RITA AND LEO GREENLAND FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
RITA AND LEO GREENLAND FAMILY FOUNDATION (EIN 13-7196982)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-06-05
IRS object ID
201741569349100309
Schema version
2016v3.0
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)
Return2017-06-05T13:14:17-04:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN810711876PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FREIZER & FREIZER CPA'SBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line117 W 25TH STAddressLine1Txt
CityBAYONNECityNm
State AbbreviationNJStateAbbreviationCd
ZIP070023800ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN137196982EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RITA AND LEO GREENLANDBusinessNameLine1Txt
Business Name Line2FAMILY FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlRITABusinessNameControlTxt
Phone2032123024PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1597 WESTPORT AVE RM/STE B540AddressLine1Txt
CityNORWALKCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06851ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANDREW GREENLANDPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2032123024PhoneNum
Signature2017-05-31SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD FREIZERPreparerPersonNm
PTINP01037386PTIN
Phone2014364500PhoneNum
Preparation2017-06-05PreparationDt

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device IdDC327CA42F97DF671257BF4FE000CA144A304787AtSubmissionCreationDeviceId
At Submission Filing Device IdDC327CA42F97DF671257BF4FE000CA144A304787AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,671,994FMVAssetsEOYAmt
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$450InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$450InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$37,906DividendsRevAndExpnssAmt
Dividends Net Invst Incm$36,246DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$47,976NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$505,472GrossSalesPriceAmt
Other Income Rev And Expnss$927OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$927OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$8,693TotalRevAndExpnssAmt
Total Net Invst Incm$37,623TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,500AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,633TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,129TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$10,942OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10,695OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$17,075TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,324TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$84,430ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$84,430ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$101,505TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,324TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$84,430TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$110,198ExcessRevenueOverExpensesAmt
Net Investment Income$21,299NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$65,568SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$28,132SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$28,132SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,793,579CorporateStockBOYAmt
Corporate Stock EOY$1,720,817CorporateStockEOYAmt
Corporate Stock EOYFMV$1,643,862CorporateStockEOYFMVAmt
Total Assets BOY$1,859,147TotalAssetsBOYAmt
Total Assets EOY$1,748,949TotalAssetsEOYAmt
Total Assets EOYFMV$1,671,994TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,859,147RetainedEarningBOYAmt
Retained Earning EOY$1,748,949RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,859,147TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,748,949TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,859,147TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,748,949TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,859,147TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$110,198ExcessRevenueOverExpensesAmt
Subtotal$1,748,949SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,748,949TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BNY MELLON SHORT TERMP$133,470$132,148$1,322$1,322
BNY MELLON LONG TERMP$366,314$421,300-$54,986-$54,986
FieldValueIRS element (for citing)
Capital Gain Net Income-$47,976CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$1,322NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$55,750AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,658,296NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.033619DistributionYr1Rt
Adjusted Qlfy Distri Yr2$31,950AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,801,340NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.017737DistributionYr2Rt
Adjusted Qlfy Distri Yr3$34,800AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,421,173NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.024487DistributionYr3Rt
Adjusted Qlfy Distri Yr4$30,080AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,839,253NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.016354DistributionYr4Rt
Adjusted Qlfy Distri Yr5$4,150AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$950,768NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.004365DistributionYr5Rt
Total Distribution0.096562TotalDistributionRt
Average Distribution0.019312AverageDistributionRt
Net Vl Noncharitable Assets$1,613,688NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$31,164AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$213NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$31,377AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$84,430QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$213InvestmentIncomeExciseTaxAmt
Subtotal$213SubtotalAmt
Tax Based On Investment Income$213TaxBasedOnInvestmentIncomeAmt
Tax Due$213TaxDueAmt

