BETA

CUESTA FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
CUESTA FOUNDATION INC (EIN 73-6091550)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-07-15
IRS object ID
202601969349100010
Schema version
2025v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-07-15T13:11:13-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN461765638PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ROBISON GARY PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line114220 BARBOUR AVEAddressLine1Txt
CityOKLAHOMA CITYCityNm
State AbbreviationOKStateAbbreviationCd
ZIP73134ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN736091550EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CUESTA FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCUESBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11024 E BRITTON RD STE 200AddressLine1Txt
CityOKLAHOMA CITYCityNm
State AbbreviationOKStateAbbreviationCd
ZIP73131ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGREG OLIPHANTPersonNm
Person TitleCHAIRMAN/PRESIDENTPersonTitleTxt
Phone4057555571PhoneNum
Signature2026-06-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCLAYTON D COLLUMPreparerPersonNm
PTINP00656506PTIN
Phone4055073905PhoneNum
Preparation2026-06-17PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,649,389FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$11,844InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$11,844InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$77,795DividendsRevAndExpnssAmt
Dividends Net Invst Incm$77,795DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$23,747NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,375,223GrossSalesPriceAmt
Other Income Rev And Expnss$90OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$90OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$65,982TotalRevAndExpnssAmt
Total Net Invst Incm$89,729TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,450AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$2,450AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$55,442OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$41,364OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$14,078OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,758TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,758TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$668TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$668TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,981OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$1,981OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$63,299TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$44,122TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$19,177TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$140,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$140,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$203,299TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$44,122TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$159,177TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$137,317ExcessRevenueOverExpensesAmt
Net Investment Income$45,607NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$132,012CashBOYAmt
Cash EOY$97,073CashEOYAmt
Cash EOYFMV$97,072CashEOYFMVAmt
Corporate Stock BOY$1,735,866CorporateStockBOYAmt
Corporate Stock EOY$1,975,703CorporateStockEOYAmt
Corporate Stock EOYFMV$1,975,703CorporateStockEOYFMVAmt
Other Investments BOY$1,491,918OtherInvestmentsBOYAmt
Other Investments EOY$1,553,298OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,553,298OtherInvestmentsEOYFMVAmt
Other Assets BOY$23,316OtherAssetsBOYAmt
Other Assets EOY$23,316OtherAssetsEOYAmt
Other Assets EOYFMV$23,316OtherAssetsEOYFMVAmt
Total Assets BOY$3,383,112TotalAssetsBOYAmt
Total Assets EOY$3,649,390TotalAssetsEOYAmt
Total Assets EOYFMV$3,649,389TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$3,383,112NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$3,649,390NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$3,383,112TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,649,390TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,383,112TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,649,390TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,383,112TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$137,317ExcessRevenueOverExpensesAmt
Other Increases$403,595OtherIncreasesAmt
Subtotal$3,649,390SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,649,390TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$2,374,570GrossSalesPriceAmt
Cost Or Other Basis$2,398,970CostOrOtherBasisAmt
Gain Or Loss-$24,400GainOrLossAmt
