BETA

LOUIS & VIRGINIA CLEMENTE FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
LOUIS & VIRGINIA CLEMENTE FOUNDATION INC (EIN 51-0163549)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-15
IRS object ID
201801359349101715
Schema version
2017v2.2
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)
Return2018-05-15T10:28:17-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135335107PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KELLEY DRYE & WARREN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1101 PARK AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10178ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN510163549EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LOUIS & VIRGINIA CLEMENTE FOUNDATIONINCBusinessNameLine1Txt
Business Name Line2C/O C CAUFIELDBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCLEMBusinessNameControlTxt
Phone2128087800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1KELLEY DRYE WARREN LLP 101 PARK AVEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10178ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHARRY LEBIENPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2128087800PhoneNum
Signature2018-05-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTINA MASONPreparerPersonNm
PTINP00181715PTIN
Phone2128087800PhoneNum
Preparation2018-05-15PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,792,300FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$160InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$160InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$76,405DividendsRevAndExpnssAmt
Dividends Net Invst Incm$76,389DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$145,515NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$627,787GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$145,515CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$222,080TotalRevAndExpnssAmt
Total Net Invst Incm$222,064TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$2,210LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,105LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$1,105LegalFeesDsbrsChrtblAmt
Taxes Rev And Expnss$758TaxesRevAndExpnssAmt
Taxes Net Invst Incm$758TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Printing And Pub Rev And Expnss$155PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$155PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$500OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$250OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,623TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,113TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,510TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$240,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$240,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$244,123TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,113TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$242,010TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$22,043ExcessRevenueOverExpensesAmt
Net Investment Income$219,951NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$8,612SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$35,348SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$35,348SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,157,335CorporateStockBOYAmt
Corporate Stock EOY$1,410,554CorporateStockEOYAmt
Corporate Stock EOYFMV$2,466,884CorporateStockEOYFMVAmt
Corporate Bonds BOY$7,760CorporateBondsBOYAmt
Corporate Bonds EOY$0CorporateBondsEOYAmt
Corporate Bonds EOYFMV$0CorporateBondsEOYFMVAmt
Other Investments BOY$2,289,537OtherInvestmentsBOYAmt
Other Investments EOY$1,995,298OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,290,068OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,463,244TotalAssetsBOYAmt
Total Assets EOY$3,441,200TotalAssetsEOYAmt
Total Assets EOYFMV$4,792,300TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$4,060,746CapitalStockBOYAmt
Capital Stock EOY$4,060,745CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$597,502RetainedEarningBOYAmt
Retained Earning EOY-$619,545RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,463,244TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,441,200TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,463,244TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,441,200TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,463,244TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$22,043ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,441,201SubtotalAmt
Other Decreases$1OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,441,200TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDt
384.11 SHS FIDELITY CORP BOND FUNDP2017-02-27$4,375$4,413-$38-$38
389.347 SHS FIDELITY TOTAL BONDP2017-02-27$4,131$4,110$21$21
10933.307 SHS FIDELITY CORP BOND FUNDP2017-02-27$124,530$125,603-$1,073-$1,073
11459.947 SHS FIDELITY TOTAL BONDP2017-02-27$121,590$120,964$626$626
$105K FHLM POOL #301641P$1,281$2,444-$1,163-$1,1632008-01-01
FHLM POOL #301641 - ROPP$1,402$1,402$0$02008-01-01
$110K FNMA POOL #255273 4.5%P$1,394$2,360-$966-$9662008-01-01
FNMA POOL #255273 4.5% - ROPP$1,554$1,554$0$02008-01-01
14084.507 SHS VANGUARD SHORT TERM INVM GRADE INVESTORP2017-11-20$150,000$149,561$439$4392011-02-07
6578.947 SHS VANGUARD SHORT TERM INVM GRADE INVESTORP2017-12-12$70,000$69,861$139$1392011-02-04
CAPITAL GAINS DIVIDENDSP$147,530$147,530$147,530
FieldValueIRS element (for citing)
Capital Gain Net Income$145,515CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$239,489AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,290,678NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.055816DistributionYr1Rt
Adjusted Qlfy Distri Yr2$206,375AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,476,708NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046100DistributionYr2Rt
Adjusted Qlfy Distri Yr3$227,438AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,470,094NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.050880DistributionYr3Rt
Adjusted Qlfy Distri Yr4$211,630AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,174,505NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.050696DistributionYr4Rt
Adjusted Qlfy Distri Yr5$215,928AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,797,996NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.056853DistributionYr5Rt
Total Distribution0.260345TotalDistributionRt
Average Distribution0.052069AverageDistributionRt
Net Vl Noncharitable Assets$4,616,896NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$240,397AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,200NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$242,597AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$242,010QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,399InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,399SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,399TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,458EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,458TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$941TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCO KELLEY DRYE WARREN LLPIndividualWithBooksNm
Phone2128087800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1101 PARK AVEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10178ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HARRY A LEBIEN
64 BURNING TREE ROADGREENWICHCT06830PRESIDENT0.00$0$0$0
MARY ELLEN LEBIEN
64 BURNING TREE ROADGREENWICHCT06830SECRETARY0.00$0$0$0
MICHELE LEBIEN MAXWELL
14901 SW SOPHIA LANETIGARDOR97224DIRECTOR0.00$0$0$0
LAURENT C LEBIEN
124 HESPER AVENUEMETAIRIELA700053759DIRECTOR0.00$0$0$0
THOMAS E LEBIEN
150 OAKLEY ROADBELMONTMA024782831DIRECTOR0.00$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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,590,211AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$96,993AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,687,204TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,687,204AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$70,308CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,616,896NetVlNoncharitableAssetsAmt
Minimum Investment Return$230,845MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$230,845MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,399TaxBasedOnInvestmentIncomeAmt
Total Tax$4,399TotalTaxAmt
Distributable Before Adj$226,446DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$226,446DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$226,446DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$242,010ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$242,010QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$242,010AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$226,446DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$3,339ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$26,519ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$29,858TotalExcessDistributionCyovAmt
Qualifying Distributions$242,010QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$226,446AppliedToCurrentYearAmt
Remaining Distri From Corpus$15,564RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$45,422TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$45,422ExcessDistriCyovToNextYrAmt
Excess From Year3$3,339ExcessFromYear3Amt
Excess From Year1$26,519ExcessFromYear1Amt
Excess From Current Year$15,564ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1DETAILS AVAILABLE AT KELLEY DRYE & WARREN LLPBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1101 PARK AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10178ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPUBLIC CHARITYRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERALGrantOrContributionPurposeTxt
Amt$240,500Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$240,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$160ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$76,405ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$145,515ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$222,080ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$222,080TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCK (EXCHANGE TRADED)StockNm
EOY Book Value$1,410,554EOYBookValueAmt
EOYFMV$2,466,884EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,995,298BookValueAmt
EOYFMV$2,290,068EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryKELLEY DRYE & WARREN LLPCategoryTxt
Legal Fees$2,210LegalFeesAmt
Net Investment Income$1,105NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,105DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$1Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NYS DEPT OF LAW - FILING FEE$250$0$250
INVESTMENT ADVISORY FEES$250$250$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$758Amt
Net Investment Income$758NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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