GREENAWAY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
GREENAWAY FOUNDATION (EIN 13-6160948)
Tax period
2019-05-01 to 2020-04-30
Filed
2020-05-20
IRS object ID
202031419349101113
Schema version
2019v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-05-20T12:07:17-07:00ReturnTs
Tax Period End2020-04-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DRM GROUP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line126 RAILROAD AVE 229AddressLine1Txt
CityBABYLONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP117022204ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-05-01TaxPeriodBeginDt

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
Signature2020-04-15SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonARTHUR R FALLERPreparerPersonNm
PTINP00098736PTIN
Phone2032276451PhoneNum
Preparation2020-05-20PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$641,422FMVAssetsEOYAmt
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$15,279DividendsRevAndExpnssAmt
Dividends Net Invst Incm$15,279DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$83,850CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$5,100NetSTCapitalGainAdjNetIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$15,279TotalRevAndExpnssAmt
Total Net Invst Incm$99,129TotalNetInvstIncmAmt
Total Adj Net Incm$5,100TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$6,638LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$6,638LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,545AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,545AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$3,813OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,813OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$4,629TaxesRevAndExpnssAmt
Taxes Net Invst Incm$432TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$0OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$18,625TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,428TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$22,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$22,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$40,625TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,428TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$22,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$25,346ExcessRevenueOverExpensesAmt
Net Investment Income$84,701NetInvestmentIncomeAmt
Adjusted Net Income$5,100AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$24,239SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$18,738SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$18,738SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
US Government Obligations BOY$113,862USGovernmentObligationsBOYAmt
US Government Obligations EOY$114,161USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$114,983USGovtObligationsEOYFMVAmt
Corporate Stock BOY$291,306CorporateStockBOYAmt
Corporate Stock EOY$339,371CorporateStockEOYAmt
Corporate Stock EOYFMV$483,231CorporateStockEOYFMVAmt
Corporate Bonds BOY$14,850CorporateBondsBOYAmt
Corporate Bonds EOY$14,850CorporateBondsEOYAmt
Corporate Bonds EOYFMV$16,283CorporateBondsEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments BOY$8,490OtherInvestmentsBOYAmt
Other Investments EOY$9,065OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,187OtherInvestmentsEOYFMVAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$452,747TotalAssetsBOYAmt
Total Assets EOY$496,185TotalAssetsEOYAmt
Total Assets EOYFMV$641,422TotalAssetsEOYFMVAmt
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$452,747CapitalStockBOYAmt
Capital Stock EOY$496,185CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$452,747TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$496,185TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$452,747TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$496,185TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$452,747TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$25,346ExcessRevenueOverExpensesAmt
Other Increases$84,701OtherIncreasesAmt
Subtotal$512,102SubtotalAmt
Other Decreases$15,917OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$496,185TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE ATTACHED SCHEDULEP2020-01-012020-03-31$46,757$0$41,657$5,100$0$0$0$5,100
SEE ATTACHED SCHEDULEP2019-01-012020-04-29$137,079$0$58,329$78,750$0$0$0$78,750
FieldValueIRS element (for citing)
Capital Gain Net Income$83,850CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$5,100NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$16,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$485,815NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.032934DistributionYr1Rt
Adjusted Qlfy Distri Yr2$16,500AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$390,513NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.042252DistributionYr2Rt
Adjusted Qlfy Distri Yr3$21,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$371,751NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.056489DistributionYr3Rt
Adjusted Qlfy Distri Yr4$21,500AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$371,428NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.057885DistributionYr4Rt
Adjusted Qlfy Distri Yr5$20,550AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$433,557NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047399DistributionYr5Rt
Total Distribution0.236959TotalDistributionRt
Average Distribution0.047392AverageDistributionRt
Net Vl Noncharitable Assets$649,589NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$30,785AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$847NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$31,632AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$22,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,694InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,694SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,694TaxBasedOnInvestmentIncomeAmt
Original Return Tax Paid$0OriginalReturnTaxPaidAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$59EsPenaltyAmt
Tax Due$1,753TaxDueAmt
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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$497,217AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$31,956AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$130,308FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$659,481TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$659,481AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,892CashDeemedCharitableAmt
Net Vl Noncharitable Assets$649,589NetVlNoncharitableAssetsAmt
Minimum Investment Return$32,479MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$32,479MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,694TaxBasedOnInvestmentIncomeAmt
Total Tax$1,694TotalTaxAmt
Distributable Before Adj$30,785DistributableBeforeAdjAmt
Distributable Before Ded$30,785DistributableBeforeDedAmt
Distributable As Adjusted$30,785DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$22,000ExpensesAndContributionsAmt
Qualifying Distributions$22,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$22,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$30,785DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,272ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,272TotalExcessDistributionCyovAmt
Qualifying Distributions$22,000QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$22,000AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$3,272ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$3,272ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$5,513UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

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 (11 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$7,000
CLINTON COUNTY COMMUNITY FOUNDATION
POB 652LOCK HAVENPA17745501C3EDUCATION PROGRAM$1,000
NAVY-MARINE CORPS RELEIF SOCIETY
875 NORTH RANDOLPH STARLINGTONVA22203501C3VARIOUS$1,000
NEW CANAAN COUNTRY SCHOOL
635 FROGTOWN RDNEW CANAANCT06840501C3DEVELOPMENT FUND$1,000
ANDOVER PHILLIPS ACADEMY
180 MAIN STREEANDOVERMA01810501C3ALUMNI FUND$2,000
CLINTON COUNTY COMMUNITY FOUNDATION INC
POB 652LOCK HAVENPA17745501C3RICH RAMM SCHOLARSHIP FD$500
AOPA FOUNDATION
421 AVIATION WAYFREDERICKMD21701501C3VARIOUS$5,000
THE SPORTY'S FOUNDATION
2001 SPORTYS DRIVEBATAVIAOH45103501C3EDUCATION$2,000
WILLIAMSPORT SYMPHONY ORCHESTRA
220 WEST FOURTH STREETWILLIAMSPORTPA17701501C3ANNUAL FUND$1,000
WOOLRICH VOLUNTEER FIRE CO
POB 22WOOLRICHPA17779501C3VOLUNTEER FIRE DEPT$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$22,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$15,279RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$15,279RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$15,279TotalIncomeProducingActyAmt

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$3,545Amt
Net Investment Income$3,545NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCHARLES SCHWAB A/C - FIXED INCOMEBondNm
EOY Book Value$14,850EOYBookValueAmt
EOYFMV$16,283EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHARLES SCHWAB A/C - EQUITIES$239,699$368,775
CHARLES SCHWAB A/C - EXCHANGE TRADED FUNDS$99,672$114,456

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCHARLES SCHWAB A/C - REITS/RTSCategoryOrItemTxt
Book Value$9,065BookValueAmt
EOYFMV$8,187EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryCURTIS BRINKERHOFF BARRETT LEGAL & RELATEDCategoryTxt
Legal Fees$6,638LegalFeesAmt
Net Investment Income$6,638NetInvestmentIncomeAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCHANGE BK/TAX BASIS/FMV SECURITIESDesc
Amt$15,917Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNET CAPITAL GAIN INCOMEDesc
Amt$84,701Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNEVILLE RODIE SHAW INVESTMENTCategoryTxt
Amt$3,813Amt
Net Investment Income$3,813NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
NYS$0$0
US TREASURY$4,197
FOREIGN W/H TAX$10$10
CORP SERVICE FEE$422$422

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