RITA AND LEO GREENLAND FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
RITA AND LEO GREENLAND FAMILY FOUNDATION (EIN 13-7196982)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-07-19
IRS object ID
201612019349100501
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)
Return2016-07-19T08:34:41-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

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 Begin2015-01-01TaxPeriodBeginDt

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 B543AddressLine1Txt
CityNORWALKCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06851ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANDREW GREENLANDPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2032123024PhoneNum
Signature2016-07-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD FREIZERPreparerPersonNm
PTINP01037386PTIN
Phone2014364500PhoneNum
Preparation2016-07-01PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,604,530FMVAssetsEOYAmt
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$541InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$541InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$41,195DividendsRevAndExpnssAmt
Dividends Net Invst Incm$40,140DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$59,203NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$626,080GrossSalesPriceAmt
Other Income Rev And Expnss$1,428OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,428OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$16,039TotalRevAndExpnssAmt
Total Net Invst Incm$42,109TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,500AccountingFeesNetInvstIncmAmt
Interest Rev And Expnss$53InterestRevAndExpnssAmt
Interest Net Invst Incm$53InterestNetInvstIncmAmt
Taxes Rev And Expnss$3,854TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,479TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$11,368OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$11,214OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$19,775TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,246TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$55,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$55,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$75,525TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,246TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$55,750TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$91,564ExcessRevenueOverExpensesAmt
Net Investment Income$24,863NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$41,993SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$65,568SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$65,568SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,908,718CorporateStockBOYAmt
Corporate Stock EOY$1,793,579CorporateStockEOYAmt
Corporate Stock EOYFMV$1,538,962CorporateStockEOYFMVAmt
Total Assets BOY$1,950,711TotalAssetsBOYAmt
Total Assets EOY$1,859,147TotalAssetsEOYAmt
Total Assets EOYFMV$1,604,530TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,950,711RetainedEarningBOYAmt
Retained Earning EOY$1,859,147RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,950,711TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,859,147TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,950,711TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,859,147TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,950,711TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$91,564ExcessRevenueOverExpensesAmt
Subtotal$1,859,147SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,859,147TotNetAstOrFundBalancesEOYAmt

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 MELLONP$299,571$308,088-$8,517-$8,517
BNY MELLONP$305,886$377,195-$71,309-$71,309
FieldValueIRS element (for citing)
Capital Gain Net Income-$59,203CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$31,950AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,801,340NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.017737DistributionYr1Rt
Adjusted Qlfy Distri Yr2$34,800AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,421,173NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.024487DistributionYr2Rt
Adjusted Qlfy Distri Yr3$30,080AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,839,253NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.016354DistributionYr3Rt
Adjusted Qlfy Distri Yr4$4,150AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$950,768NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.004365DistributionYr4Rt
Adjusted Qlfy Distri Yr5$58,624AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$139,917NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.418991DistributionYr5Rt
Total Distribution0.481934TotalDistributionRt
Average Distribution0.096387AverageDistributionRt
Net Vl Noncharitable Assets$1,658,296NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$159,838AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$249NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$160,087AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$55,750QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$497InvestmentIncomeExciseTaxAmt
Subtotal$497SubtotalAmt
Tax Based On Investment Income$497TaxBasedOnInvestmentIncomeAmt
Tax Due$497TaxDueAmt

