STRATEGY STUDIO / PUBLIC DATA EXPLORER

RITA AND LEO GREENLAND FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
RITA AND LEO GREENLAND FAMILY FOUNDATION (EIN 13-7196982)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-13
IRS object ID
202001959349101410
Schema version
2019v5.0
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)
Return2020-07-13T11:49:54-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

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
Signature2020-06-30SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD FREIZER CPAPreparerPersonNm
PTINP01037386PTIN
Phone2014364500PhoneNum
Preparation2020-07-13PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address68.199.28.219IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-07-13IPDt
IP Tm11:49:54IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdCDCE64B3F85D5E7B918ED59ECB1E93FE36635E5BAtSubmissionCreationDeviceId
At Submission Filing Device IdCDCE64B3F85D5E7B918ED59ECB1E93FE36635E5BAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,816,100FMVAssetsEOYAmt
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$260InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$260InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$47,625DividendsRevAndExpnssAmt
Dividends Net Invst Incm$44,544DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$29,480NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$297,178GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$29,480CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$77,365TotalRevAndExpnssAmt
Total Net Invst Incm$74,284TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,500AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,060TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,591TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$11,235OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$11,235OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$17,795TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,326TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$84,714ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$84,714ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$102,509TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,326TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$84,714TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$25,144ExcessRevenueOverExpensesAmt
Net Investment Income$56,958NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$67,614SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$70,965SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$70,965SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,579,002CorporateStockBOYAmt
Corporate Stock EOY$1,550,507CorporateStockEOYAmt
Corporate Stock EOYFMV$1,745,135CorporateStockEOYFMVAmt
Total Assets BOY$1,646,616TotalAssetsBOYAmt
Total Assets EOY$1,621,472TotalAssetsEOYAmt
Total Assets EOYFMV$1,816,100TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,646,616RetainedEarningBOYAmt
Retained Earning EOY$1,621,472RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,646,616TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,621,472TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,646,616TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,621,472TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,646,616TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$25,144ExcessRevenueOverExpensesAmt
Subtotal$1,621,472SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,621,472TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BNY MELLONP2019-12-31$117,346$120,139-$2,793-$2,793
BNY MELLONP2019-12-31$170,722$147,559$23,163$23,163
FieldValueIRS element (for citing)
Capital Gain Net Income$29,480CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$79,448AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,692,761NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046934DistributionYr1Rt
Adjusted Qlfy Distri Yr2$83,941AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,701,814NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049324DistributionYr2Rt
Adjusted Qlfy Distri Yr3$84,217AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,613,688NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.052189DistributionYr3Rt
Adjusted Qlfy Distri Yr4$55,750AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,658,296NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.033619DistributionYr4Rt
Adjusted Qlfy Distri Yr5$31,950AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,801,340NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.017737DistributionYr5Rt
Total Distribution0.199803TotalDistributionRt
Average Distribution0.039961AverageDistributionRt
Net Vl Noncharitable Assets$1,692,783NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$67,645AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$570NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$68,215AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$84,714QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$570InvestmentIncomeExciseTaxAmt
Subtotal$570SubtotalAmt
Tax Based On Investment Income$570TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$17EsPenaltyAmt
Tax Due$587TaxDueAmt

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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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 B540NORWALKCT06851TRUSTEE000.00$0$0$0
SETH GREENLAND
2539 WESTRIDGE ROADLOS ANGELESCA90049TRUSTEE000.00$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$1,649,271AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$69,290AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,718,561TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,718,561AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$25,778CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,692,783NetVlNoncharitableAssetsAmt
Minimum Investment Return$84,639MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$84,639MinimumInvestmentReturnAmt
Tax Based On Investment Income$570TaxBasedOnInvestmentIncomeAmt
Total Tax$570TotalTaxAmt
Distributable Before Adj$84,069DistributableBeforeAdjAmt
Distributable Before Ded$84,069DistributableBeforeDedAmt
Distributable As Adjusted$84,069DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$84,714ExpensesAndContributionsAmt
Qualifying Distributions$84,714QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$570PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$84,144AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$84,069DistributableAsAdjustedAmt
Undistributed Income PY$83,001UndistributedIncomePYAmt
Qualifying Distributions$84,714QualifyingDistributionsAmt
Applied To Year1$83,001AppliedToYear1Amt
Applied To Current Year$1,713AppliedToCurrentYearAmt
Undistributed Income CY$82,356UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ADL
605 3RD AVENEW YORKNY10158PUBLICUNRESTRICTED$10,000
CONNECTICUT COLLEGE
270 MOHEGAN AVE PKWYNEW LONDONCT06320PUBLICUNRESTRICTED$1,000
CONNECTICUT FOOD BANK
74 LINWOOD AVEFAIRFIELDCT06824PUBLICUNRESTRICTED$500
CORNUCOPIA INSTITUTE
PO BOX 126CORNUCOPIAWI54827PUBLICUNRESTRICTED$1,000
MAKE A WISH
1 PENNSYLVANIA PLAZANEW YORKNY10119PUBLICUNRESTRICTED$1,000
MIDDLEBURY COLLEGE
14 OLD CHAPEL RDMIDDLEBURYVT05753PUBLICUNRESTRICTED$1,000
NORWALK CC FOUNDATION
188 RICHARDS AVENUE ROOMNORWALKCT06854PUBLICUNRESTRICTED$1,000
PLANNED PARENTHOOD
26 BLEECKER STNEW YORKNY10012PUBLICUNRESTRICTED$500
THE OUTPOST FOUNDATION
4635 W ALEXIS RDTOLEDOOH43623PUBLICUNRESTRICTED$232
THE OUTPOST FOUNDATION
4635 W ALEXIS RDTOLEDOOH43623PUBLICUNRESTRICTED$232
LOS ANGELES REVIEW OF BOOKS
6671 SUNSET BLVDLOS ANGELESCA90028PUBLICUNRESTRICTED$5,000SUITE 1521
THE FRESH AIR FUND
633 THIRD AVE FL 14NEW YORKNY10017PUBLICUNRESTRICTED$1,000
STEPPING STONES MUSEUM FOR CHILDREN
MATHEWS PARK 303 WEST AVENORWALKCT06850PUBLICUNRESTRICTED$3,500
GEORGETOWN UNIVERSITY
37TH AND O STREETS NWWASHINGTONDC20057PUBLICUNRESTRICTED$7,500
WRITERS GUILD FOUNDATION
7000 W 3RD STLOS ANGELESCA90048PUBLICUNRESTRICTED$500
PEN AMERICA
588 BROADWAYNEW YORKNY10012PUBLICUNRESTRICTED$500SUITE 303
TSOKNYI LINEAGE NUNS
39575 COUNTY RD 33STEAMBOAT SPRINGSCO80487PUBLICUNRESTRICTED$1,500
MR HOLLANDS OPUS FDN
4370 TUJUNGA AVESTUDIO CITYCA91604PUBLICUNRESTRICTED$500
WGA CADDIE SCHOLARSHIP
49 KNOLLWOOD RDELMSFORDNY10523PUBLICUNRESTRICTED$2,000
ENVIRONMENTAL DEFENSE FUND
257 PARK AVENUE SOUTHNEW YORKNY10010PUBLICUNRESTRICTED$10,000
CORAL REEF ALLIANCE
1330 BROADWAYOAKLANDCA94612PUBLICUNRESTRICTED$10,000
OCEAN CONSERVANCY
1300 19TH ST NWWASHINGTONDC20036PUBLICUNRESTRICTED$10,000
TERGAR INTERNATIONAL
1621 E HENNEPIN AVENUEMINNEAPOLISMN55414PUBLICUNRESTRICTED$3,500SUITE 210
AXE INTERNATIONAL
12242 BUSINESS PARK DRTRUCKEECA96161PUBLICUNRESTRICTED$250
US HOLOCAUST MUSEUM
100 RAOUL WALLENBERG STWASHINGTONDC20024PUBLICUNRESTRICTED$500
CAMERA
11 CHERRY BROOK LNSUFFIELDCT06078PUBLICUNRESTRICTED$1,000
KAPLAN PUBLIC SERVICE FDN
170 W 74TH STNEW YORKNY10023PUBLICUNRESTRICTED$250
RAINFOREST TRUST
PO BOX 841WARRENTONVA20188PUBLICUNRESTRICTED$1,000
NEW ENGLAND FORESTRY FOUNDATION
32 FOSTER STLITTLTONMA01460PUBLICUNRESTRICTED$250
YIVO INSTITUTE FOR JEWISH RESEARCH
15 W 16TH STNEW YORKNY10011PUBLICUNRESTRICTED$1,000
BUILDERS OF JEWISH EDUCATION
PO BOX 4224NEW YORKNY10163PUBLICUNRESTRICTED$1,000
BEYOND PESTICIDES
701 E STREET SEWASHINGTONDC20003PUBLICUNRESTRICTED$1,000
BRONX CHILDREN'S MUSEUM
725 EXTERIOR STBRONXNY10451PUBLICUNRESTRICTED$500
MERCY CORPS
1111 19TH ST NWWASHINGTONDC20036PUBLICUNRESTRICTED$1,000
FRIENDS OF IDF
PO BOX 4224NEW YORKNY10163PUBLICUNRESTRICTED$1,000
WHOLESOME WAVE
855 MAIN STREETBRIDGEPORTCT06604PUBLICUNRESTRICTED$1,000
TREES WATER & PEOPLE
633 REMINGTON STFORT COLLINSCO80524PUBLICUNRESRICTED$1,000
NATURAL RESOURCE DEFENSE FUND
40 W 2OTH ST 11NEW YORKNY10011PUBLICUNRESTRICTED$1,000
WGA FOUNDATION
49 KNOLLWOOD RDELMSFORDNY10523PUBLICUNRESTRICTED$500
LA MUSEUM OF THE HOLOCAUST
100 THE GROVE DRLOS ANGELESCA90036PUBLICUNRESTRICTED$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$84,714TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$260ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$44,544ExclusionAmt
Related Or Exempt Function Incm$3,081RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29,480ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$74,284ExclusionAmt
Related Or Exempt Function Incm$3,081RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$77,365TotalIncomeProducingActyAmt

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$1,550,507EOYBookValueAmt
EOYFMV$1,745,135EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BNY ACCOUNT MANAGEMENT FEES$11,235$11,235

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
NYS FILING FEE$500$500
FOREIGN TAX$1,091$1,091
EXCISE TAX$469