KILKEA FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KILKEA FOUNDATION INC (EIN 20-0565669)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-02-02
- IRS object ID
- 202210339349100201
- Schema version
- 2021v4.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-02T09:11:32-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 843558667 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEWISE ACCT SERVICE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 GABRIEL PLACE | AddressLine1Txt |
| City | Glen Cove | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11542 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200565669 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KILKEA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KILK | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 39 N MOORE STREET STE 6A | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN G LACEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6462202507 | PhoneNum |
| Signature | 2022-01-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRIAN | PersonFirstNm |
| Person Last | LACEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID E WISE | PreparerPersonNm |
| PTIN | P01296704 | PTIN |
| Phone | 5162704403 | PhoneNum |
| Preparation | 2022-02-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,532,894 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,802 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,802 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,915 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,915 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,449 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $143,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,449 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $5,230 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $47,831 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $47,831 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $153,997 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $153,997 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,230 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $14,354 | OtherProfFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $19 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $250 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $152 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $14,775 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $158,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $158,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $173,725 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $158,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,728 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $153,997 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,230 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,067 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,376 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,376 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $1,000 | RcvblFromOfficersBOYAmt |
| Other Investments BOY | $1,130,208 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,115,933 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,527,518 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,144,275 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,121,309 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,532,894 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,144,275 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,121,309 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,144,275 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,121,309 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,144,275 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,121,309 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,144,275 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,728 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,124,547 | SubtotalAmt |
| Other Decreases | $3,238 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,121,309 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CLEARBRIDGE LARGE CAP GROWTH | P | 2019-11-01 | 2021-12-31 | $53,000 | $28,001 | $24,999 | $24,999 |
| FRANKLIN SMALL CAP GRW ADV | P | 2019-01-01 | 2021-12-31 | $70,000 | $26,780 | $43,220 | $43,220 |
| VITRUS KAR SM MD CP CORE 1 | P | 2021-01-01 | 2021-12-31 | $20,000 | $14,770 | $5,230 | $5,230 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,449 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,230 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,141 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,141 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,141 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $627 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $627 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,514 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | BRIAN G LACEY | IndividualWithBooksNm |
| Phone | 6462202507 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 39 N MOORE STREET | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| BRIAN G LACEY | ||||||||
| 39 N MOORE STREET - APT 6A | New York | NY | 10013 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| R KEVIN LACEY CFO | ||||||||
| 39 N MOORE STREET - APT 6A | New York | NY | 10013 | CFO | 1.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA7 | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,485,434 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,666 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,496,100 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,496,100 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,496,100 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,805 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,805 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,141 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,141 | TotalTaxAmt |
| Distributable Before Adj | $72,664 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $72,664 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $72,664 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $158,950 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $158,950 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,664 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $43,865 | UndistributedIncomePYAmt |
| Qualifying Distributions | $158,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $43,865 | AppliedToYear1Amt |
| Applied To Current Year | $72,664 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $42,421 | RemainingDistriFromCorpusAmt |
| Total Corpus | $42,421 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $42,421 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $42,421 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ST BONAVENTURE UNIVERSITY | ||||||
| 1261 W STATE STREET | Saint Bonaventure | NY | 14778 | COLLEGE | TUITION | $500 |
| ST MICHAELS COLLEGE | ||||||
| ONE WINOOSKI PARK | Colchester | VT | 05439 | COLLEGE | TUITION | $144,450 |
| SUNY BINGHAMTON | ||||||
| 4400 VESTAL PARKWAY SOUTH | Binghamton | NY | 13902 | COLLEGE | TUITION | $1,000 |
| SUNY CORTLAND | ||||||
| 32 GRAHAM AVENUE | Cortland | NY | 13045 | COLLEGE | TUITION | $500 |
| UNIVERSITY OF VERMONT | ||||||
| 85 South Prospect Street | Burlington | VT | 05405 | COLLEGE | TUITION | $500 |
| BERKLEE SCHOOL OF MUSIC | ||||||
| 1140 BOYLSTON STREET | Boston | MA | 02215 | COLLEGE | TUITION | $1,000 |
| CORNELL UNIVERSITY | ||||||
| 600 FIRST STREET SW | Mount Vernon | IA | 52314 | COLLEGE | TUITION | $2,000 |
| ITHICA COLLEGE | ||||||
| 953 DANBY ROAD | Webster | NY | 14580 | COLLEGE | TUITION | $500 |
| UNIVERSITY OF BUFFALO | ||||||
| 12 CAPEN HALL | Buffalo | NY | 14260 | COLLEGE | TUITION | $1,000 |
| UNIVERSITY OF ROCHESTER | ||||||
| 500 JOSEPH C WILSON BLVD | Rochester | NY | 14627 | COLLEGE | TUITION | $500 |
| CHAMPLAIN COLLEGE | ||||||
| 163 S WILLARD ST | Burlington | VT | 05401 | COLLEGE | TUITION | $500 |
| UNIVERSITY OF WISCONSIN | ||||||
| 500 LINCOLN DRIVE | Madison | WI | 53706 | COLLEGE | TUITION | $500 |
| FASHION INSTITUTE | ||||||
| 227 W 27TH STREET | New York | NY | 10001 | COLLEGE | TUITION | $500 |
| MANSFIELD UNIVERSITY | ||||||
| 31 S ACADEMY ST | Mansfield | PA | 16933 | COLLEGE | TUITION | $1,500 |
| MARIST COLLEGE | ||||||
| 3399 NORTH ROAD | Poughkeepsie | NY | 12601 | COLLEGE | TUITION | $500 |
| OHIO UNIVERSITY | ||||||
| MAIN STREET | Athens | OH | 45701 | COLLEGE | TUITION | $500 |
| PAUL SMITH COLLEGE | ||||||
| 7777 NY-30 | Paul Smiths | NY | 12970 | COLLEGE | TUITION | $500 |
| SACRED HEART UNIVERSITY | ||||||
| 5151 PARK AVENUE | Fairfield | CT | 06825 | COLLEGE | TUITION | $500 |
| ST LAWRENCE UNIVERSITY | ||||||
| 23 ROMODA DRIVE | Canton | NY | 13617 | COLLEGE | TUITION | $500 |
| SYRACUSE UNIVERSITY | ||||||
| PO BOX 37324 | Syracuse | NY | 13235 | COLLEGE | TUITION | $500 |
| SUNY ALBANY | ||||||
| 1400 WASHINGTON AVENUE | Albany | NY | 12222 | COLLEGE | TUITION | $500 |
| WELLS COLLEGE | ||||||
| 170 MAIN STREET | Aurora | NY | 13026 | COLLEGE | TUITION | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $158,950 | 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 |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MORGAN STANLEY | CategoryOrItemTxt |
| Book Value | $1,115,933 | BookValueAmt |
| EOYFMV | $1,527,518 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELANEOUS ADJUSTMENT | Desc |
| Amt | $3,238 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSIDE SERVICE | Desc |
| Revenue And Expenses Per Books | $152 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LONG TERM CAPITAL GAIN DISTRIB | $45,324 | $45,324 | $0 |
| SHORT TERM CAPITAL GAIN DISTRI | $2,499 | $2,499 | $0 |
| PLATFORM FEE REIMBURSEMENT | $8 | $8 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $14,354 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NYS FILING FEE | CategoryTxt |
| Amt | $250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |