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GERMAN PROTESTANT ORPHAN ASYLUM ASSOCIATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
GERMAN PROTESTANT ORPHAN ASYLUM ASSOCIATION (EIN 72-0423621)
Tax period
2022-01-01 to 2022-12-31
Filed
2024-02-12
IRS object ID
202400439349101215
Schema version
2022v5.0
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)
Return2024-02-12T14:45:35-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN721088864PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LAPORTE APACBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1111 VETERANS MEMORIAL BLVD 600AddressLine1Txt
CityMETAIRIECityNm
State AbbreviationLAStateAbbreviationCd
ZIP700054958ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN720423621EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE GPOA FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGPOABusinessNameControlTxt
Phone5045984663PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1919 ST CHARLES AVEAddressLine1Txt
CityNEW ORLEANSCityNm
State AbbreviationLAStateAbbreviationCd
ZIP70130ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRALPH C COX JRPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone5045984663PhoneNum
Signature2024-02-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRALPHPersonFirstNm
Person LastCOX JRPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN S WILES CPAPreparerPersonNm
PTINP01222673PTIN
Phone5048355522PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
PF60 Month Term Sect507b1 BYes (X)PF60MonthTermSect507b1BInd
Name ChangeYes (X)NameChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,168,002FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$403,377DividendsRevAndExpnssAmt
Dividends Net Invst Incm$403,377DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$157,441NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,490,836GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$157,441CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$560,818TotalRevAndExpnssAmt
Total Net Invst Incm$560,818TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$150,360OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$62,859OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$87,501OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$17,116TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,200OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$120OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,080OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$168,676TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$62,979TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$88,581TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$168,676TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$62,979TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$88,581TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$392,142ExcessRevenueOverExpensesAmt
Net Investment Income$497,839NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$17,843SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$509,210SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$509,210SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$9,384,895CorporateStockBOYAmt
Corporate Stock EOY$6,817,642CorporateStockEOYAmt
Corporate Stock EOYFMV$6,817,642CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,187,136CorporateBondsBOYAmt
Corporate Bonds EOY$2,937,272CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,937,272CorporateBondsEOYFMVAmt
Other Investments BOY$4,207,217OtherInvestmentsBOYAmt
Other Investments EOY$3,903,878OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,903,878OtherInvestmentsEOYFMVAmt
Total Assets BOY$15,797,091TotalAssetsBOYAmt
Total Assets EOY$14,168,002TotalAssetsEOYAmt
Total Assets EOYFMV$14,168,002TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$15,797,091RetainedEarningBOYAmt
Retained Earning EOY$14,168,002RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$15,797,091TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,168,002TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,797,091TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,168,002TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,797,091TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$392,142ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$16,189,233SubtotalAmt
Other Decreases$2,021,231OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$14,168,002TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ST 039679 PUBLICLY TRADED SECRUITIESP2022-12-31$1,937,818$2,006,702-$68,884-$68,884
LT 039679 PUBLICLY TRADED SECRUITIESP2022-12-31$4,553,018$4,317,223$235,795$235,795
ST 039689 PUBLICLY TRADED SECRUITIESP2022-12-31$544-$544-$544
LT 039689 PUBLICLY TRADED SECRUITIESP2022-12-31$8,926-$8,926-$8,926
FieldValueIRS element (for citing)
Capital Gain Net Income$157,441CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,920InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,920SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,920TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$321EsPenaltyAmt
Tax Due$7,241TaxDueAmt

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 Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateLAOrgReportOrRegisterStateCd
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 AddressWWW.GPOAFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1GERMAN PROTESTANT ORPHAN ASYLUMBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5045984663PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1919 ST CHARLES AVENUEAddressLine1Txt
CityNEW ORLEANSCityNm
State AbbreviationLAStateAbbreviationCd
ZIP70130ZIPCd
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
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SLADE SIMONS
919 ST CHARLES AVENUENEW ORLEANSLA70113PRESIDENT1.00$0$0$0
CAMILLE STRACHAN
919 ST CHARLES AVENUENEW ORLEANSLA70113VICE PRESIDENT1.00$0$0$0
JANE SUMNER
919 ST CHARLES AVENUENEW ORLEANSLA70113TRUSTEE1.00$0$0$0
RALPH COX
919 ST CHARLES AVENUENEW ORLEANSLA70113SECRETARY1.00$0$0$0
GORDON WADGE
919 ST CHARLES AVENUENEW ORLEANSLA70113TRUSTEE1.00$0$0$0
BARBARA MACPHEE
919 ST CHARLES AVENUENEW ORLEANSLA70113TRUSTEE1.00$0$0$0
CHARLES MAYER
919 ST CHARLES AVENUENEW ORLEANSLA70113TRUSTEE1.00$0$0$0
MASON COUVILLION
919 ST CHARLES AVENUENEW ORLEANSLA70113TREASURER1.00$0$0$0
SHELINA DAVIS
919 ST CHARLES AVENUENEW ORLEANSLA70113TRUSTEE1.00$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$14,436,694AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$186,458AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,623,152TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,623,152AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$219,347CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,403,805NetVlNoncharitableAssetsAmt
Minimum Investment Return$720,190MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$720,190MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,920TaxBasedOnInvestmentIncomeAmt
Total Tax$6,920TotalTaxAmt
Distributable Before Adj$713,270DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$713,270DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$713,270DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$88,581ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$88,581QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$713,270DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$214,451ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$214,451TotalExcessDistributionCyovAmt
Qualifying Distributions$88,581QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$88,581AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$214,451ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$214,451ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$410,238UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGERMAN PROTESTANT ORPHAN ASYLUM ASSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1919 ST CHARLES AVEAddressLine1Txt
CityNEW ORLEANSCityNm
State AbbreviationLAStateAbbreviationCd
ZIP70130ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5045984663RecipientPhoneNum
Form And Info And MaterialsHTTPS://WWW.GPOAFOUNDATION.ORG/GRANTSFormAndInfoAndMaterialsTxt
Submission DeadlinesGRANT DECISIONS ARE MADE TWO TIMES A YEAR: FEBRUARY AND AUGUST.SubmissionDeadlinesTxt
Restrictions On AwardsNONPROFIT ORGANIZATIONS THAT SERVE CHILDREN AND YOUTH IN ORLEANS PARISH ARE ELIGIBLE FOR GRANT FUNDING. REQUESTS SHOULD BE IN THE RANGE OF $10,000 - $20,000.RestrictionsOnAwardsTxt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$0TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$403,377ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$157,441ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$560,818ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$560,818TotalIncomeProducingActyAmt

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 (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY - 679 (FIXED INCOME HOLDINGS)$1,922,881$1,922,881
MORGAN STANLEY - 689 (FIXED INCOME HOLDINGS)$1,014,391$1,014,391

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMORGAN STANLEY - 679 (EQUITY HOLDINGS)StockNm
EOY Book Value$6,817,642EOYBookValueAmt
EOYFMV$6,817,642EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY - 679 (ALTERNATIVE INVESTMENTS)AT COST$819,605$819,605
MORGAN STANLEY - 690 (ALTERNATIVE INVESTMENTS)AT COST$3,084,273$3,084,273

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCURRENT YEAR UNREALIZED GAIN/LOSSDesc
Amt$2,021,231Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSTORAGEDesc
Revenue And Expenses Per Books$1,200RevenueAndExpensesPerBooksAmt
Net Investment Income$120NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,080DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CUSTODIAL FEES$62,859$62,859$0
ADMINISTRATIVE FEES$87,501$0$87,501

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$17,116Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt