E IKE ESHAGHIAN FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- E IKE ESHAGHIAN FOUNDATION INC (EIN 02-0711081)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201903199349105115
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T16:14:55-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-15 | 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 | 2019-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.6.214.226 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-15 | IPDt |
| IP Tm | 16:14:55 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1AB5332D8B7E43A870D7010A496C51F6BB24C73B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1AB5332D8B7E43A870D7010A496C51F6BB24C73B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,855,153 | 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 | $11,845 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,845 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $11,845 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $96,056 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,056 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $96,056 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,507 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,668,386 | GrossSalesPriceAmt |
| Total Rev And Expnss | $94,394 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,901 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $107,901 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $26,075 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,075 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,906 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $28,981 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,075 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $143,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $143,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $172,731 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,075 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $143,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$78,337 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,826 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $107,901 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $561,084 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,855,153 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,855,153 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $12,287 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,012 | USGovernmentObligationsEOYAmt |
| Corporate Stock BOY | $5,087,991 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,822,489 | CorporateStockEOYAmt |
| Other Investments BOY | $555,333 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $566,636 | OtherInvestmentsEOYAmt |
| Total Assets BOY | $6,216,695 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,256,290 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,855,153 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,216,695 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,256,290 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,216,695 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,256,290 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,216,695 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,256,290 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,216,695 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$78,337 | ExcessRevenueOverExpensesAmt |
| Other Increases | $117,932 | OtherIncreasesAmt |
| Subtotal | $6,256,290 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,256,290 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $97,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,090,471 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.015927 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,171 | AdjustedQlfyDistriYr2Amt |
| Adjusted Qlfy Distri Yr3 | $4,407 | AdjustedQlfyDistriYr3Amt |
| Adjusted Qlfy Distri Yr4 | $42,763 | AdjustedQlfyDistriYr4Amt |
| Adjusted Qlfy Distri Yr5 | $13,195 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,105,611 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.011935 | DistributionYr5Rt |
| Total Distribution | 0.027862 | TotalDistributionRt |
| Average Distribution | 0.013931 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,407,773 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $75,336 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $808 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $76,144 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $143,750 | 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 | $808 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $808 | SubtotalAmt |
| Tax Based On Investment Income | $808 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $31 | EsPenaltyAmt |
| Tax Due | $839 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| TANAZ ESHAGHIAN | ||||||||
| 1878 VICTORY BLVD | STATEN ISLAND | NY | 10314 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| MAHROKH ESHAGHIAN | ||||||||
| 1878 VICTORY BLVD | STATEN ISLAND | NY | 10314 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| HOURA YAVARI | ||||||||
| 1878 VICTORY BLVD | STATEN ISLAND | NY | 10314 | DIRECTOR | 5.00 | $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 | $3,390,125 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,100,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,490,125 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,490,125 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,352 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,407,773 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $270,389 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $270,389 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $808 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $808 | TotalTaxAmt |
| Distributable Before Adj | $269,581 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $269,581 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $269,581 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $143,750 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $143,750 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $808 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $142,942 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $269,581 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $141,225 | UndistributedIncomePYAmt |
| Qualifying Distributions | $143,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $141,225 | AppliedToYear1Amt |
| Applied To Current Year | $2,525 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $267,056 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| GREENWICH HOUSE | |||||
| 27 BARROW STREET | NEW YORK | NY | 10014 | EDUCATIONAL | $3,500 |
| HIAS | |||||
| 1300 SPRING STREET | SILVER SPRING | MD | 20910 | HELP & PROTECT REFUGEES | $18,000 |
| AMERICAN FRIENDS OF BEIT HATFUTSOT | |||||
| 633 3RD AVENUE | NEW YORK | NY | 10111 | MUSEUM | $4,000 |
| INTERNATIONAL CRISIS GROUP | |||||
| 155 E 44TH ST STE 1705 | NEW YORK | NY | 10017 | PREVENT DEADLY CONFLICT | $25,000 |
| AMERICAN JEWISH JOINT | |||||
| 220 E 42ND ST | NEW YORK | NY | 10017 | FIGHT POVERTY AND BUILD COMMUNITY | $7,000 |
| HIAS | |||||
| 1300 SPRING STREET | SILVER SPRING | MD | 20910 | HELP & PROTCT REFUGEES | $12,900 |
| 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 | $35,000 |
| ANIMAL RECOVERY MISSION | |||||
| P O BOX 403344 | MIAMIMI BEACH | FL | 33140 | ANIMAL RESCUE | $25,000 |
| HIAS | |||||
| P O BOX 403344 | SILVER SPRING | MD | 20910 | HELP & PROTCT REFUGEES | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $143,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,845 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,056 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$62,617 | ExclusionAmt |
| Related Or Exempt Function Incm | $49,110 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $45,284 | ExclusionAmt |
| Related Or Exempt Function Incm | $49,110 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $94,394 | 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 (6 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| THROUGH MORGAN STANLEY XXXX1129 | 2018-01 | PURCHASE | 2018-12 | $5,846,682 | $5,849,557 | -$2,875 |
| THROUGH MORGAN STANLEY XXXX1129 | 2018-01 | PURCHASE | 2018-12 | $175,938 | $175,646 | $292 |
| THROUGH MORGAN STANLEY XXXX1131 | 2018-01 | PURCHASE | 2018-12 | $7,293,907 | $7,369,652 | -$75,745 |
| THROUGH MORGAN STANLEY XXXX1131 | 2018-01 | PURCHASE | 2018-12 | $255,138 | $206,028 | $49,110 |
| THROUGH MORGAN STANLEY XXXX | 2018-01 | PURCHASE | 2018-12 | $96,720 | $81,010 | $15,710 |
| THROUGH MORGAN STANLEY XXXX0647 | 2018-01 | PURCHASE | 2018-12 | $1 | $1 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| MORGAN STANLEY | |
| MORGAN STANLEY ETFS & CEFS | $715,956 |
| CORPORATE FIXED INCOME | $182,645 |
| MS - MUTUAL FUNDS | $566,636 |
| MORGAN STANLEY-161129-190 | $1,357,252 |
| MORGAN STANLEY ETFS & CEFS | |
| MORGAN STANLEY-161962-190 | |
| MORGAN STANLEY ETFS/CEFS-161131-190 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $12,012 | StateLocalSecBookVlEOYAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $566,636 | BookValueAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED CAPITAL GAINS | Desc |
| Amt | $117,932 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MORGAN XXX0647 - ADVISORY FEES | $10,307 | $10,307 |
| MORGAN XXX1131 - ADVISORY FEES | $7,887 | $7,887 |
| MORGAN XXX1129 - ADVISORY FEES | $7,881 | $7,881 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| NYS FILING FEE | $275 |
| IRS SURCHARGE | $1,631 |