E IKE ESHAGHIAN FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- E IKE ESHAGHIAN FOUNDATION INC (EIN 02-0711081)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2022-02-18
- IRS object ID
- 202240499349101009
- Schema version
- 2019v5.0
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-18T20:21:42-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2022-02-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ILYSSA G GABOR | PreparerPersonNm |
| SSN | XXX-XX-XXXX | SSN |
| Phone | 7183900555 | PhoneNum |
| Preparation | 2022-02-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | 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 | $8,477,365 | 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 | $9,689 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,650 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $9,689 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $89,496 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,496 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $89,496 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $204,632 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,021,733 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $56,213 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $303,817 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $155,359 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $99,185 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $18,187 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,187 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $975 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $20,162 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,187 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $131,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $131,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $151,512 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,187 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $131,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $152,305 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $136,172 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $99,185 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,855,153 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $778,383 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,855,153 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $12,012 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,507 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,507 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,381,125 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,609,705 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,609,705 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,248,290 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,400,595 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,477,365 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,248,290 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,400,595 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,248,290 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,400,595 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,248,290 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,400,595 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,248,290 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $152,305 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,400,595 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,400,595 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,213 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $150,942 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,407,773 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.027912 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $97,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,090,471 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.015927 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,171 | AdjustedQlfyDistriYr3Amt |
| Adjusted Qlfy Distri Yr4 | $4,407 | AdjustedQlfyDistriYr4Amt |
| Adjusted Qlfy Distri Yr5 | $42,763 | AdjustedQlfyDistriYr5Amt |
| Total Distribution | 0.043839 | TotalDistributionRt |
| Average Distribution | 0.021920 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,068,500 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $45,342 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,362 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $46,704 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $131,350 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,362 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,362 | SubtotalAmt |
| Tax Based On Investment Income | $1,362 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $31 | EsPenaltyAmt |
| Tax Due | $1,393 | 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 | $2,100,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,100,000 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,100,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,500 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,068,500 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,425 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $103,425 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,362 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,362 | TotalTaxAmt |
| Distributable Before Adj | $102,063 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $102,063 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $102,063 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $131,350 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $131,350 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,362 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $129,988 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $102,063 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $259,056 | UndistributedIncomePYAmt |
| Qualifying Distributions | $131,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $131,350 | AppliedToYear1Amt |
| Taxable2 | $127,706 | Taxable2Amt |
| Undistributed Income CY | $102,063 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| CAMP GAN ISRAEL NORTH EAST | |||||
| 10 HIDEN GLEN LANE | AIRMONT | NY | 10952 | CAMP FOR UNDER PREVILEGED GIRLS | $3,500 |
| HIAS | |||||
| 1300 SPRING STREET | SILVER SPRING | MD | 20910 | HELP & PROTECT REFUGEES | $12,900 |
| INTERNATIONAL CRISIS GROUP | |||||
| 155 E 44TH ST STE 1705 | NEW YORK | NY | 10017 | PREVENT DEADLY CONFLICT | $25,000 |
| NEW ALTERNATIVE FOR CHILDREN | |||||
| 37 WEST 26TH STREET | NEW YORK | NY | 10010 | CHILD ADOPTION | $1,350 |
| AMNON NETZER CENTER | |||||
| 9454 WILSHIRE BLVD | BEVERLY HILLS | CA | 90212 | TO FOSTER STUDY OF IRANIAN JEWISH | $30,000 |
| ANIMAL RECOVERY MISSION | |||||
| P O BOX 403344 | MIAMIMI BEACH | FL | 33140 | ANIMAL RESCUE | $25,000 |
| KIMIA FOUNDATION | |||||
| 11974 MAYFIELD AVE 8 | LOS ANGELES | CA | 90049 | PROMOTE PERSIAN ART, HISTORY & CULTU | $33,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $131,350 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,074 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,615 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,496 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $204,632 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $90,570 | ExclusionAmt |
| Related Or Exempt Function Incm | $213,247 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $303,817 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| THRU MORGAN STANLEY | 2019-01 | PURCHASE | 2019-12 | $3,229,827 | $3,141,590 | $88,237 |
| THRU MORGAN STANLEY | 2019-01 | PURCHASE | 2019-12 | $250,000 | $250,000 | |
| THRU MORGAN STANLEY | 2019-01 | PURCHASE | 2019-12 | $1,327 | $1,327 | |
| THRU MORGAN STANLEY | 2019-01 | PURCHASE | 2019-12 | $484,366 | $424,184 | $60,182 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY CORP. STOCKS | $1,935,824 | $1,935,824 |
| MORGAN STANLEY ETFS & CEFS | $1,473,111 | $1,473,111 |
| CORPORATE FIXED INCOME | $189,996 | $189,996 |
| MS - MUTUAL FUNDS | $2,010,774 | $2,010,774 |
| MORGAN STANLEY-161129-190 | ||
| ETFS & CEFS |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $12,507 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $12,507 | StateLocalSecEOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN STANLEY - ADVISORY FEES | CategoryTxt |
| Amt | $18,187 | Amt |
| Net Investment Income | $18,187 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| NYS FILING FEE | $250 |
| IRS SURCHARGE | $725 |