Civic Intelligence

Burrows Foundation

990PF • Fiscal year 2016 • EIN 22-3059155

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 03, 2017

Organization Profile
PO Box 1042Little Falls, NY 13365

(315) 717-2280

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

16th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

15th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Net Margin

90th percentile

40%

Higher net margin than 90% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Asset Growth

68th percentile

11%

Faster asset growth than 68% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

2nd percentile

-72%

Faster revenue growth than 2% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$4,011,452

Up $402,278 (+11%) from 2015

Net Assets

$4,011,452

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2015

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin90th percentile

Revenue

Down

$276,890

Down $719,342 (-72%) from 2015

Expenses

Down

$165,112

Down $41,310 (-20%) from 2015

Net Income

Down

$111,778

Down $678,032 (-86%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2010: $3,539,783Liabilities 2010: $406Net Assets 2010: $3,539,3772010Assets 2011: $3,691,668Liabilities 2011: $2,5102011Assets 2012: $4,027,049Liabilities 2012: $0Net Assets 2012: $4,027,0492012Assets 2013: $3,296,049Liabilities 2013: $0Net Assets 2013: $3,296,0492013Assets 2014: $3,083,909Liabilities 2014: $0Net Assets 2014: $3,083,9092014Assets 2015: $3,609,174Liabilities 2015: $12015Assets 2016: $4,011,452Liabilities 2016: $0Net Assets 2016: $4,011,4522016Assets 2017: $4,410,461Liabilities 2017: $0Net Assets 2017: $4,410,4612017Assets 2019: $4,920,890Liabilities 2019: $7,610Net Assets 2019: $4,913,2802019Assets 2020: $5,609,845Liabilities 2020: $0Net Assets 2020: $5,609,8452020Assets 2021: $5,551,984Liabilities 2021: $12021Assets 2022: $4,993,139Liabilities 2022: $0Net Assets 2022: $4,993,1392022Assets 2023: $15,458,010Liabilities 2023: $33,0302023Assets 2024: $16,605,570Liabilities 2024: $0Net Assets 2024: $16,605,5702024

Highlighted filing

2016

Assets$4,011,452
Liabilities$0
Net Assets$4,011,452
Open 2016 Filing

Operations Trend

Revenue Growth2nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $227,8912010Revenue 2011: $298,239Expenses 2011: $176,101Net Income 2011: $122,1382011Expenses 2012: $267,4812012Revenue 2013: $267,664Expenses 2013: $288,155Net Income 2013: -$20,4912013Revenue 2014: $61,646Expenses 2014: $246,827Net Income 2014: -$185,1812014Revenue 2015: $996,232Expenses 2015: $206,422Net Income 2015: $789,8102015Revenue 2016: $276,890Expenses 2016: $165,112Net Income 2016: $111,7782016Revenue 2017: $66,609Expenses 2017: $159,417Net Income 2017: -$92,8082017Revenue 2019: $515,185Expenses 2019: $187,567Net Income 2019: $327,6182019Revenue 2020: $165,724Expenses 2020: $241,785Net Income 2020: -$76,0612020Revenue 2021: $207,711Expenses 2021: $291,664Net Income 2021: -$83,9532021Revenue 2022: $155,023Expenses 2022: $325,998Net Income 2022: -$170,9752022Revenue 2023: $12,014,600Expenses 2023: $379,465Net Income 2023: $11,635,1352023Revenue 2024: $848,578Expenses 2024: $583,771Net Income 2024: $264,8072024

