GREENAWAY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
GREENAWAY FOUNDATION (EIN 13-6160948)
Tax period
2022-05-01 to 2023-04-30
Filed
2023-05-25
IRS object ID
202321459349100022
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-25T13:04:06-07:00ReturnTs
Tax Period End2023-04-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN800588804PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DRM GROUP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1955 CONNELL LANEAddressLine1Txt
CityLAWRENCEVILLECityNm
State AbbreviationGAStateAbbreviationCd
ZIP30044ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136160948EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GREENAWAY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGREEBusinessNameControlTxt
Phone2033246777PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CURTIS BRINCKERHOFF PC 666 SUMMER SAddressLine1Txt
CitySTAMFORDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP069011416ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWARD F CLEARYPersonNm
Person TitleVP/TREAS/DIRECTORPersonTitleTxt
Phone2033246777PhoneNum
Signature2023-03-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstWARDPersonFirstNm
Person LastCLEARYPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonARTHUR R FALLERPreparerPersonNm
PTINP00098736PTIN
Phone2032276451PhoneNum
Preparation2023-05-25PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$382,062FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$7,256DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,256DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$1,050CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$7,256TotalRevAndExpnssAmt
Total Net Invst Incm$8,306TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,835AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,835AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$2,341OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,341OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,754TaxesRevAndExpnssAmt
Taxes Net Invst Incm$121TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$923OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$923OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$8,853TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,220TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$48,956ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$48,956ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$57,809TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,220TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$48,956TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$50,553ExcessRevenueOverExpensesAmt
Net Investment Income$2,086NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$66,569SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$14,838SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$14,838SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$57,748USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$58,643USGovtObligationsEOYFMVAmt
Corporate Stock BOY$279,782CorporateStockBOYAmt
Corporate Stock EOY$227,004CorporateStockEOYAmt
Corporate Stock EOYFMV$308,581CorporateStockEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments BOY$2,688OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$349,039TotalAssetsBOYAmt
Total Assets EOY$299,590TotalAssetsEOYAmt
Total Assets EOYFMV$382,062TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$349,039CapitalStockBOYAmt
Capital Stock EOY$299,590CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$349,039TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$299,590TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$349,039TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$299,590TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$349,039TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$50,553ExcessRevenueOverExpensesAmt
Other Increases$1,104OtherIncreasesAmt
Subtotal$299,590SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$299,590TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
73 ISHARES CORE MSCIP2021-09-212022-08-11$4,603$0$5,561-$958$0$0$0-$958
191 ISHARES CORE US AGG BOND ETFP2020-06-032022-05-18$19,565$0$22,369-$2,804$0$0$0-$2,804
287 VANGUARD SHRT-TERM CORP BNDP2020-06-032022-05-20$22,073$0$23,563-$1,490$0$0$0-$1,490
127 ISHARES CORE MSCIP2019-01-072022-08-11$8,007$0$7,148$859$0$0$0$859
32 HONEYWELL INTLP2020-12-032022-09-28$5,527$0$6,658-$1,131$0$0$0-$1,131
100 CONS DISC SELECT SECTOR SPDRP2016-01-252022-11-01$14,300$0$7,312$6,988$0$0$0$6,988
19 QUANTA SERVICES INCP2016-07-052023-03-09$3,071$0$432$2,639$0$0$0$2,639
95 BLACKSTONE MIG TR INC CL AP2015-10-212023-04-04$1,685$0$2,688-$1,003$0$0$0-$1,003
373 ISHARES 1-3 YR TREASP2021-09-272022-11-07$30,069$0$32,119-$2,050$0$0$0-$2,050
FieldValueIRS element (for citing)
Capital Gain Net Income$1,050CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$958NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$29InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$29SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$29TaxBasedOnInvestmentIncomeAmt
