STRATEGY STUDIO / PUBLIC DATA EXPLORER

RITA AND LEO GREENLAND FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
RITA AND LEO GREENLAND FAMILY FOUNDATION (EIN 13-7196982)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-14
IRS object ID
201911349349101826
Schema version
2018v3.1
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)
Return2019-05-14T10:44:52-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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
Signature2019-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD FREIZERPreparerPersonNm
PTINP01037386PTIN
Phone2014364500PhoneNum
Preparation2019-05-14PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address68.196.109.160IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-14IPDt
IP Tm10:44:52IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDC327CA42F97DF671257BF4FE000CA144A304787AtSubmissionCreationDeviceId
At Submission Filing Device IdDC327CA42F97DF671257BF4FE000CA144A304787AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,621,020FMVAssetsEOYAmt
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$141InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$141InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$48,340DividendsRevAndExpnssAmt
Dividends Net Invst Incm$45,345DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$18,314NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$509,748GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$18,314CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$71OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$71OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$66,866TotalRevAndExpnssAmt
Total Net Invst Incm$63,871TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,500AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,412TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,183TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$11,291OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$11,291OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$17,203TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,974TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$79,917ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$79,917ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$97,120TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,974TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$79,917TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$30,254ExcessRevenueOverExpensesAmt
Net Investment Income$46,897NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$44,271SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$67,614SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$67,614SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,635,382CorporateStockBOYAmt
Corporate Stock EOY$1,579,002CorporateStockEOYAmt
Corporate Stock EOYFMV$1,553,406CorporateStockEOYFMVAmt
Total Assets BOY$1,679,653TotalAssetsBOYAmt
Total Assets EOY$1,646,616TotalAssetsEOYAmt
Total Assets EOYFMV$1,621,020TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,679,653RetainedEarningBOYAmt
Retained Earning EOY$1,646,616RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,679,653TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,646,616TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,679,653TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,646,616TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,679,653TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$30,254ExcessRevenueOverExpensesAmt
Subtotal$1,649,399SubtotalAmt
Other Decreases$2,783OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,646,616TotNetAstOrFundBalancesEOYAmt

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$145,185$146,538-$1,353-$1,353
BNY MELLON LONG TERMP$341,519$344,896-$3,377-$3,377
FieldValueIRS element (for citing)
Capital Gain Net Income$18,314CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$83,941AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,701,814NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049324DistributionYr1Rt
Adjusted Qlfy Distri Yr2$84,217AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,613,688NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.052189DistributionYr2Rt
Adjusted Qlfy Distri Yr3$55,750AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,658,296NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.033619DistributionYr3Rt
Adjusted Qlfy Distri Yr4$31,950AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,801,340NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.017737DistributionYr4Rt
Adjusted Qlfy Distri Yr5$34,800AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,421,173NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.024487DistributionYr5Rt
Total Distribution0.177356TotalDistributionRt
Average Distribution0.035471AverageDistributionRt
Net Vl Noncharitable Assets$1,692,761NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$60,044AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$469NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$60,513AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$79,917QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$469InvestmentIncomeExciseTaxAmt
Subtotal$469SubtotalAmt
Tax Based On Investment Income$469TaxBasedOnInvestmentIncomeAmt
Tax Due$469TaxDueAmt

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 B540NORWALKCT06851TRUSTEE10.00$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$1,663,355AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$55,184AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,718,539TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,718,539AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$25,778CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,692,761NetVlNoncharitableAssetsAmt
Minimum Investment Return$84,638MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$84,638MinimumInvestmentReturnAmt
Tax Based On Investment Income$469TaxBasedOnInvestmentIncomeAmt
Total Tax$469TotalTaxAmt
Distributable Before Adj$84,169DistributableBeforeAdjAmt
Distributable Before Ded$84,169DistributableBeforeDedAmt
Distributable As Adjusted$84,169DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$79,917ExpensesAndContributionsAmt
Qualifying Distributions$79,917QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$469PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$79,448AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$84,169DistributableAsAdjustedAmt
Undistributed Income PY$78,749UndistributedIncomePYAmt
Qualifying Distributions$79,917QualifyingDistributionsAmt
Applied To Year1$78,749AppliedToYear1Amt
Applied To Current Year$1,168AppliedToCurrentYearAmt
Undistributed Income CY$83,001UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 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$1,250
CONNECTICUT FOOD BANK
74 LINWOOD AVEFAIRFIELDCT06824PUBLICUNRESTRICTED$500
CORNUCOPIA INSTITUTE
PO BOX 126CORNUCOPIAWI54827PUBLICUNRESTRICTED$500
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$1,000
THE OUTPOST FOUNDATION
4635 W ALEXIS RDTOLEDOOH43623PUBLICUNRESTRICTED$322
THE OUTPOST FOUNDATION
4635 W ALEXIS RDTOLEDOOH43623PUBLICUNRESTRICTED$262
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$2,500
GEORGETOWN UNIVERSITY
37TH AND O STREETS NWWASHINGTONDC20057PUBLICUNRESTRICTED$10,000
SARAH LAWRENCE COLLEGE
1 MEAD WAYBRONXVILLENY10708PUBLICUNRESTRICTED$33,333
PEN AMERICA
588 BROADWAYNEW YORKNY10012PUBLICUNRESTRICTED$250SUITE 303
THE FLORENCE PROJECT
PO BOX 86299TUCSONAZ85754PUBLICUNRESTRICTED$1,000
ACLU
125 BROAD STREETNEW YORKNY10004PUBLICUNRESTRICTED$1,00018TH FLOOR
THE KILGORIS PROJECT
PO BOX 1994LOS ALTOSCA94023PUBLICUNRESTRICTED$250
FOUNDATION FOR A MINDFUL SOCIETY
228 PARK AVENUE SOUTHNEW YORKNY10003PUBLICUNRESTRICTED$2,500
DYSAUTONOMIA FOUNDATION
315 W 39TH STREETNEW YORKNY10018PUBLICUNRESTRICTED$500SUITE 701
HIAS
1300 SPRING STREETSILVER SPRINGMD20910PUBLICUNRESTRICTED$1,000SUITE 500
ENVIRONMENTAL DEFENSE FUND
257 PARK AVENUE SOUTHNEW YORKNY10010PUBLICUNRESTRICTED$750
MGA FOUNDATION
49 KNOLLWOOD ROADELMSFORDNY10523PUBLICUNRESTRICTED$500
FARM SANCTUARY
3100 AIKENS ROADWATKINS GLENNY14891PUBLICUNRESTRICTED$500
LIBRARY FOUNDATION OF LOS ANGELES
630 WEST FIFTH STREETLOS ANGELESCA90071PUBLICUNRESTRICTED$500
TERGAR INTERNATIONAL
1621 E HENNEPIN AVENUEMINNEAPOLISMN55414PUBLICUNRESTRICTED$2,500SUITE 210
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$79,917TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$141ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$45,345ExclusionAmt
Related Or Exempt Function Incm$2,995RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,314ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISC INCOME-BNY MELLONDesc
Exclusion14ExclusionCd
Exclusion$71ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$63,871ExclusionAmt
Related Or Exempt Function Incm$2,995RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$66,866TotalIncomeProducingActyAmt

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$1,579,002EOYBookValueAmt
EOYFMV$1,553,406EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescADJDesc
Amt$2,783Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BNY ACCOUNT MANAGEMENT FEES$11,291$11,291

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISC INCOME-BNY MELLONDesc
Revenue And Expenses Per Books$71RevenueAndExpensesPerBooksAmt
Net Investment Income$71NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
NYS FILING FEE$250$250
FOREIGN TAX$933$933
EXCISE TAX$229