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$1,629,768AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$53,781AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,683,549TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,683,549AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$25,253CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,658,296NetVlNoncharitableAssetsAmt
Minimum Investment Return$82,915MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$82,915MinimumInvestmentReturnAmt
Tax Based On Investment Income$497TaxBasedOnInvestmentIncomeAmt
Total Tax$497TotalTaxAmt
Distributable Before Adj$82,418DistributableBeforeAdjAmt
Distributable Before Ded$82,418DistributableBeforeDedAmt
Distributable As Adjusted$82,418DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$55,750ExpensesAndContributionsAmt
Qualifying Distributions$55,750QualifyingDistributionsAmt
Adjusted Qualifying Distri$55,750AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$82,418DistributableAsAdjustedAmt
Undistributed Income PY$55,348UndistributedIncomePYAmt
Qualifying Distributions$55,750QualifyingDistributionsAmt
Applied To Year1$55,348AppliedToYear1Amt
Applied To Current Year$402AppliedToCurrentYearAmt
Undistributed Income CY$82,016UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADL
605 3RD AVENEW YORKNY10158PUBLICUNRESTRICTED$10,000
ADL
605 3RD AVENEW YORKNY10158PUBLICUNRESTRICTED$1,000
COALITION FOR HOMELESS
129 FULTON STNEW YORKNY10038PUBLICUNRESTRICTED$1,000
BIRTHRIGHT ISRAEL
PO BOX 5892HICKSVILLENY11802PUBLICUNRESTRICTED$1,000
MAKE A WISH
1 PENNSYLVANIA PLAZANEW YORKNY10119PUBLICUNRESTRICTED$1,000
TSOKNYI NEPAL NUNS
39575 COUNTY ROAD 33STEAMBOAT SPRINGSCO80487PUBLICUNRESTRICTED$1,200
FRIENDS OF IDF
1430 BROADWAYNEW YORKNY10118PUBLICUNRESTRICTED$1,200
MERCY CORPS
PO BOX 2669PORTLANDOR97208PUBLICUNRESTRICTED$1,000
HADASSAH
TRUMP BLDG 40 WALL STREENEW YORKNY10005PUBLICUNRESTRICTED$1,000
CONNECTICUT COLLEGE
270 MOHEGAN AVE PKWYNEW LONDONCT06320PUBLICUNRESTRICTED$250
BUIDERS OF JEWISH EDUCATION
6505 WILSHIRE BOULEVARD SLOS ANGELESCA90048PUBLICUNRESTRICTED$500
CONNECTICUT FOOD BANK
74 LINWOOD AVEFAIRFIELDCT06824PUBLICUNRESTRICTED$500
CORNUCOPIA INSTITUTE
PO BOX 126CORNUCOPIAWI54827PUBLICUNRESTRICTED$1,000
CAMERA
PO BOX 35040BOSTONMA02135PUBLICUNRESTRICTED$1,000
MGA FOUNDATION
49 KNOLLWOOD RDELMSFORDNY10523PUBLICUNRESTRICTED$650
WGAESF
1 BRIAR RDGOLFIL60029PUBLICUNRESTRICTED$500
WATERAID
233 BROADWAY 2705NEW YORKNY10279PUBLICUNRESTRICTED$1,000
CITY HARVEST
6 E 32ND STNEW YORKNY10016PUBLICUNRESTRICTED$1,000
ZIMMER CHILDREN'S MUSEUM
6505 WILSHIRE BLVD 100LOS ANGELESCA90048PUBLICUNRESTRICTED$500
SARAH LAWRENCE COLLEGE
1 MEAD WAYBRONXVILLENY10708PUBLICUNRESTRICTED$2,500
NORWALK CC FOUNDATION
188 RICHARDS AVENUE ROOMNORWALKCT06854PUBLICUNRESTRICTED$1,000
RECIPROCITY FOUNDATION
255 WEST 36TH STREET SUINEW YORKNY10018PUBLICUNRESTRICTED$1,000
LOS ANGELES REVIEW OF BOOKS
6671 SUNSET BLVD SUITE 1LOS ANGELESCA90028PUBLICUNRESTRICTED$5,000
WRITERS GUILD OF AMERICA EAST
25 HUDSON ST SUITE 700NEW YORKNY10013PUBLICUNRESTRICTED$500
LA FOOD BANK
1734 E 41ST STLOS ANGELESCA90058PUBLICUNRESTRICTED$500