Original Return Tax Paid$0OriginalReturnTaxPaidAmt
Tax Due$29TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWARD F CLEARY ESQIndividualWithBooksNm
Phone2033246777PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O CBB 666 SUMMER STAddressLine1Txt
CitySTAMFORDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP069011416ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
P PRENTICE GILBERT
337 DUTCH HOLLOW RDJERSEY SHOREPA17740PRESIDENT/SECY/DIRECTOR0.00$0$0$0
WARD F CLEARY ESQ
CBB 666 SUMMER STSTAMFORDCT06901VP/TREAS/DIRECTOR0.00$0$0$0
JOHN LOUIZOS
CBB 666 SUMMER STSTAMFORDCT06901VP0.00$0$0$0
LINDA ESPOSIT
C/O CBB 666 SUMMER STSTAMFORDCT06901ASST SEC0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$377,646AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$27,342AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$404,988TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$404,988AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,075CashDeemedCharitableAmt
Net Vl Noncharitable Assets$398,913NetVlNoncharitableAssetsAmt
Minimum Investment Return$19,946MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$19,946MinimumInvestmentReturnAmt
Tax Based On Investment Income$29TaxBasedOnInvestmentIncomeAmt
Total Tax$29TotalTaxAmt
Distributable Before Adj$19,917DistributableBeforeAdjAmt
Distributable Before Ded$19,917DistributableBeforeDedAmt
Distributable As Adjusted$19,917DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$48,956ExpensesAndContributionsAmt
Qualifying Distributions$48,956QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$19,917DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$341,687ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$341,687TotalExcessDistributionCyovAmt
Qualifying Distributions$48,956QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$19,917AppliedToCurrentYearAmt
Remaining Distri From Corpus$29,039RemainingDistriFromCorpusAmt
Total Corpus$370,726TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$370,726ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$341,687ExcessFromYear1Amt
Excess From Current Year$29,039ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPARMALEE PRENTICE GILBERTContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
EAA AVIATION FOUNDATION
POB 3086OSKOSHWI54903501C3EDUCATION$1,000
LOCK HAVEN UNIVERSITY FOUNDATION
LOCK HAVEN UNIVERSITYLOCK HAVENPA17745501C3SCHOLARSHIPS & SPORTS TEAMS$5,000
CLINTON COUNTY COMMUNITY FOUNDATION
POB 652LOCK HAVENPA17745501C3EDUCATION PROGRAM$2,000
(no name)
$0
NEW CANAAN COUNTRY SCHOOL
635 FROGTOWN RDNEW CANAANCT06840501C3DEVELOPMENT FUND$1,000
ANDOVER PHILLIPS ACADEMY
180 MAIN STREEANDOVERMA01810501C3ALUMNI FUND$2,000
PIPER AVIATION MUSEUM
1 PIPER WAYLOCK HAVENPA17745501C3VARIOUS$1,000
AOPA FOUNDATION
421 AVIATION WAYFREDERICKMD21701501C3VARIOUS$5,000
THE SPORTY'S FOUNDATION
2001 SPORTYS DRIVEBATAVIAOH45103501C3EDUCATION$1,000
WILLIAMSPORT SYMPHONY ORCHESTRA
220 WEST FOURTH STREETWILLIAMSPORTPA17701501C3ANNUAL FUND$1,000
WOOLRICH VOLUNTEER FIRE CO
POB 22WOOLRICHPA17779501C3VOLUNTEER FIRE DEPT$500
WILLIAMS COLLEGE
880 MAIN STREETWILLIAMSTOWNMA01267501C3LOUISE J OBER1964 MEMORIALINTERNSHIP$29,456
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$48,956TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$7,256RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$7,256RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,256TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number4LineNumberTxt
Relationship StatementINVESTMENT RETURN ON CAPITALRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryARTHUR FALLER CPA TAX & ACCTGCategoryTxt
Amt$2,835Amt
Net Investment Income$2,835NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHARLES SCHWAB A/C - EQUITIES$81,346$165,654
CHARLES SCHWAB A/C - ETFS$145,658$142,927

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$57,748USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$58,643USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCHARLES SCHWAB A/C - REITSCategoryOrItemTxt
Book Value$0BookValueAmt
EOYFMV$0EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryCURTIS BRINKERHOFF BARRETT LEGAL & RELATEDCategoryTxt
Legal Fees$0LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCHANGE BK/TAX BASIS/FMV SECURITIESDesc
Amt$0Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
SERVICE FEES$83$83
DELAWARE FEES$429$429
DELAWARE FEES$411$411

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
NET CAPITAL GAIN INCOME$1,050
CHANGE BK/TAX BASIS/FMV SECURITIES$54

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNEVILLE RODIE SHAW INVESTMENTCategoryTxt
Amt$2,341Amt
Net Investment Income$2,341NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
NYS$100$100
US TREASURY$2,633
FOREIGN W/H TAX$21$21

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