BETA

LOUIS & VIRGINIA CLEMENTE FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
LOUIS & VIRGINIA CLEMENTE FOUNDATION INC (EIN 51-0163549)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-26
IRS object ID
201531469349100358
Schema version
2014v5.0
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)
Return2015-05-26T11:06:32-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

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 Begin2014-01-01TaxPeriodBeginDt

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 ControlLOUIBusinessNameControlTxt
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
Signature2015-05-26SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTINA MASONPreparerPersonNm
PTINP00181715PTIN
Phone2128087800PhoneNum
Preparation2015-05-11PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,588,555FMVAssetsEOYAmt
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$6,767InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,740InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$69,981DividendsRevAndExpnssAmt
Dividends Net Invst Incm$70,382DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$85,781NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$511,300GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$85,781CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$162,529TotalRevAndExpnssAmt
Total Net Invst Incm$162,903TotalNetInvstIncmAmt
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$3,096LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,548LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$1,548LegalFeesDsbrsChrtblAmt
Taxes Rev And Expnss$569TaxesRevAndExpnssAmt
Taxes Net Invst Incm$569TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Printing And Pub Rev And Expnss$140PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$140PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$250OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,055TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,117TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,938TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$225,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$225,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$229,555TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,117TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$227,438TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$67,026ExcessRevenueOverExpensesAmt
Net Investment Income$160,786NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$144,314SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$140,215SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$140,215SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,044,169CorporateStockBOYAmt
Corporate Stock EOY$1,174,067CorporateStockEOYAmt
Corporate Stock EOYFMV$1,754,926CorporateStockEOYFMVAmt
Corporate Bonds BOY$174,820CorporateBondsBOYAmt
Corporate Bonds EOY$17,839CorporateBondsEOYAmt
Corporate Bonds EOYFMV$16,543CorporateBondsEOYFMVAmt
Other Investments BOY$2,390,301OtherInvestmentsBOYAmt
Other Investments EOY$2,389,597OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,676,871OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,753,604TotalAssetsBOYAmt
Total Assets EOY$3,721,718TotalAssetsEOYAmt
Total Assets EOYFMV$4,588,555TotalAssetsEOYFMVAmt
Other Liabilities BOY$62,500OtherLiabilitiesBOYAmt
Other Liabilities EOY$97,640OtherLiabilitiesEOYAmt
Total Liabilities BOY$62,500TotalLiabilitiesBOYAmt
Total Liabilities EOY$97,640TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$4,059,398CapitalStockBOYAmt
Capital Stock EOY$4,059,398CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$368,294RetainedEarningBOYAmt
Retained Earning EOY-$435,320RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,691,104TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,624,078TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,753,604TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,721,718TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,691,104TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$67,026ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,624,078SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,624,078TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
849.871 SHS MANNING & NAPIER WORLD OPPP2014-01-022014-12-05$6,952$7,161-$209-$209
FIDELITY #Z70-238465P2000-01-022014-12-30$394,592$418,358-$23,766-$23,766
CAPITAL GAINS DIVIDENDSP$109,756$109,756$109,756
FieldValueIRS element (for citing)
Capital Gain Net Income$85,781CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$211,630AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,174,505NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050696DistributionYr1Rt
Adjusted Qlfy Distri Yr2$215,928AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,797,996NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.056853DistributionYr2Rt
Adjusted Qlfy Distri Yr3$199,131AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,829,273NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.052002DistributionYr3Rt
Adjusted Qlfy Distri Yr4$193,936AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,847,208NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.050410DistributionYr4Rt
Adjusted Qlfy Distri Yr5$185,382AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,584,930NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.051711DistributionYr5Rt
Total Distribution0.261672TotalDistributionRt
Average Distribution0.052334AverageDistributionRt
Net Vl Noncharitable Assets$4,470,094NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$233,938AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,608NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$235,546AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$227,438QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,216InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,216SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,216TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,878EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$3,578AppliedToEsTaxAmt
Total Payments And Credits$6,456TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$3,240OverpaymentAmt
Applied To ES Tax$3,240AppliedToESTaxAmt
Refund$0RefundAmt

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$4,514,219AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$23,948AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,538,167TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,538,167AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$68,073CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,470,094NetVlNoncharitableAssetsAmt
Minimum Investment Return$223,505MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$223,505MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,216TaxBasedOnInvestmentIncomeAmt
Total Tax$3,216TotalTaxAmt
Distributable Before Adj$220,289DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$220,289DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$220,289DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$227,438ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$227,438QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$227,438AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$220,289DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$2,611ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$6,821ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$9,432TotalExcessDistributionCyovAmt
Qualifying Distributions$227,438QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$220,289AppliedToCurrentYearAmt
Remaining Distri From Corpus$7,149RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$16,581TotalCorpusAmt
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$16,581ExcessDistriCyovToNextYrAmt
Excess From Year2$2,611ExcessFromYear2Amt
Excess From Year1$6,821ExcessFromYear1Amt
Excess From Current Year$7,149ExcessFromCurrentYearAmt

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$225,500Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$225,500TotalGrantOrContriPdDurYrAmt
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$6,767ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$69,981ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$85,781ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$162,529ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$162,529TotalIncomeProducingActyAmt

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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOMEBondNm
EOY Book Value$17,839EOYBookValueAmt
EOYFMV$16,543EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$1,174,067EOYBookValueAmt
EOYFMV$1,754,926EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$2,389,597BookValueAmt
EOYFMV$2,676,871EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryKELLEY DRYE & WARREN LLPCategoryTxt
Legal Fees$3,096LegalFeesAmt
Net Investment Income$1,548NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,548DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescNYS DEPT. OF LAW-FILING FEEDesc
Revenue And Expenses Per Books$250RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$250DisbursementsCharitablePrpsAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
CONTRIBUTION CHECKS NOT YET CLEARED$62,500$97,500
ANNUAL NOTICE$0$140

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$569Amt
Net Investment Income$569NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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