PEN CENTER
PO BOX 6037BEVERLY HILLSCA90212PUBLICUNRESTRICTED$250
MIDDLEBURY COLLEGE
14 OLD CHAPEL RDMIDDLEBURYVT05753PUBLICUNRESTRICTED$100
PARTNERS IN HEALTH
800 BOYLSTON STREET SUITBOSTONMA02199PUBLICUNRESTRICTED$1,000
FOOD BANK OF LOWER FAIRFIELD COUNTY
461 GLENBROOK RDSTAMFORDCT06906PUBLICUNRESTRICTED$500
AMERICARES
88 HAMILTON AVESTAMFORDCT06902PUBLICUNRESTRICTED$500
BRIDGEPORT RESCUE MISSION
1088 FAIRFIELD AVEBRIDGEPORTCT06605PUBLICUNRESTRICTED$250
FARM SANCTUARY
3100 AIKENS ROADWATKINS GLENNY14891PUBLICUNRESTRICTED$1,000
BOWERY MISSION
227 BOWERYNEW YORKNY10002PUBLICUNRESTRICTED$250
TREES WATER PEOPLE
633 REMINGTON STFORT COLLINSCO80524PUBLICUNRESTRICTED$1,000
CHILDREN'S AID SOCIETY
304 PROSPECT AVESTATEN ISLANDNY10301PUBLICUNRESTRICTED$1,000
POLLINATOR PARTNERSHIP
423 WASHINGTON ST 5SAN FRANCISCOCA94111PUBLICUNRESTRICTED$500
MERCY CORPS
PO BOX 2669PORTLANDOR97208PUBLICUNRESTRICTED$500
NATIONAL RESOURCE DEFENSE COUNCIL
40 W 20TH STNEW YORKNY10011PUBLICUNRESTRICTED$1,000
AMERICAN JEWISH WORLD SERVICE
45 W 36TH ST 11NEW YORKNY10018PUBLICUNRESTRICTED$1,000
RARE
1310 NORTH COURTHOUSE ROAARLINGTONVA22201PUBLICUNRESTRICTED$1,000
SHIVAS IRONS SOCIETY
PO BOX 222339CARMELCA93922PUBLICUNRESTRICTED$100
MR HOLLAND OPUS FOUNDATION
4370 TUJUNGA AVE 330STUDIO CITYCA91604PUBLICUNRESTRICTED$500
PLANNED PARENTHOOD
26 BLEECKER STNEW YORKNY10012PUBLICUNRESTRICTED$500
MIDDLEBURY COLLEGE
14 OLD CHAPEL RDMIDDLEBURYVT05753PUBLICUNRESTRICTED$1,000
TERGAR FOUNDATION
706 N FIRST STREET SUITEMINNEAPOLISMN55401PUBLICUNRESTRICTED$1,000
LOS ANGELES REVIEW OF BOOKS
6671 SUNSET BLVD SUITE 1LOS ANGELESCA90028PUBLICUNRESTRICTED$5,000
SIERRA CLUB FOUNDATION
2101 WEBSTER STREET SUITOAKLANDCA94612PUBLICUNRESTRICTED$1,000
METRO GOLF ASSOCIATION FOUNDATION
49 KNOLLWOOD RDELMSFORDNY10523PUBLICUNRESTRICTED$250
BRONX CHILDREN'S MUSEUM
PO BOX 1381BRONXNY10451PUBLICUNRESTRICTED$500
FLOURISH FOUNDATION
PO BOX 2429KETCHUMID83340PUBLICUNRESTRICTED$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$55,750TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$541ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$40,140ExclusionAmt
Related Or Exempt Function Incm$1,055RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$59,203ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISC INCOME-BNY MELLONDesc
Exclusion14ExclusionCd
Exclusion$1,428ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$17,094ExclusionAmt
Related Or Exempt Function Incm$1,055RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$16,039TotalIncomeProducingActyAmt

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$1,793,579EOYBookValueAmt
EOYFMV$1,538,962EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BNY ACCOUNTMANAGEMENT FEES$11,579$11,425
ADJ-$211-$211

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISC INCOME-BNY MELLONDesc
Revenue And Expenses Per Books$1,428RevenueAndExpensesPerBooksAmt
Net Investment Income$1,428NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
NYS FILING FEE$250$250
FOREIGN TAX$1,229$1,229
EXCISE TAX$2,375

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