THE NORMAN AND SADIE LEE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE NORMAN AND SADIE LEE FOUNDATION (EIN 95-3333368)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201743199349101889
- Schema version
- 2016v3.0
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T14:20:58-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952399533 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NSBN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK E FL 16 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953333368 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Norman & Sadie Lee Foundation | BusinessNameLine1Txt |
| Business Name Line2 | C/O NSBN LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORM | BusinessNameControlTxt |
| Phone | 3102732501 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK EAST 16TH FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL A JAMES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102732501 | PhoneNum |
| Signature | 2017-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Kilwein | PreparerPersonNm |
| PTIN | P00109165 | PTIN |
| Phone | 3102732501 | PhoneNum |
| Preparation | 2017-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 198.101.121.169 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-14 | IPDt |
| IP Tm | 12:37:20 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A4C22089B5647235304F81F9F808BDA9DA8D41EA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,097,371 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,259,871 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,259,871 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $139,623 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,980,177 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $139,623 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $55,625 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $55,625 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,455,119 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,455,119 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,745 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,745 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,291 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,645 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,646 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $42,710 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,138 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $150 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $273,846 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $199,675 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,841 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $372,592 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $244,458 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,382 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,000,028 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,000,028 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,372,620 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $244,458 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,032,410 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$917,501 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,210,661 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,297,349 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $904,671 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $904,671 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $923,973 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $252,533 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $59,592 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,905,128 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,212,883 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,424,141 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,719,628 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,532,810 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,303,806 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,531,030 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,550,175 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,398,626 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,535 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,535 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $38,377,108 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,459,607 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,097,371 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $38,377,108 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,459,607 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,377,108 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,459,607 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,377,108 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,459,607 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,377,108 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$917,501 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,459,607 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,459,607 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| BLUEBAY DIRECT LENDING FUND I-BWM, LP | P | $23,286 | $23,286 | $23,286 | |
| OAKTREE RE OPPORTUNITIES FUND VI AIF (CAYMAN), L.P. | P | -$40 | -$40 | $40 | |
| OAKTREE RE OPPORTUNITIES FUND VI, L.P. | P | $169,036 | $169,036 | $169,036 | |
| MORGAN STANLEY BASIS ADJUSTMENT | P | -$1,767,551 | -$1,767,551 | $1,767,551 | |
| MORGAN STANLEY (#-3852) | P | $1,065,357 | $237,056 | $237,056 | $828,301 |
| MORGAN STANLEY (#-3853) | P | $2,562,003 | -$142,758 | -$142,758 | $2,704,761 |
| MORGAN STANLEY (#-3854) | P | $1,542,055 | -$70,819 | -$70,819 | $1,612,874 |
| MORGAN STANLEY (#-3855) | P | $273,370 | $29,944 | $29,944 | $243,426 |
| MORGAN STANLEY (#-3856) | P | $2,903,955 | $1,489,950 | $1,489,950 | $1,414,005 |
| MORGAN STANLEY (#-3857) | P | $130,832 | $25,983 | $25,983 | $104,849 |
| MORGAN STANLEY (#-3858) | P | $155,258 | $24,067 | $24,067 | $131,191 |
| MORGAN STANLEY (#-3859) | P | $1,755,833 | -$44,677 | -$44,677 | $1,800,510 |
| MORGAN STANLEY (#-3860) | P | $1,775,193 | $107,611 | $107,611 | $1,667,582 |
| MORGAN STANLEY (#-3862) | P | $285,107 | $32,364 | $32,364 | $252,743 |
| MORGAN STANLEY (#-4100) | P | $341,815 | $1,071 | $1,071 | $340,744 |
