | $3,585 | $3,585 |
| SCHLUMBERGER LTD | $8,541 | $8,541 |
| SPECTRA ENERGY COPR | $4,537 | $4,537 |
| TIME WARNER INC NEW | $10,677 | $10,677 |
| TRAVELERS COMPANIES INC | $4,763 | $4,763 |
| VERIZON COMMUNICATIONS | $8,888 | $8,888 |
| WAL-MART STORES INC | $4,294 | $4,294 |
| WILLIAMS SONOMA | $7,568 | $7,568 |
| WISCONSIN EGY CP HLDG CO | $6,329 | $6,329 |
| ISHARES MSCI EMRG MKT FD | $32,414 | $32,414 |
| ISHARES TR MSCI EAFE | $52,627 | $52,627 |
| ISHARES TR RUSSELL 1000 | $38,244 | $38,244 |
| ISHARES TR RUSSELL 2000 | $24,522 | $24,522 |
| SPDR GOLD TRUST | $10,222 | $10,222 |
| SPDR S&P CHINA ETF | $7,168 | $7,168 |
| VANGUARD REIT | $14,175 | $14,175 |
| VENTAS INC | $10,755 | $10,755 |
| POWERSHARES DB COMMDTY INDX | $11,347 | $11,347 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLD EAGLE COINS | FMV | $1,798,875 | $1,798,875 |
| TWIN LAKE TOTAL RETURN PARTNERS, L.P. | FMV | $587,910 | $587,910 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID EXCISE TAX | $1,383 | $995 | $995 |
| ACCRUED DIVIDENDS RECEIVABLE | $0 | $349 | $349 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $26,959 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $75 | $0 | $75 |
| INVESTMENT EXPENSES | $18,667 | $18,667 | $0 |
| MISCELLANEOUS EXPENSE | $26 | $0 | $26 |
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. IRC SECTION 988 INCOME | $7,782 | $7,782 | $7,782 |
| FROM K-1: POWERSHARES DB COMMODITY INDEX TRACKING FUND IRC SEC. 1256 INCOME | -$4,242 | -$4,242 | -$4,242 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FILING FEES & TAXES | CategoryTxt |
| Amt | $858 | Amt |
| Net Investment Income | $220 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
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