DEL VECCHIO FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
DEL VECCHIO FAMILY FOUNDATION (EIN 20-5156807)
Tax period
2015-04-01 to 2016-03-31
Filed
2016-08-15
IRS object ID
201602289349101550
Schema version
2015v2.1
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)
Return2016-08-15T12:50:08-05:00ReturnTs
Tax Period End2016-03-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANCHIN BLOCK & ANCHIN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11375 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100187001ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205156807EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DEL VECCHIO FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% C/O ANCHIN BLOCK & ANCHIN LInCareOfNm
Business Name ControlDELVBusinessNameControlTxt
Phone2128403456PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O ANCHIN - 1375 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCLAUDIO DEL VECCHIOPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2128403456PhoneNum
Signature2016-08-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY PERELMANPreparerPersonNm
PTINP00568345PTIN
Phone2128403456PhoneNum
Preparation2016-08-15PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-12-15 16:53:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,267,969FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$200,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$44InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$44InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$31,963DividendsRevAndExpnssAmt
Dividends Net Invst Incm$31,963DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$232,007TotalRevAndExpnssAmt
Total Net Invst Incm$32,007TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$7,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,750AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$8,524TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,311TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$523OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$523OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$16,547TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,061TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,273TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$165,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$165,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$181,547TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,061TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$169,273TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$50,460ExcessRevenueOverExpensesAmt
Net Investment Income$19,946NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$51,831CashBOYAmt
Cash EOY$102,247CashEOYAmt
Cash EOYFMV$102,247CashEOYFMVAmt
Sav And Temp Cash Invst BOY$65,678SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$65,722SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$65,722SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$637,000CorporateStockBOYAmt
Corporate Stock EOY$637,000CorporateStockEOYAmt
Corporate Stock EOYFMV$1,100,000CorporateStockEOYFMVAmt
Total Assets BOY$754,509TotalAssetsBOYAmt
Total Assets EOY$804,969TotalAssetsEOYAmt
Total Assets EOYFMV$1,267,969TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$754,509RetainedEarningBOYAmt
Retained Earning EOY$804,969RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$754,509TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$804,969TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$754,509TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$804,969TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$754,509TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$50,460ExcessRevenueOverExpensesAmt
Subtotal$804,969SubtotalAmt
Tot Net Ast Or Fund Balances EOY$804,969TotNetAstOrFundBalancesEOYAmt
FieldValueIRS element (for citing)
Cap Gains Loss Tx Invst Incm DetailCapGainsLossTxInvstIncmDetail

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$169,241AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,246,847NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.135735DistributionYr1Rt
Adjusted Qlfy Distri Yr2$157,325AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,275,885NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.123307DistributionYr2Rt
Adjusted Qlfy Distri Yr3$69,102AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$929,822NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.074317DistributionYr3Rt
Adjusted Qlfy Distri Yr4$169,585AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$637,891NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.265853DistributionYr4Rt
Adjusted Qlfy Distri Yr5$117,330AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$615,499NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.190626DistributionYr5Rt
Total Distribution0.789838TotalDistributionRt
Average Distribution0.157968AverageDistributionRt
Net Vl Noncharitable Assets$1,417,901NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$223,983AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$199NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$224,182AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$169,273QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$399InvestmentIncomeExciseTaxAmt
Subtotal$399SubtotalAmt
Tax Based On Investment Income$399TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$399TaxDueAmt

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 StateDEOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CO ANCHIN BLOCK & ANCHIN LLPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2128403456PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11375 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CLAUDIO DEL VECCHIO
C/O ANCHIN BLOCK ANCHIN LLPNEW YORKNY10018PRESIDENT2.0$0$0$0
DEBRA DEL VECCHIO
C/O ANCHIN BLOCK ANCHIN LLPNEW YORKNY10018SECT'Y/TREASURER/DIRECTOR2.0$0$0$0
MATTEO DEL VECCHIO
C/O ANCHIN BLOCK ANCHIN LLPNEW YORKNY10018DIRECTOR2.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,277,950AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$161,543AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,439,493TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,439,493AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$21,592CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,417,901NetVlNoncharitableAssetsAmt
Minimum Investment Return$70,895MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$70,895MinimumInvestmentReturnAmt
Tax Based On Investment Income$399TaxBasedOnInvestmentIncomeAmt
Total Tax$399TotalTaxAmt
Distributable Before Adj$70,496DistributableBeforeAdjAmt
Distributable Before Ded$70,496DistributableBeforeDedAmt
Distributable As Adjusted$70,496DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$169,273ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$169,273QualifyingDistributionsAmt
Adjusted Qualifying Distri$169,273AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$70,496DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$86,642ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$137,787ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$22,735ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$93,685ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$107,112ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$447,961TotalExcessDistributionCyovAmt
Qualifying Distributions$169,273QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$70,496AppliedToCurrentYearAmt
Remaining Distri From Corpus$98,777RemainingDistriFromCorpusAmt
Total Corpus$546,738TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$86,642ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$460,096ExcessDistriCyovToNextYrAmt
Excess From Year4$137,787ExcessFromYear4Amt
Excess From Year3$22,735ExcessFromYear3Amt
Excess From Year2$93,685ExcessFromYear2Amt
Excess From Year1$107,112ExcessFromYear1Amt
Excess From Current Year$98,777ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCLAUDIO DEL VECCHIOContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN ITALIAN CANCER FOUNDATION
112 E 71ST STREET 2BNEW YORKNY10021nonePCGENERAL FUND$65,000
INTERNATIONAL TENNIS HALL OF FAME & MUSEUM
194 BELLEVUE AVENUENEWPORTRI02840NONEPCGENERAL FUND$50,000
THE INN
211 FULTON AVENUEHEMPSTEADNY11550NONEPCGENERAL FUND$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$165,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$44ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$31,963ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp
Gain Sales Ast Oth Than InvntryGainSalesAstOthThanInvntryGrp
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$32,007ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$32,007TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonCLAUDIO DEL VECCHIOContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1C/O ANCHINBLOCK ANCHIN-1375 BROAAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
FieldValueIRS element (for citing)
Total Contributions$200,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING, TAX RETURN
PREPARATION AND CONSULTING
FEES$7,500$3,750$3,750

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
Stock20,000 SHS LUXOTTICA GROUPStockNm
EOY Book Value$637,000EOYBookValueAmt
EOYFMV$1,100,000EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NYS FILING FEES$250$250
BANK FEES$48$48
DELAWARE FILING FEES$225$225

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX ON NET
INVESTMENT INCOME$213
FOREIGN INCOME TAX WITHHELD
ON DIVIDENDS$8,311$8,311

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