| MORGAN STANLEY (#-4101) | P | $787,009 | $5,719 | $5,719 | $781,290 |
| MORGAN STANLEY (#-4103) | P | $1,081,253 | $16,052 | $16,052 | $1,065,201 |
| MORGAN STANLEY (#-4893) | P | $128,815 | $3,329 | $3,329 | $125,486 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $139,623 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,001,825 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $39,639,688 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050501 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,996,687 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $41,021,568 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048674 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,018,502 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $41,246,970 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048937 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,788,543 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $41,333,892 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043271 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $717,287 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $36,388,058 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.019712 | DistributionYr5Rt |
| Total Distribution | 0.211095 | TotalDistributionRt |
| Average Distribution | 0.042219 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,965,276 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,645,075 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,107 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,657,182 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,032,410 | 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 | $12,107 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,107 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,107 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,885 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $19,885 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $22 | EsPenaltyAmt |
| Overpayment | $7,756 | OverpaymentAmt |
| Applied To ES Tax | $7,756 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NSBN LLP | IndividualWithBooksNm |
| Phone | 3102732501 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK EAST 16TH FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| PAUL A JAMES | ||||||||
| 712 27TH STREET | MANHATTAN BEACH | CA | 90266 | DIR/PRESIDENT/TREAS/SEC | 1.00 | $0 | $0 | $0 |
| BRYAN ISAACS | ||||||||
| 80915 WEISKOPF | LA QUINTA | CA | 92253 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $193,677 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,476,413 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,082,243 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,558,656 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,558,656 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $593,380 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,965,276 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,948,264 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,948,264 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,107 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $9,342 | IncomeTaxAmt |
| Total Tax | $21,449 | TotalTaxAmt |
| Distributable Before Adj | $1,926,815 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,926,815 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,926,815 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,032,410 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,032,410 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,107 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,020,303 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,926,815 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,938,451 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,032,410 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,938,451 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $93,959 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,832,856 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1736 FAMILY CRISIS CENTER | |||||||
| 2116 ARLINGTON AVE | LOS ANGELES | CA | 90018 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,750 |
| AFRICAN WILDLIFE FOUNDATION | |||||||
| 1400 16TH STREET NW SUITE 120 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,250 |
| AMERICAN RIVER CONSERVANCY | |||||||
| 348 CA-49 | COLOMA | CA | 95613 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,250 |
| BEIT T'SHUVAH | |||||||
| 8831 VENICE BLVD | LOS ANGELES | CA | 90034 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| CENTER THEATRE GROUP | |||||||
| 171 E MAIN ST | CANTON | GA | 30114 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $150,000 |
| CITY OF HOPE | |||||||
| 1500 E DUARTE RD | DUARTE | CA | 91010 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $345,000 |
| COACHELLA VALLEY RESCUE MISSION | |||||||
| 47470 VAN BUREN ST | INDIO | CA | 92201 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| DISABLED SPORTS EASTERN SIERRA | |||||||
| 1 MINARET RD | MAMMOTH LAKES | CA | 93546 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| DOWNTOWN EMERGENCY SERVICE CENTER | |||||||
| 515 THIRD AVE | SEATTLE | WA | 98104 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| EVIDENCE ACTION INC | |||||||
| 1875 K STREET NW 4TH FLOOR | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| EXHALE TO INHALE | |||||||
| PO BOX 186 | NEW YORK | NY | 10024 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 243 S BROADWAY | REDONDO BEACH | CA | 90277 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| GIRLS INC OF GREATER LOS ANGELES | |||||||
| 9800 LA CIENEGA BLVD 301 | INGLEWOOD | CA | 90301 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| GLOBAL LYME ALLIANCE INC | |||||||
| 222 RAILROAD AVE 2B | GREENWICH | CT | 06830 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| LAURA'S HOUSE | |||||||
| 999 CORPORATE DR 225 | LADERA RANCH | CA | 92694 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| LOS ANGELES MUSEUM OF THE HOLOCAUST | |||||||
| 100 THE GROVE DR | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| LOS ANGELES OPERA COMPANY | |||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $160,000 |
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||
| PO BOX 1951 | LOS ANGELES | CA | 90078 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $556,000 |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST | |||||||
