KILKEA FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KILKEA FOUNDATION INC (EIN 20-0565669)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-03-07
- IRS object ID
- 202330709349100603
- Schema version
- 2022v4.1
- 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
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-07T20:45:28-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 843558667 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEWISE ACCT SERVICE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 GABRIEL PLACE | AddressLine1Txt |
| City | Glen Cove | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11542 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200565669 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KILKEA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KILK | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 39 N MOORE STREET STE 6A | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN G LACEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6462202507 | PhoneNum |
| Signature | 2023-03-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRIAN | PersonFirstNm |
| Person Last | LACEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID E WISE | PreparerPersonNm |
| PTIN | P01296704 | PTIN |
| Phone | 5162704403 | PhoneNum |
| Preparation | 2023-03-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,156,072 | 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 | $8,802 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,802 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,913 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,913 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,114 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $80,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,114 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,811 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22,811 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $75,640 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $75,640 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $13,999 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,999 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $12 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $12 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $250 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,420 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,420 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,681 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,669 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $69,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $69,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $89,281 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,669 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,612 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,641 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,971 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,376 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,480 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,480 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,115,933 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,086,667 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,142,592 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,121,309 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,100,147 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,156,072 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $966 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $966 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,121,309 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,099,181 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,121,309 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,099,181 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,121,309 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,100,147 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,121,309 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,641 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,107,668 | SubtotalAmt |
| Other Decreases | $8,487 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,099,181 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | MORGAN STANLEY | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $82,000 | GrossSalesPriceAmt |
| Cost Or Other Basis | $57,886 | CostOrOtherBasisAmt |
| Gain Or Loss | $24,114 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $24,114 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,114 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $778 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $778 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $778 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,422 | OverpaymentAmt |
| Applied To ES Tax | $1,422 | 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 | 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 |
| Individual With Books | BRIAN G LACEY | IndividualWithBooksNm |
| Phone | 6462202507 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 39 N MOORE STREET | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| BRIAN G LACEY | ||||||||
| 39 N MOORE STREET - APT 6A | New York | NY | 10013 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| R KEVIN LACEY CFO | ||||||||
| 39 N MOORE STREET - APT 6A | New York | NY | 10013 | CFO | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA7 | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,247,054 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,970 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,254,024 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,508,048 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,508,048 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,970 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,501,078 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $125,054 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $125,054 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $778 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $778 | TotalTaxAmt |
| Distributable Before Adj | $124,276 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $124,276 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $124,276 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,612 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $69,612 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $124,276 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $42,421 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $42,421 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $69,612 | QualifyingDistributionsAmt |
| Applied To Current Year | $69,612 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $42,421 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $42,421 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $12,243 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ST MICHAELS COLLEGE | |||||||||||
| ONE WINOOSKI PARK | Colchester | VT | 05439 | COLLEGE | TUITION | $49,100 | |||||
| CORNELL UNIVERSITY | |||||||||||
| 600 FIRST STREET SW | Mount Vernon | IA | 52314 | COLLEGE | TUITION | $3,000 | |||||
| ITHICA COLLEGE | |||||||||||
| 953 DANBY ROAD | Webster | NY | 14580 | COLLEGE | TUITION | $500 | |||||
| CHAMPLAIN COLLEGE | |||||||||||
| 163 S WILLARD ST | Burlington | VT | 05401 | COLLEGE | TUITION | $500 | |||||
| UNIVERSITY OF WISCONSIN | |||||||||||
| 500 LINCOLN DRIVE | Madison | WI | 53706 | COLLEGE | TUITION | $1,000 | |||||
| FASHION INSTITUTE | |||||||||||
| 227 W 27TH STREET | New York | NY | 10001 | COLLEGE | TUITION | $500 | |||||
| MARIST COLLEGE | |||||||||||
| 3399 NORTH ROAD | Poughkeepsie | NY | 12601 | COLLEGE | TUITION | $1,500 | |||||
| OHIO UNIVERSITY | |||||||||||
| MAIN STREET | Athens | OH | 45701 | COLLEGE | TUITION | $1,000 | |||||
| PAUL SMITH COLLEGE | |||||||||||
| 7777 NY-30 | Paul Smiths | NY | 12970 | COLLEGE | TUITION | $1,000 | |||||
| ST LAWRENCE UNIVERSITY | |||||||||||
| 23 ROMODA DRIVE | Canton | NY | 13617 | COLLEGE | TUITION | $1,000 | |||||
| UNIVERSITY AT ALBANY | |||||||||||
| 1400 WASHINGTON AVENUE | Albany | NY | 12222 | COLLEGE | TUITION | $500 | |||||
| WELLS COLLEGE | |||||||||||
| 170 MAIN STREET | Aurora | NY | 13026 | COLLEGE | TUITION | $1,500 | |||||
| CAYUGA COMMUNITY COLLEGE | |||||||||||
| 197 FRANKLIN ST | Auburn | NY | 13021 | COLLEGE | TUITION | $500 | |||||
| CAZENOVIA COLLEGE | |||||||||||
| 22 SULLIVAN ST | Cazenovia | NY | 13035 | COLLEGE | TUITION | $500 | |||||
| COLBY COLLEGE | |||||||||||
| 4000 MAYFLOWER HILL DRIVE | Waterville | ME | 04901 | COLLEGE | TUITION | $500 | |||||
| FLORIDA GULF COAST UNIVERSITY | |||||||||||
| 10501 FGCU BLVD S | Fort Myers | FL | 33965 | COLLEGE | TUITION | $1,000 | |||||
| RENSSELAER POLYTECHNIC INSTITUTE | |||||||||||
| 110 8TH ST | Troy | NY | 12180 | COLLEGE | TUITION | $1,000 | |||||
| ST JOHN FISHER UNIVERSITY | |||||||||||
| 3690 EAST AVENUE | Rochester | NY | 14618 | COLLEGE | TUITION | $500 | |||||
| SUNY CORTLAND | |||||||||||
| 22 GRAHAM AVENUE | Cortland | NY | 13045 | COLLEGE | TUITION | $1,000 | |||||
| SUNY MORRISVILLE | |||||||||||
| 80 EATON ST | Morrisville | NY | 13408 | COLLEGE | TUITION | $500 | |||||
| AMERICAN SCHOOL IN BARCELONA | |||||||||||
| COLLEGE | TUITION | $3,000 | CARRER de JAUME BALMES 7 | BARCELONA | BARCELONA | SP | 08950 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $69,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MORGAN STANLEY | CategoryOrItemTxt |
| Book Value | $1,086,667 | BookValueAmt |
| EOYFMV | $1,142,592 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL TAXES | $6,322 |
| MISCELLANEOUS ADJUSTMENT | $2,165 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROFESSIONAL FEES | Desc |
| Revenue And Expenses Per Books | $5,420 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,420 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LONG TERM CAPITAL GAIN DISTRIB | Desc |
| Revenue And Expenses Per Books | $22,811 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22,811 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVISORY FEES | $12,672 | $12,672 | $0 | $0 |
| ADMINITRATIVE EXPENSES | $361 | $361 | $0 | $0 |
| ANNUAL MEETING EXPENSES | $966 | $966 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NYS FILING FEE | CategoryTxt |
| Amt | $250 | Amt |
| Net Investment Income | $250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |