2020-11-16T14:13:43-06:00 2019-12-31 EISNERAMPER LLP 733 THIRD AVENUE NEW YORK NY 100172703 990PF 2019-01-01 134066366 THE ISABEL ROSE FOUNDATION % PETER LEV ISAB 2122261895 90 franklin street 11th floor NEW YORK NY 10013 ISABEL ROSE PRES/DIRECTOR 2122261895 2020-11-10 true BRIAN KELLEHER P00100115 2129498700 64.238.150.4 13478420203215000024 2020-11-16 P F5746EA29E89FC734592F2AACED3B39C7C9A3412 15657788E28948B4DF87DA81BBD3CF26187D3853 2019 2021-04-22 16:20:28Z X 2500621 X 525000 26378 26378 10768 10768 12228 567421 12228 50022 50022 624396 99396 0 84 84 9291 9291 9375 9375 0 185100 185100 194475 9375 185100 429921 90021 48773 377566 377566 1716429 1760265 2115923 0 7132 7132 1765202 2144963 2500621 0 0 X 1765202 2144963 1765202 2144963 1765202 2144963 1765202 429921 2195123 50160 2144963 MORGAN STANLEY #11425 - ST COVERED SECURITIES P 35337 34381 943 956 MORGAN STANLEY #11425 - LT COVERED SECURITIES P 219309 213376 4693 5933 MORGAN STANLEY #11425 - LT NONCOVERED SECURITIES P 20899 19019 1880 1880 MORGAN STANLEY #11425 - 4,000.00 SHS SIGNET LTE P 2019-03-14 2019-09-27 3800 3420 380 380 MORGAN STANLEY #11425 - 16,000.00 SHS SIGNET LTE P 2017-10-18 2019-09-27 15200 15936 -736 -736 MORGAN STANLEY #11426 - ST COVERED SECURITIES P 171210 172115 -809 -905 MORGAN STANLEY #11426 - LT COVERED SECURITIES P 60725 60669 92 56 MORGAN STANLEY #11427 - ST COVERED SECURITIES P 7682 11079 -3397 -3397 MORGAN STANLEY #11427 - LT COVERED SECURITIES P 33195 24026 9169 9169 MORGAN STANLEY #17538 - 0.800 SHS COMMERCE BANCSHARES P 2019-11-25 2019-12-18 54 51 3 3 CAPITAL GAIN DIVIDENDS P 10 12228 false 473209 2024786 0.233708 205543 1923390 0.106865 201080 1903482 0.105638 173718 1850074 0.093898 119407 1784375 0.066918 0.607027 0.121405 2008038 243786 900 244686 185100 1800 1800 1800 0 8000 8000 59 6141 6141 false false false false false false false true true DE true false false false false true N/A PETER LEV 2122622900 155 EAST 55TH STREET SUITE 302A NEW YORK NY 10022 false false false false false false false false false false false false false false false false false false false false false ISABEL ROSE 777 THIRD AVENUE 6TH FLOOR New York NY 10017 PRES/DIRECTOR 0.0 0 0 0 1949048 86003 3566 2038617 0 2038617 30579 2008038 100402 100402 1800 1800 98602 98602 98602 185100 0 0 0 0 185100 185100 98602 0 2017 2016 2015 0 30188 81214 114842 111087 375152 712483 185100 0 98602 86498 798981 0 0 0 0 30188 768793 81214 114842 111087 375152 86498 ISABEL ROSE X SEE SCHEDULE ATTACHED - ATTACHMENT A 41 White Street NEW YORK NY 10115 NONE PC CHARITABLE 185100 185100 CONTRIBUTIONS RECEIVED 13 525000 14 26378 14 10768 18 12228 OTHER INCOME 50022 624396 624396 false false false false false false false false false false X X 1 ISABEL ROSE 90 FRANKLIN STREET 11TH FLOOR NEW YORK NY 10013 525000 X MORGAN STANLEY - INVESTMENT AT COST 1760265 2115923 LOANS RECEIVABLE 0 7132 7132 BOOK TO TAX ADJUSTMENT 50160 INVESTMENT FEES 9291 9291 Other Income from Morgan Stanley 50022 50022 FOREIGN TAXES 84 84