E IKE ESHAGHIAN FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- E IKE ESHAGHIAN FOUNDATION INC (EIN 02-0711081)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349104064
- Schema version
- 2023v5.0
- 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
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T12:39:46-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461471409 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GABOR & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1878 VICTORY BLVD | AddressLine1Txt |
| City | STATEN ISLAND | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10314 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020711081 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE E IKE ESHAGHIAN FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O GABOR & ASSOCIATES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EIKE | BusinessNameControlTxt |
| Phone | 7183900555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1878 VICTORY BLVD | AddressLine1Txt |
| City | STATEN ISLAND | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10314 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TANAZ ESHAGHIAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7183900555 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD M GABOR | PreparerPersonNm |
| PTIN | P00248679 | PTIN |
| Phone | 7183900555 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,702,503 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,933 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,933 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $7,933 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $190,739 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $190,739 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $190,739 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,085 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,292,748 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,943 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $320,757 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $206,615 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $198,672 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $22,291 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $3,075 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $25,366 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $95,666 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $70,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $225,091 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $206,615 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $198,672 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,722,955 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,085 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,085 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $62,111 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $62,111 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,042,996 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,629,307 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,629,307 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,765,951 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,702,503 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,702,503 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,765,951 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,702,503 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,765,951 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,702,503 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,765,951 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,702,503 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,765,951 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $225,091 | ExcessRevenueOverExpensesAmt |
| Other Increases | $711,461 | OtherIncreasesAmt |
| Subtotal | $7,702,503 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,702,503 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,943 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,872 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,872 | SubtotalAmt |
| Tax Based On Investment Income | $2,872 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $3,031 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,031 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $159 | EsPenaltyAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GABOR ASSOCIATES CPA | IndividualWithBooksNm |
| Phone | 7183900555 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1878 VICTORY BLVD | AddressLine1Txt |
| City | STATEN ISLAND | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10314 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2013 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TANAZ ESHAGHIAN | ||||||||
| 1878 VICTORY BLVD | STATEN ISLAND | NY | 10314 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| MAHROKH ESHAGHIAN | ||||||||
| 1878 VICTORY BLVD | STATEN ISLAND | NY | 10314 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| HOURA YAVARI | ||||||||
| 1878 VICTORY BLVD | STATEN ISLAND | NY | 10314 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,700,685 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $816,438 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,517,123 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,517,123 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,757 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,389,366 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $419,468 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $419,468 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,872 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,872 | TotalTaxAmt |
| Distributable Before Adj | $416,596 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $416,596 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $416,596 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $70,300 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $70,300 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $416,596 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $127,706 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $320,437 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $133,800 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $43,250 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $497,487 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $70,300 | QualifyingDistributionsAmt |
| Applied To Current Year | $70,300 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $346,296 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $346,296 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $151,191 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $127,706 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $127,706 | PriorYearDeficiencyOrTaxAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $151,191 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $107,941 | ExcessFromYear2Amt |
| Excess From Year1 | $43,250 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| UNTERMYER GARDENS CONSERVANCY | ||||||
| 945 N BROADWAY | YONKERS | NY | 10701 | RESTORE & ENHANCE UNTERMYER PARK | $2,000 | |
| KIDIZENSHIP INC | ||||||
| 2223 BLAIR BLVD | NASHVILLE | TN | 37212 | MEDIA PLATFORM FOR TEENS | $3,500 | |
| HH DALAI LAMA LIBRARY & MUSEUM | ||||||
| 338 LIGHHOUSE AVE | STATEN ISLAND | NY | 10306 | UNITE WORLD'S PEOPLE IN PEACE | $13,800 | |
| THE ASIA SOCIETY | ||||||
| 725 PARK AVE | NEW YORK | NY | 10021 | EDUCATING WORLD ABOUT ASIA | $5,000 | |
| INTERNATIONAL CRISIS GROUP | ||||||
| 125 PARK AVE 25TH FLOOR | NEW YORK | NY | 10017 | PREVENTING & RESOLVING DEADLY CONFLI | $25,000 | |
| MARIAN & EDWARD MACDOWELL INC | ||||||
| 100 HIGHT STREET | PETERBOROUGH | NH | 03458 | NURTURE THE ARTS BY HELPING ARTISTS | $2,500 | |
| TOO YOUNG TO WED | ||||||
| 1112 MAIN ST 1ST FLOOR | PEEKSKILL | NY | 10566 | PREVENTING CHILD MARRIAGE | $2,500 | |
| THE HOPE FOUNDATION USA | ||||||
| 1350 AVE OF THE AMERICAS | NEW YORK | NY | 10019 | RESCUE CHILDREN FROM STREETS/SLUMS | $10,000 | FLOOR 2 SUITE 266 |
| KIDIZENSHIP INC | ||||||
| 2223 BLAIR BLVD | NASHVILLE | TN | 37212 | MEDIA PLATFORM FOR TEENS | $3,500 | |
| FREINDS OF THE ISRAEL DEFENCE FORCE | ||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | PROVIDE WELLBEING OF IDF SOLDERS | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $633 | ExclusionAmt |
| Related Or Exempt Function Incm | $7,300 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $190,739 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $122,085 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $191,372 | ExclusionAmt |
| Related Or Exempt Function Incm | $129,385 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $320,757 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| ACS ACTIV DE CONSTRUC Y SERV | PURCHASE | $2 | $2 | |
| MORGAN STANLEY ACCT XXX1412 | PURCHASE | $66,074 | $57,786 | $8,288 |
| MORGAN STANLEY ACCT XXX1412 | PURCHASE | $1,218,729 | $1,112,875 | $105,854 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY CORP. STOCKS | $1,043,867 | $1,043,867 |
| MORGAN STANLEY ETFS & CEFS | $3,448,267 | $3,448,267 |
| CORPORATE FIXED INCOME | $1,034,707 | $1,034,707 |
| MS - MUTUAL FUNDS | $2,102,466 | $2,102,466 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $62,111 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $62,111 | USGovtObligationsEOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED CAPITAL GAIN | Desc |
| Amt | $711,461 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| MS - XXX8412 ADVISORY FEES | |
| MORGAN STANLEY X7412 ADV FEES | $20,749 |
| MORGAN STANLEY X0412 ADV FEES | $1,542 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| NYS FILING FEE | $250 |
| IRS SURCHARGE | $2,825 |