Highlighted filing

2016

Revenue$276,890
Expenses$165,112
Net Income$111,778
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 3, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JI TING WANGTrustee-$0--
CAROLYN ZAKLUKIEWICZTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantHOSPICE & PALLIATIVE CARE INC2016 CONTRIBUTIONSPCNEW HARTFORD, NY, US$20,000
Paid GrantJARROW MONTESSORI SCHOOLTUITION SCHOLARSHIPPCBOULDER, CO, US$15,405
Paid GrantYMCA2016 CONTRIBUTIONS AND GOLF HOLE SPONSORSHIPPCLITTLE FALLS, NY, US$15,250
Paid GrantUNIVERSITY OF BRITISH COLUMBIATUITION SCHOLARSHIPPCBRIDGEPORT, CT, US$13,038
Paid GrantBERKSHIRE SCHOOLTUITION SCHOLARSHIPPCSHEFFIELD, MA, US$10,276
Paid GrantDARTMOUTH-HITCHCOCK HEALTH NCCCTEAM 500-XPCLEBANON, NH, US$10,000
Paid GrantFRIENDS OF BASSETTCAPITAL CAMPAIGN PLEDGEPCCOOPERSTOWN, NY, US$10,000
Paid GrantLITTLE FALLS HOSPITAL2016 DEVELOPMENT FUND DRIVEPCLITTLE FALLS, NY, US$10,000
Paid GrantLITTLE FALLS COMMUNITY OUTREACH INC2016 CONTRIBUTIONPCLITTLE FALLS, NY, US$5,000
Paid GrantVALLEY HEALTH SERVICES INC2016 CONTRIBUTIONPCHERKIMER, NY, US$5,000
Paid GrantTHE DWIGHT SCHOOL FOUNDATION2016 DONATIONPCNEW YORK, NY, US$3,000
Paid GrantCOMMUNITY CHEST2016 CONTRIBUTIONPCLITTLE FALLS, NY, US$2,000
Paid GrantPORT LEYDEN VOLUNTEER FIRE DEPARTMENT2016 DONATIONPCPORT LEYDEN, NY, US$1,250
Paid GrantESF COLLEGE FOUNDATION2016 CONTRIBUTIONPCSYRACUSE, NY, US$1,000
Paid GrantHEIFER PROJECT INTERNATIONAL2016 CONTRIBUTIONPCLITTLE ROCK, AR, US$1,000
Paid GrantHERKIMER COUNTY COLLEGE FOUNDATIONCHILDRENS CENTER SPONSORSHIPPCHERKIMER, NY, US$1,000
Paid GrantMOHAWK VALLEY CHORAL SOCIETY2016 CONTRIBUTIONPCLITTLE FALLS, NY, US$1,000
Paid GrantNORTHFIELD MOUNT HERMON SCHOOL2016 CONTRIBUTIONPCHERMON, MA, US$1,000
Paid GrantSYRACUSE PULP & PAPER FOUNDATIONDONATIONPCSYRACUSE, NY, US$1,000
Paid GrantLITTLE FALLS POLICE BENEVOLENT ASSOCIATIONSPONSORSHIPPCLITTLE FALLS, NY, US$700
Paid GrantAMAZING GRACIE GIFT FOUNDATION2016 DONATIONPCMOHAWK, NY, US$500
Paid GrantCINCINNATI ASSOC BLIND & VISUALLY IMPAIRED2016 DONATIONPCCINCINNATI, OH, US$500
Paid GrantHERKIMER COUNTY DAY AT THE FARM2016 DONATIONPCLITTLE FALLS, NY, US$500
Paid GrantMOHAWK VALLEY CENTER FOR ARTS2016 CONTRIBUTIONPCLITTLE FALLS, NY, US$500
Paid GrantNYS 4-H FOUNDATION2016 DONATIONPCAUBURN, NY, US$500
Paid GrantWARREN COUNTY FOP 1032016 DONATIONPCLEBANON, OH, US$450
Paid GrantAMERICAN LEGION POST NO 31BOYS STATE FUNDPCLITTLE FALLS, NY, US$350
Paid GrantLITTLE FALLS JRSR HIGH SCHOOL YEARBOOK2016 DONATIONPCLITTLE FALLS, NY, US$280
Paid GrantABRAHAM HOUSE2016 DONATIONPCUTICA, NY, US$250
Paid GrantAMERICAN CANCER SOCIETYHERKIMER COUNTY RELAY FOR LIFEPCSYRACUSE, NY, US$250
Paid GrantCHRISTMAS FOR CHILDREN PROGRAM2016 DONATIONNCDOLGEVILLE, NY, US$250
Paid GrantCHRISTMAS ON MAIN STREET2016 DONATIONNCLITTLE FALLS, NY, US$250
Paid GrantHERKIMER COUNTY SOIL & CONSERVATION DISTRICT2016 ENVIROTHONPCHERKIMER, NY, US$250
Paid GrantLYONS FALLS FIRE DEPARTMENT2016 DONATIONPCLYONS FALLS, NY, US$250
Paid GrantMETROPOLITAN MUSEUM OF ARTDONATIONPCNEW YORK, NY, US$250
Paid GrantTHE WOMEN'S FUND OF HERKIMERDONATIONPCCLINTON, NY, US$250
Paid GrantGTO SPORTS PROMOTIONS2016 DONATIONNCALEXANDRIA BAY, NY, US$225
Paid GrantILION ANGELS POP WARNER2016 DONATIONNCILION, NY, US$200
Paid GrantLITTLE FALLS CANAL DAYS CELEBRATION2016 DONATIONNCLITTLE FALLS, NY, US$200
Paid GrantLITTLE FALLS HISTORICAL SOCIETY2016 MEMBERSHIPPCLITTLE FALLS, NY, US$200
Paid GrantLITTLE FALLS ROTARY CLUB2016 CONTRIBUTIONPCLITTLE FALLS, NY, US$200
Paid GrantLITTLE SISTERS OF THE POOR2016 DONATIONPCPAWTUCKET, RI, US$200
Paid GrantVIOLET FESTIVAL COMMITTEE2016 DONATIONNCDOLGEVILLE, NY, US$200
Paid GrantNORTHEAST KIDNEY FOUNDATION10K FOR KIDNEY SPONSORSHIPPCALBANY, NY, US$150
Paid Grant413 STRONG2016 DONATIONPCNASHVILLE, TN, US$100
Paid GrantCNY VERTERAN'S OUTREACH CENTERMEMORIAL DONATIONPCUTICA, NY, US$100
Paid GrantFRIENDS OF LEWIS COUNTY HOSPICE2016 DONATIONPCLOWVILLE, NY, US$100
Paid GrantHERKIMER COUNTY HISTORICAL SOCIETY2016 MEMBERSHIPPCHERKIMER, NY, US$100
Paid GrantHERKIMER COUNTY HUMANE SOCIETY2016 DONATIONPCMOHAWK, NY, US$100
Paid GrantHOLY FAMILY PARISHMEMORIAL CONTRIBUTIONPCLITTLE FALLS, NY, US$100
Paid GrantLEWIS COUNTY HISTORICAL SOCIETY2016 CONTRIBUTIONPCLOWVILLE, NY, US$100
Paid GrantLITTLE FALLS BEAUTIFICATION COMMITTEE2016 CONTRIBUTIONNCLITTLE FALLS, NY, US$100
Paid GrantLITTLE FALLS ELKS LODGE #42HOLE SPONSORSHIPPCLITTLE FALLS, NY, US$100
Paid GrantLITTLE FALLS LITTLE LEAGUE2016 DONATIONPCLITTLE FALLS, NY, US$100
Paid GrantLYONS FALLS ALIVE2016 LYONS FALLS FESTIVALPCLYONS FALLS, NY, US$100
Paid GrantLYONS FALLS YOUTH BASEBALL2016 DONATIONPCTURIN, NY, US$100
Paid GrantSOUTH LEWIS MERCHANTS BABE RUTH BASEBALL2016 DONATIONNCTURIN, NY, US$100
Paid GrantST MARGARET MARY PARISHMEMORIAL DONATIONPCNEENAH, WI, US$100
Paid GrantST FRANCIS DE SALES CATHOLIC SCHOOL2016 DONATIONPCHERKIMER, NY, US$100
Paid GrantSTAGE TWO THEATRE COMPANY2016 DONATIONNCMOHAWK, NY, US$100
Paid GrantOESJ HAWK YEARBOOK2015-2016 YEARBOOK DONATIONPCJOHNSVILLE, NY, US$80
Paid GrantCATHOLIC CHARITIES OF HERKIMER COUNTYMEMORIAL DONATIONPCILION, NY, US$50
Paid GrantINDIAN CASTLE CHURCH R&P SOCIETY2016 DONATIONPCLITTLE FALLS, NY, US$50
Paid GrantHERKIMER HIGH SCHOOL FOOTLIGHTERS2016 DONATIONPCHERKIMER, NY, US$40
Filing and Contact Details