| 1999 AVE OF THE STARS SUITE 2400 | LOS ANGELES | CA | 90067 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $440,000 |
| NATURAL RESOURCE DEFENSE COUNCIL | |||||||
| 1314 2ND ST | SANTA MONICA | CA | 90401 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI LP - K-1 PASSTHROUGH | |||||||
| 333 S GRAND AVENUE 28TH FLOOR | LOS ANGELES | CA | 90071 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $28 |
| SAN FRANCISCO PARKS ALLIANCE | |||||||
| 1663 MISSION ST 320 | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| SKIRBALL CULTURAL CENTER | |||||||
| 2701 N SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $55,000 |
| SPARK PROGRAM INC | |||||||
| 145 S SPRING ST 410 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,000 |
| THE BROAD STAGE | |||||||
| 1310 11TH ST | SANTA MONICA | CA | 90401 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 |
| THE UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BLVD 900 | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $45,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA ASSOCIATES | |||||||
| 851 DOWNEY WAY | LOS ANGELES | CA | 90089 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $151,500 |
| VENICE FAMILY CLINIC | |||||||
| 604 ROSE AVE | VENICE | CA | 90291 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $60,000 |
| YMCA - SEQUOIA LAKE CONFERENCE | |||||||
| 625 S NEW HAMPSHIRE AVE | LOS ANGELES | CA | 90005 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,000,028 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,259,871 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,625 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $139,623 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,455,119 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,455,119 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $51,291 | Amt |
| Net Investment Income | $25,645 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,646 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART IIV-A, LINE 12 | FormAndLineReferenceDesc |
| Medium Explanation | RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST ("THE FUND")AMOUNT TREATED AS QUALIFYING DISTRIBUTION: $440,000HOW DISTRIBUTION ACCOMPLISHES CHARITABLE PURPOSE: THE NORMAN & SADIE LEE FOUNDATION CONTRIBUTED $440,000 TO MORGAN STANLEY GLOBAL FUNDING TRUST, INC. ("MS GIFT, INC."). MS GIFT, INC. IS A MARYLAND NONPROFIT CORPORATION THAT WAS ORGANIZED MORE THAN A DECADE AGO AND IS RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A 501(C)(3) CHARITABLE ORGANIZATION. MS GIFT, INC. IS DEDICATED TO CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, AND EDUCATIONAL PURPOSES THAT SUPPORT AND INCREASE PHILANTHROPY. CONSISTENT WITH THIS MISSION, MS GIFT, INC. HAS ESTABLISHED A DONOR ADVISED FUND, WHICH IS KNOWN AS MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST ("THE FUND"). THE FUND HELPS DONORS MAKE CHARITABLE CONTRIBUTIONS THAT GO FURTHER AND DO MORE FOR THE CAUSES AND ORGANIZATIONS THE DONORS SUPPORT. THIS PROGRAM ALLOWS DONORS TO RECOMMEND GRANTS TO THE FOLLOWING TYPES OF CHARITIES:1. US ORGANIZATIONS THAT ARE TAX-EXEMPT PUBLIC CHARITIES2. US STATE AND LOCAL GOVERNMENT ORGANIZATIONS, INCLUDING SCHOOLS AND LIBRARIES3. RELIGIOUS HOUSES OF WORSHIP4. US-QUALIFIED FOREIGN CHARITABLE ORGANIZATIONSGRANTS TO PRIVATE OPERATING FOUNDATIONS MAY BE SUBJECT TO ADDITIONAL REVIEW AND APPROVAL AT THE DISCRETION OF MS GIFT, INC.'S BOARD OF DIRECTORS. GRANTS CANNOT BE MADE TO PRIVATE NON-OPERATING FOUNDATIONS, CERTAIN TYPES OF SUPPORTING ORGANIZATIONS, OR TO INDIVIDUALS. GRANT RECOMMENDATIONS ARE NONBINDING AND SUBJECT TO REVIEW AND APPROVAL BY MS GIFT, INC.'S BOARD OF DIRECTORS.WITH THE BELIEF THAT PHILANTHROPY SHOULD BE APPROACHED WITH THE SAME DEGREE OF DISCIPLINE AND DIVERSIFICATION AS ANY INVESTMENT PLAN, MS GIFT, INC.'S BOARD OF DIRECTORS ENSURES THAT THE FUND NOT ONLY MAINTAIN THE HIGHEST FIDUCIARY PRINCIPLES, BUT ALSO EMPLOYS A RIGOROUS PROCESS FOR SELECTING AND MONITORING INVESTMENT MANAGERS. THE FUND'S DONATIONS ARE INVESTED IN A UNIFIED MANAGED ACCOUNT PLATFORM THAT COMBINES SEPARATELY MANAGED ACCOUNTS, MUTUAL FUNDS, AND EXCHANGED FUNDS IN A PRUDENTLY DIVERSIFIED, COST-EFFECTIVE PORTFOLIO. THIS WAY, THE DONORS WILL HAVE THE OPPORTUNITY TO INCREASE THE VALUE OF THEIR CONTRIBUTIONS, POTENTIALLY RESULTING IN LARGER GRANTS TO THE ORGANIZATIONS THEY SELECT. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY BROKERAGE ACCOUNTS | BondNm |
| EOY Book Value | $19,532,810 | EOYBookValueAmt |
| EOYFMV | $20,303,806 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY BROKERAGE ACCOUNTS | StockNm |
| EOY Book Value | $14,212,883 | EOYBookValueAmt |
| EOYFMV | $15,424,141 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $252,533 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $59,592 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MORGAN STANLEY BROKERAGE ACCOUNTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,550,175 | BookValueAmt |
| EOYFMV | $2,398,626 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $4,745 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,745 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DECLARED DIVIDENDS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $6,535 | EOYBookValueAmt |
| EOYFMV | $6,535 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $1,275 | $1,275 | $0 |
| INVESTMENT MANAGEMENT FEES | $198,400 | $198,400 | $0 |
| TRAVEL | $1,841 | $0 | $1,841 |
| BLUEBAY DIRECT LENDING FUND I-BWM, LP | $35,448 | $0 | $0 |
| OAKTREE RE OPPORTUNITIES FUND VI, L.P. | $33,287 | $0 | $0 |
| OAKTREE RE OPPORTUNITIES FUND VI AIF (CAYMAN), L.P. | $3,595 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BLUEBAY DIRECT LENDING FUND I-BWM, LP | $67,778 | $67,778 | $67,778 |
| OAKTREE RE OPPORTUNITIES FUND VI AIF (CAYMAN), L.P. | $90 | $90 | $90 |
| OAKTREE RE OPPORTUNITIES FUND VI, L.P. | -$16,910 | -$16,910 | -$16,910 |
| KKR FINANCIAL HOLDINGS LLC | $209 | $209 | $209 |
| FOREIGN CURRENCY EXCHANGE GAIN | $4,261 | $4,261 | $4,261 |
| MISCELLANEOUS INCOME | $197 | $197 | $197 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $10 | $10 | $0 |
| STATE FILING FEES | $150 | $0 | $150 |
| FOREIGN TAXES PAID | $19,128 | $19,128 | $0 |
| FEDERAL TAXES | $23,000 | $0 | $0 |
| FEDERAL CREDIT | $422 | $0 | $0 |