INKEN & LES WILLIS FOUNDATION TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- INKEN & LES WILLIS FOUNDATION TR (EIN 37-6404173)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-09
- IRS object ID
- 202531909349100753
- Schema version
- 2024v5.0
- 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 Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-09T17:39:02-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-08 | 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 | 2025-07-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,852,795 | 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 | $56,115 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,078 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $56,115 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,710 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $994,302 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,358 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $77,825 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,436 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $56,115 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $9,020 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,510 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,510 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $345 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $345 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,332 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,332 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,697 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,187 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,510 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $114,697 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,187 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $94,510 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,872 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,249 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $56,115 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$1 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $19,376 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,607 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,607 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,652,761 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,651,706 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,829,188 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,672,137 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,675,312 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,852,795 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $40,047 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $40,047 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,672,137 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,635,265 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,672,137 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,635,265 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,672,137 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,675,312 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,672,137 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,872 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,635,265 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,635,265 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,358 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $629 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $629 | SubtotalAmt |
| Tax Based On Investment Income | $629 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $258 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $258 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Tax Due | $378 | TaxDueAmt |
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 | 000.00 | $0 | $0 | $0 |
| KEVIN MARK WILLIS | ||||||||
| 9309 TREELINE DRIVE | PLANO | TX | 75025 | BOARD OF MAN | 000.00 | $0 | $0 | $0 |
| MITCH MCMANUS | ||||||||
| 219 BOX OAK | SAN ANTONIO | TX | 78230 | BOARD OF MAN | 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 | $1,796,167 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,491 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,817,658 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,817,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,265 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,790,393 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $89,520 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $89,520 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $629 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $629 | TotalTaxAmt |
| Distributable Before Adj | $88,891 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $88,891 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $88,891 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $94,510 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $94,510 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $88,891 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $78,465 | UndistributedIncomePYAmt |
| Qualifying Distributions | $94,510 | QualifyingDistributionsAmt |
| Applied To Year1 | $78,465 | AppliedToYear1Amt |
| Applied To Current Year | $16,045 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $72,846 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| 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 | $11,250 |
| RANSOMED LIFE INC | |||||
| PO BOX 5961321 | SAN ANTONIO | TX | 78259 | ASSIST FAMILIES IN NEED OF LIVING/ED | $15,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||
| 8701 LEEDS RD | KANSAS CITY | MO | 64129 | ASSIST FAMILIES IN NEED OF LIVING/ED | $10,250 |
| ADOPT A NEEDY FAMILY | |||||
| 6812 W AVE STE 200 | SAN ANTONIO | TX | 78213 | ASSIST FAMILIES IN NEED OF LIVING/ED | $3,250 |
| ASCENSION SETON FOUNDATION | |||||
| 1206 W 38TH ST STE 4200 | AUSTIN | TX | 78705 | ASSIST FAMILIES IN NEED OF LIVING/ED | $8,000 |
| SHACELFORD COUNTY LIBRARY | |||||
| PO BOX 2167 | ALBANY | TX | 76430 | ASSIST FAMILIES IN NEED OF LIVING/ED | $1,000 |
| SAN ANTONIO CHRISTIAN SCHOOL | |||||
| 19202 REDLAND RD | SAN ANTONIO | TX | 78259 | ASSIST FAMILIES IN NEED OF LIVING/ED | $30,000 |
| 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 | $56,115 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,710 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $77,825 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $77,825 | 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 | $9,020 | Amt |
| Net Investment Income | $4,510 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,510 | 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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY 6428 ST COVERED | 2024-01 | PURCHASE | 2024-12 | $5,426 | $5,036 | $390 |
| MORGAN STANLEY 6428 LT COVERED | 2020-07 | PURCHASE | 2024-12 | $133,856 | $132,530 | $1,326 |
| MORGAN STANLEY 6427 ST COVERED | 2024-01 | PURCHASE | 2024-12 | $4,306 | $3,581 | $725 |
| MORGAN STANLEY 6427 LT COVERED | 2019-01 | PURCHASE | 2024-12 | $192,229 | $216,988 | -$24,759 |
| MORGAN STANLEY 6426 ST COVERED | 2024-01 | PURCHASE | 2024-12 | $410,747 | $429,380 | -$18,633 |
| MORGAN STANLEY 6426 LT COVERED | 2020-07 | PURCHASE | 2024-12 | $232,380 | $185,077 | $47,303 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY 0238 | $105,851 | $97,397 |
| MORGAN STANLEY 6426 | $419,471 | $556,199 |
| MORGAN STANLEY 6427 | $775,441 | $794,119 |
| MORGAN STANLEY 6428 | $350,943 | $381,473 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT EXPENSES MS 0238 | ||
| INVESTMENT EXPENSES MS 6428 | $3,375 | $3,375 |
| INVESTMENT EXPENSES MS 6426 | $5,863 | $5,863 |
| INVESTMENT EXPENSES MS 6427 | $6,094 | $6,094 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| EOY Book Value | $40,047 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES MS 6428 | ||
| FOREIGN TAXES MS 6426 | $243 | $243 |
| FOREIGN TAXES MS 6427 | $102 | $102 |