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 BooksFREIZER FREIZER CPA'SIndividualWithBooksNm
Phone2014364500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line117 W 25TH STREETAddressLine1Txt
CityBAYONNECityNm
State AbbreviationNJStateAbbreviationCd
ZIP07002ZIPCd
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ANDREW GREENLAND
597 WESTPORT AVENUE APT B543NORWALKCT06851TRUSTEE10.00$0$0$0
SETH GREENLAND
2539 WESTRIDGE ROADLOS ANGELESCA90049TRUSTEE5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,591,412AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$46,850AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,638,262TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,638,262AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$24,574CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,613,688NetVlNoncharitableAssetsAmt
Minimum Investment Return$80,684MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$80,684MinimumInvestmentReturnAmt
Tax Based On Investment Income$213TaxBasedOnInvestmentIncomeAmt
Total Tax$213TotalTaxAmt
Distributable Before Adj$80,471DistributableBeforeAdjAmt
Distributable Before Ded$80,471DistributableBeforeDedAmt
Distributable As Adjusted$80,471DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$84,430ExpensesAndContributionsAmt
Qualifying Distributions$84,430QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$213PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$84,217AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$80,471DistributableAsAdjustedAmt
Undistributed Income PY$82,016UndistributedIncomePYAmt
Qualifying Distributions$84,430QualifyingDistributionsAmt
Applied To Year1$82,016AppliedToYear1Amt
Applied To Current Year$2,414AppliedToCurrentYearAmt
Undistributed Income CY$78,057UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ADL
605 3RD AVENEW YORKNY10158PUBLICUNRESTRICTED$10,000
BRONX CHILDREN'S MUSEUM
PO BOX 1381BRONXNY10451PUBLICUNRESTRICTED$250
BUIDERS OF JEWISH EDUCATION
6505 WILSHIRE BOULEVARD SLOS ANGELESCA90048PUBLICUNRESTRICTED$1,000
CAMERA
PO BOX 35040BOSTONMA02135PUBLICUNRESTRICTED$1,000
COALITION FOR HOMELESS
129 FULTON STNEW YORKNY10038PUBLICUNRESTRICTED$500
CONNECTICUT COLLEGE
270 MOHEGAN AVE PKWYNEW LONDONCT06320PUBLICUNRESTRICTED$1,000
CONNECTICUT FOOD BANK
74 LINWOOD AVEFAIRFIELDCT06824PUBLICUNRESTRICTED$1,000
CORNUCOPIA INSTITUTE
PO BOX 126CORNUCOPIAWI54827PUBLICUNRESTRICTED$1,000
FARM SANCTUARY
3100 AIKENS ROADWATKINS GLENNY14891PUBLICUNRESTRICTED$1,000
MAKE A WISH
1 PENNSYLVANIA PLAZANEW YORKNY10119PUBLICUNRESTRICTED$1,000
MERCY CORPS
PO BOX 2669PORTLANDOR97208PUBLICUNRESTRICTED$1,000
MIDDLEBURY COLLEGE
14 OLD CHAPEL RDMIDDLEBURYVT05753PUBLICUNRESTRICTED$1,000
NORWALK CC FOUNDATION
188 RICHARDS AVENUE ROOMNORWALKCT06854PUBLICUNRESTRICTED$1,000
PARTNERS IN HEALTH
800 BOYLSTON STREET SUITBOSTONMA02199PUBLICUNRESTRICTED$1,500
PLANNED PARENTHOOD
26 BLEECKER STNEW YORKNY10012PUBLICUNRESTRICTED$1,000
SARAH LAWRENCE COLLEGE
1 MEAD WAYBRONXVILLENY10708PUBLICUNRESTRICTED$34,000
TREES WATER PEOPLE
633 REMINGTON STFORT COLLINSCO80524PUBLICUNRESTRICTED$1,000
TSOKNYI NEPAL NUNS
39575 COUNTY ROAD 33STEAMBOAT SPRINGSCO80487PUBLICUNRESTRICTED$1,000
WATERAID
233 BROADWAY 2705NEW YORKNY10279PUBLICUNRESTRICTED$1,000
ZIMMER CHILDREN'S MUSEUM
6505 WILSHIRE BLVD 100LOS ANGELESCA90048PUBLICUNRESTRICTED$250
SARAH LAWRENCE COLLEGE
1 MEAD WAYBRONXVILLENY10708PUBLICUNRESTRICTED$1,000
THE OUTPOST FOUNDATION
4635 W ALEXIS RDTOLEDOOH43623PUBLICUNRESTRICTED$130
THE OUTPOST FOUNDATION
4635 W ALEXIS RDTOLEDOOH43623PUBLICUNRESTRICTED$500
THE OUTPOST FOUNDATION
4635 W ALEXIS RDTOLEDOOH43623PUBLICUNRESTRICTED$300
MEALS ON WHEELS
11 ALLEN RDNORWALKCT06851PUBLICUNRESTRICTED$500
OXFAM AMERICA
226 CAUSEWAY STBOSTONMA02114PUBLICUNRESTRICTED$1,000
WHOLESOME WAVE
855 MAIN STREET SUITE 910BRIDGEPORTCT06604PUBLICUNRESTRICTED$1,000
HAWTHORNE VALLEY
327 COUNTY ROUTE 21CGHENTNY12075PUBLICUNRESTRICTED$500
LOS ANGELES REVIEW OF BOOKS
6671 SUNSET BLVDLOS ANGELESCA90028PUBLICUNRESTRICTED$10,000SUITE 1521
AMERICAN CIVIL LIBERTIES UNION
125 BROAD STNEW YORKNY10004PUBLICUNRESTRICTED$1,000
THE SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVEMONTGOMERYAL36104PUBLICUNRESTRICTED$500
THE FRESH AIR FUND
633 THIRD AVE FL 14NEW YORKNY10017PUBLICUNRESTRICTED$500
THE HUMANE SOCIETY
1255 23RD ST NWWASHINGTONDC20037PUBLICUNRESTRICTED$250SUITE 450
FOUNDATION FOR A MINDFUL SOCIETY
POBOX 10787BAINBRIDGE ISLANDWA98110PUBLICUNRESTRICTED$5,000
DYSAUTONOMIA FOUNDATION
315 W 39TH ST SUITE 701NEW YORKNY10018PUBLICUNRESTRICTED$250
WRITER'S GUILD FOUNDATION
7000 W 3RD STLOS ANGELESCA90048PUBLICUNRESTRICTED$500
HOLOCAUST FILM FUND
BRANDEIS UNIVERSITY LOWNWALTHAMMA02454PUBLICUNRESTRICTED$500102 MS053
CARE USA
151 ELLIS ST NEATLANTAGA30303PUBLICUNRESTRICTED$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$84,430TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$450ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$36,246ExclusionAmt
Related Or Exempt Function Incm$1,660RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$47,976ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISC INCOME-BNY MELLONDesc
Exclusion14ExclusionCd
Exclusion$927ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$10,353ExclusionAmt
Related Or Exempt Function Incm$1,660RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$8,693TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,500Amt
Net Investment Income$4,500NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockBNY MELLONStockNm
EOY Book Value$1,720,817EOYBookValueAmt
EOYFMV$1,643,862EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BNY ACCOUNT MANAGEMENT FEES$10,942$10,695

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISC INCOME-BNY MELLONDesc
Revenue And Expenses Per Books$927RevenueAndExpensesPerBooksAmt
Net Investment Income$927NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
NYS FILING FEE$250$250
FOREIGN TAX$879$879
EXCISE TAX$504

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