E IKE ESHAGHIAN FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- E IKE ESHAGHIAN FOUNDATION INC (EIN 02-0711081)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2022-03-01
- IRS object ID
- 202210609349100301
- Schema version
- 2020v4.0
- 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
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-01T04:15:37-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2022-03-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TANAZ | PersonFirstNm |
| Person Last | ESHAGHIAN | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD M GABOR | PreparerPersonNm |
| PTIN | P00248679 | PTIN |
| Phone | 7183900555 | PhoneNum |
| Preparation | 2022-03-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $394,477 | 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 | $7,173 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,173 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $7,173 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $50,848 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,833 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $50,848 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$120,095 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,839,900 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,754 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$62,074 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,760 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $58,021 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $18,079 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,079 | OtherProfFeesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,079 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,079 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $422,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $422,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $440,579 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,079 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $422,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$502,653 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,681 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $58,021 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $778,383 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $394,477 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $394,477 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $12,507 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $5,609,705 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,769,200 | CorporateStockEOYAmt |
| Total Assets BOY | $6,400,595 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,163,677 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $394,477 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,400,595 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,163,677 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,400,595 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,163,677 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,400,595 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,163,677 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,400,595 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$502,653 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,265,735 | OtherIncreasesAmt |
| Subtotal | $8,163,677 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,163,677 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,754 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $982 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $982 | SubtotalAmt |
| Tax Based On Investment Income | $982 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $20 | EsPenaltyAmt |
| Tax Due | $1,002 | TaxDueAmt |
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 | 2018 | 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 | 000.00 | $0 | $0 | $0 |
| MAHROKH ESHAGHIAN | ||||||||
| 1878 VICTORY BLVD | STATEN ISLAND | NY | 10314 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| HOURA YAVARI | ||||||||
| 1878 VICTORY BLVD | STATEN ISLAND | NY | 10314 | DIRECTOR | 000.00 | $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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $982 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $982 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $422,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $422,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $422,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $102,063 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Total For Prior Years | $127,706 | TotalForPriorYearsAmt |
| Qualifying Distributions | $422,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $102,063 | AppliedToYear1Amt |
| Remaining Distri From Corpus | $320,437 | RemainingDistriFromCorpusAmt |
| Total Corpus | $320,437 | 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 | $320,437 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $320,437 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| HIAS | |||||
| 1300 SPRING STREET | SILVER SPRING | MD | 20910 | HELP & PROTECT REFUGEES | $7,500 |
| INTERNATIONAL CRISIS GROUP | |||||
| 155 E 44TH ST STE 1705 | NEW YORK | NY | 10017 | PREVENT DEADLY CONFLICT | $25,000 |
| MORGAN STANLEY GLOBBAL IMPACT FUND | |||||
| 1585 BROADWAY | NEW YORK | NY | 10036 | DONOR ADVISED CHARITABLE FUND | $320,000 |
| SUSTAINABLE PRESERVATION INITIATIVE | |||||
| 357 N BONHILL ROAD | LOS ANGELES | CA | 90049 | PROVIDE MARGINALIZED PEOPLE SUPPORT | $20,000 |
| MONTEFIORE MEDICAL CENTER | |||||
| 11 EAST 210TH STREET | BRONX | NY | 10467 | COMMUNITY HEALTH & WELLNESS | $10,000 |
| SPECIAL OLYMPICS INTERNATIONAL | |||||
| 1133 19TH STREET NW 12TH | WASHINGTON | DC | 20036 | SUPPORT DISABLED ATHLETES | $30,000 |
| HIMALAYAN ELDERS PROJECT | |||||
| 4101 75TH STREET | ELMHURST | NY | 11373 | SUPPORT HIMALAYAN SENIORS | $4,000 |
| FOOD BANK OF NEW YORK | |||||
| 4003 164TH ST 580435 | FLUSHING | NY | 11358 | HUNGER RELIEF FOR NEEDY | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $422,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $131 | ExclusionAmt |
| Related Or Exempt Function Incm | $7,042 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,833 | ExclusionAmt |
| Related Or Exempt Function Incm | $15 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$120,095 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $50,964 | ExclusionAmt |
| Related Or Exempt Function Incm | -$113,038 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$62,074 | 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 | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| THRU MORGAN STANLEY | 2020-01 | PURCHASE | 2020-03 | $1,567,616 | $1,666,383 | -$98,767 |
| THRU MORGAN STANLEY | 2018-06 | PURCHASE | 2020-03 | $182,823 | $240,836 | -$58,013 |
| THRU MORGAN STANLEY | 2016-04 | PURCHASE | 2020-12 | $58,707 | $52,776 | $5,931 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| MORGAN STANLEY CORP. STOCKS | $1,241,584 |
| MORGAN STANLEY ETFS & CEFS | $1,787,629 |
| CORPORATE FIXED INCOME | $153,793 |
| MS - MUTUAL FUNDS | $4,586,194 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS(LOSS) | Desc |
| Amt | $2,265,735 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN STANLEY - ADVISORY FEES | CategoryTxt |
| Amt | $18,079 | Amt |
| Net Investment Income | $18,079 | NetInvestmentIncomeAmt |