INKEN & LES WILLIS FOUNDATION TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- INKEN & LES WILLIS FOUNDATION TR (EIN 37-6404173)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-27
- IRS object ID
- 202413329349101066
- Schema version
- 2023v5.0
- Note
- A later return for the same period supersedes this one.
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-27T12:34:37-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 463093941 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMPLY TAXES CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7121 W BELL RD STE 220 | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 853088559 | 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 | 376404173 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INKEN & LES WILLIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INKE | BusinessNameControlTxt |
| Phone | 2107356181 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 724 WEST OAK ESTATES DR | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78260 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LESLIE E WILLIS III | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2107356181 | PhoneNum |
| Signature | 2024-11-25 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIN BARRY | PreparerPersonNm |
| PTIN | P00266754 | PTIN |
| Phone | 6232342174 | PhoneNum |
| Preparation | 2024-11-27 | 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) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,763,146 | 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 |
| Dividends Rev And Expnss | $53,319 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,459 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $53,319 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,185 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $235,012 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,460 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $56,504 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $51,919 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $53,319 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $5,735 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,867 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,866 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $570 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $570 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $14,715 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,715 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,020 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,152 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,866 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $111,020 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,152 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $92,866 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$54,516 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,767 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $53,319 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,695 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,376 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,376 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $727 | AcctRcvblBOYAmt |
| Other Investments BOY | $1,739,534 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,652,761 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,743,770 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,763,956 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,672,137 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,763,146 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,763,956 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,672,137 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,763,956 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,672,137 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,763,956 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,672,137 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,763,956 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$54,516 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,709,440 | SubtotalAmt |
| Other Decreases | $37,303 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,672,137 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,460 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $469 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $469 | SubtotalAmt |
| Tax Based On Investment Income | $469 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $727 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $727 | TotalPaymentsAndCreditsAmt |
| Overpayment | $258 | OverpaymentAmt |
| Applied To ES Tax | $258 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| 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 | TX | 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 | LESLIE E WILLIS III | IndividualWithBooksNm |
| Phone | 2107356181 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 724 WEST OAK ESTATES DR | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78258 | 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 | false | UndistributedIncomePYInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| LESLIE E WILLIS III | ||||||||
| 724 WEST OAK ESTATES DR | SAN ANTONIO | TX | 78258 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| KEVIN MARK WILLIS | ||||||||
| 9309 TREELINE DRIVE | PLANO | TX | 75025 | BOARD OF MAN | 0.00 | $0 | $0 | $0 |
| MITCH MCMANUS | ||||||||
| 219 BOX OAK | SAN ANTONIO | TX | 78230 | BOARD OF MAN | 0.00 | $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 | $1,713,741 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,536 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,735,277 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,735,277 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,029 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,709,248 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,462 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,462 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $469 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $469 | TotalTaxAmt |
| Distributable Before Adj | $84,993 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $84,993 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $84,993 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $92,866 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $92,866 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $84,993 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $86,338 | UndistributedIncomePYAmt |
| Qualifying Distributions | $92,866 | QualifyingDistributionsAmt |
| Applied To Year1 | $86,338 | AppliedToYear1Amt |
| Applied To Current Year | $6,528 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $78,465 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LESLIE E WILLIS III | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 724 WEST OAK ESTATES | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78260 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2107356181 | RecipientPhoneNum |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHILDRENS BEREAVEMENT CENTER | ||||||
| OF SOUTHTEXAS | 205 W OLMOS DR | SAN ANTONIO | TX | 78212 | ASSIST FAMILIES IN NEED OF LIVING/ED | $5,625 |
| CROSSROADS CHRISTIAN SCHOOL | ||||||
| 105 W STAYTON AVE | VICTORIA | TX | 77901 | ASSIST FAMILIES IN NEED OF LIVING/ED | $11,250 | |
| MARBLE FALLS EDUCATION FOUNDATION | ||||||
| 1800 COLT CIRCLE | MARBLE FALLS | TX | 78654 | ASSIST FAMILIES IN NEED OF LIVING/ED | $22,500 | |
| RANSOMED LIFE INC | ||||||
| PO BOX 5961321 | SAN ANTONIO | TX | 78259 | ASSIST FAMILIES IN NEED OF LIVING/ED | $20,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||
| 8701 LEEDS RD | KANSAS CITY | MO | 64129 | ASSIST FAMILIES IN NEED OF LIVING/ED | $25,000 | |
| ADOPT A NEEDY FAMILY | ||||||
| 6812 W AVE STE 200 | SAN ANTONIO | TX | 78213 | ASSIST FAMILIES IN NEED OF LIVING/ED | $5,625 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,319 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,185 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $56,504 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,504 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,735 | Amt |
| Net Investment Income | $2,867 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,866 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| MORAGN STANLEY 6428 ST COVER | 2023-01 | PURCHASE | 2023-12 | $29,975 | $30,126 | -$151 |
| MORGAN STANLEY 6428 LT COVER | 2020-07 | PURCHASE | 2023-12 | $37,743 | $34,791 | $2,952 |
| MORGAN STANLEY 6426 ST COVER | 2023-01 | PURCHASE | 2023-12 | $3,510 | $3,736 | -$226 |
| MORGAN STANLEY 6426 LT COVER | 2020-07 | PURCHASE | 2023-12 | $94,565 | $97,294 | -$2,729 |
| MORGAN STANLEY 6426 UNKNOWN | 2023-01 | PURCHASE | 2023-12 | $22 | $22 | |
| MORGAN STANLEY 6427 LT COVER | 2020-07 | PURCHASE | 2023-12 | $60,737 | $65,880 | -$5,143 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY 0238 | $107,965 | $120,515 |
| MORGAN STANLEY 6426 | $383,229 | $502,304 |
| MORGAN STANLEY 6427 | $823,667 | $777,199 |
| MORGAN STANLEY 6428 | $337,900 | $343,752 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY ADJ | Desc |
| Amt | $37,303 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT EXPENSES MS 0238 | $20 | $20 |
| INVESTMENT EXPENSES MS 6428 | $3,131 | $3,131 |
| INVESTMENT EXPENSES MS 6426 | $5,654 | $5,654 |
| INVESTMENT EXPENSES MS 6427 | $5,910 | $5,910 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES MS 6428 | $74 | $74 |
| FOREIGN TAXES MS 6426 | $324 | $324 |
| FOREIGN TAXES MS 6427 | $172 | $172 |