Filer

Filer Name
Burrows Foundation
EIN
22-3059155
Phone
3157172280
Address
PO BOX 1042, LITTLE FALLS, NY 13365

Signing Officer

Name
Bill Burrows
Title
Trustee
Phone
3157172280
Signed
2017-11-03
Discuss with paid preparer
Yes

Preparer

Firm
Dannible & Mckee Llp
Address
221 SOUTH WARREN ST, SYRACUSE, NY 13202
Preparer
Joseph a Hardick CPA
Phone
3154729127
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16M&T BANK CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MERK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PEPSICO INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PFIZER INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26SPECTRA ENERGY COPR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27TIME WARNER INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31WILLIAMS SONOMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ISHARES TR MSCI EAFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ISHARES TR RUSSELL 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ISHARES TR RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SPDR GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36VANGUARD REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38BB&T CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40W E C ENERGY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ISHARES CORE MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ISHARES TIPS BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ADVANSIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46US BANK CORP
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt029347
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt029347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01718850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1631870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GOLD EAGLE COINS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1TWIN LAKE TOTAL RETURN PARTNERS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01718850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1631870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt062107
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-6662
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt015
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FROM K-1: POWERSHARES DB COMMODITY INDEX TRACKING FUND IRC SEC. 1256 INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1FROM K-1: POWERSHARES DB COMMODITY INDEX TRACKING FUND IRC SEC. 1256 INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-530
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1-40
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt055460
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-570
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt054890
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0712
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02138
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02850
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0135894
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0135894
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0222000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt062107
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt062107
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0111778
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0160103
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt026
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt026
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-6662
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt034656
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt070
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt024722
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt024792
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-570
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0606
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01550
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0136952
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt027466
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0165112
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt062122
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0276890
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01058
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt027466
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt029218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0162827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt250630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-54265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-2925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt250630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-54265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-2925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0159902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0FROM K-1: POWERSHARES DB COMMUNITY INDEX TRACKING FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1FROM K-1: POWERSHARES DB COMMUNITY INDEX TRACKING FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3FROM K-1: TWIN LAKE TOTAL RETURN PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CHARLES SCHWAB & CO., INC. - PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-6662
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0111778
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0290500
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04011452
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03609174
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04011452
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0192976
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0192976
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0192976
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0193669
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0693
IRS990PF/DistributableAmountGrp/TotalTaxAmt0693
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0527
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt01
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01221
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0693
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0527
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0693
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0693
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01221
IRS990PF/FMVAssetsEOYAmt04011452
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt070312
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0152121
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0152121
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0296566
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0295600
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0295600
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01006185
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01074537
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01074537
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt01827
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt02519
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt02519
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt02116429
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02350720
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02350720
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt088225
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0106608
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0106608
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03609174
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04011452
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt04011452
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03609174
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04011452
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03609174
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04011452
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt03609174
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt04011452
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt029630
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt029347
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt029347
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03932357
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0212766
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01366352
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt058985
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt02353239
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0193669
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt03873372
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt03932357
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JI TING WANG
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1CAROLYN ZAKLUKIEWICZ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO BOX 1042
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1PO BOX 1042
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0LITTLE FALLS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1LITTLE FALLS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd013365
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd113365
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0244673
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0245020
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0181065
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0225214
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0273307
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0251866
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0150354
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.063168
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.055999
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.071701
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.079785

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,011,452
Liabilities
$0
Net assets
$4,011,452
Revenue
$276,890
Expenses
$165,112
Net income
$111,778
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.6$0.00$16.6$0.85$0.58$0.26
2023Summary only. Only limited summary data is available for this year.$15.5$0.03$12.0$0.38$11.6
2022Detailed filing. Detailed filing data is available for this year.$4.99$0.00$4.99$0.16$0.33$0.17
2021Summary only. Only limited summary data is available for this year.$5.55$0.00$0.21$0.29$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.61$0.00$5.61$0.17$0.24$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.92$0.01$4.91$0.52$0.19$0.33
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.41$0.00$4.41$0.07$0.16$0.09
2016Detailed filing. Detailed filing data is available for this year.$4.01$0.00$4.01$0.28$0.17$0.11
2015Summary only. Only limited summary data is available for this year.$3.61$0.00$1.00$0.21$0.79
2014Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$0.06$0.25$0.19
2013Detailed filing. Detailed filing data is available for this year.$3.30$0.00$3.30$0.27$0.29$0.02
2012Detailed filing. Detailed filing data is available for this year.$4.03$0.00$4.03$0.27
2011Summary only. Only limited summary data is available for this year.$3.69$0.00$0.30$0.18$0.12
2010Detailed filing. Detailed filing data is available for this year.$3.54$0.00$3.54$0.23