Gains Minus Excess Or Losses-$24,400GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$23,747CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$634InvestmentIncomeExciseTaxAmt
Subtotal$634SubtotalAmt
Tax Based On Investment Income$634TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,078EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,078TotalPaymentsAndCreditsAmt
Overpayment$1,444OverpaymentAmt
Applied To ES Tax$1,444AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOKOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.FMIOKC.COM/CLIENTS/CUESTAWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION MANAGEMENT INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4057555571PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11024 E BRITTON RD STE 200AddressLine1Txt
CityOKLAHOMA CITYCityNm
State AbbreviationOKStateAbbreviationCd
ZIP73131ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GREG OLIPHANT
1024 E BRITTON ROAD SUITE 200OKLAHOMA CITYOK73131CHAIRMAN/PRE000.00$0$0$0
THOMAS OLIPHANT
1024 E BRITTON ROAD SUITE 200OKLAHOMA CITYOK73131VICE PRES/TR000.00$0$0$0
ERIC OLIPHANT
1024 E BRITTON ROAD SUITE 200OKLAHOMA CITYOK73131LIFETIME DIR000.00$0$0$0
JAMIE OLIPHANT
1024 E BRITTON ROAD SUITE 200OKLAHOMA CITYOK73131DIRECTOR000.00$0$0$0
SAWYER OLIPHANT
1024 E BRITTON ROAD SUITE 200OKLAHOMA CITYOK73131ADVISORY DIR000.00$0$0$0
KARI BLAKLEY
1024 E BRITTON ROAD SUITE 200OKLAHOMA CITYOK73131SECRETARY000.00$0$0$0
NANCY GADEN
1024 E BRITTON ROAD SUITE 200OKLAHOMA CITYOK73131ASSISTANT TR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,378,393AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$114,542AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$23,316FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,516,251TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,516,251AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$52,744CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,463,507NetVlNoncharitableAssetsAmt
Minimum Investment Return$173,175MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$173,175MinimumInvestmentReturnAmt
Tax Based On Investment Income$634TaxBasedOnInvestmentIncomeAmt
Total Tax$634TotalTaxAmt
Distributable Before Adj$172,541DistributableBeforeAdjAmt
Distributable Before Ded$172,541DistributableBeforeDedAmt
Distributable As Adjusted$172,541DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$159,177ExpensesAndContributionsAmt
Qualifying Distributions$159,177QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$172,541DistributableAsAdjustedAmt
Undistributed Income PY$153,202UndistributedIncomePYAmt
Qualifying Distributions$159,177QualifyingDistributionsAmt
Applied To Year1$153,202AppliedToYear1Amt
Applied To Current Year$5,975AppliedToCurrentYearAmt
Undistributed Income CY$166,566UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCUESTA FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1C/O FOUNDATION MANAGEMENT INCAddressLine1Txt
Address Line21024 E BRITTON ROAD SUITE 200AddressLine2Txt
CityOKLAHOMA CITYCityNm
State AbbreviationOKStateAbbreviationCd
ZIP73131ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4057555571RecipientPhoneNum
Recipient Email AddressFMIOKC.COM/CLIENTS/CUESTARecipientEmailAddressTxt
Form And Info And MaterialsCUESTA FOUNDATION GRANT APPLICATION IS AVAILABLE ONLINE AT HTTPS://FMIOKC.COM/CLIENTS/CUESTA/ APPLICATION DEADLINES ARE ALSO POSTED ON THE WEBSITE.FormAndInfoAndMaterialsTxt
Submission DeadlinesAPPLICATION DEADLINES ARE POSTED ON THE WEBSITE.SubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SOUTH PEORIA NEIGHBORHOOD CONNECTIO
5780 SOUTH PEORIA AVENUETULSAOK74105NONEPOFSOUTH TULSA COMMUNITY HOUSE GENERAL$5,000
CITY YEAR INC AKA CITY YEAR TULSA
15 E 5TH STREETTULSAOK74103NONEPOFWHOLE SCHOOL, WHOLE CHILD$2,500
THE DEMAND PROJECT INC
PO BOX 1352JENKSOK74037NONEPOFJOURNEY TO FREEDOM$2,500
MENTAL HEALTH ASSOCIATION IN TULSA
5330 EAST 31ST STREETTULSAOK74135NONEPOFHOME STARTER KITS FOR INDIVIDUALS$2,500
CROSSTOWN LEARNING CENTER
2501 EAST ARCHER STREETTULSAOK74110NONEPOFREDUCING THE EDUCATION GAP 2025$2,500
HOLY FAMILY CATHEDRAL
820 S BOULDER AVETULSAOK74119NONEPOFICON EXHIBIT INSTALLATION$25,000
HUNGER FREE OKLAHOMA
907 S DETROIT AVE STE 600TULSAOK74120NONEPOFGENERAL OPERATING SUPPORT$2,500
RESONANCE CENTER FOR WOMEN INC
1608 S ELWOOD AVETULSAOK74119NONEPOFGENERAL OPERATIONS$2,500
EDEN VILLAGE OF TULSA
1153 S 61ST W AVETULSAOK74127NONEPOFTHE RESTORATION FARM AT EDEN VILLAGE$5,000
MEALS ON WHEELS OF METRO TULSA INC
5151 E 51ST STTULSAOK74135NONEPOFHOME DELIVERED MEAL PROGRAM$3,000
PARENT CHILD CENTER OF TULSA INC
1421 S BOSTON AVETULSAOK74119NONEPOFYOUTH PROGRAMS$2,500
TULSA GIRLS ART SCHOOL PROJECT INC
2202 E ADMIRAL BLVDTULSAOK74110NONEPOF2025 AFTER SCHOOL ART PROGRAMMING$3,000
CHILD ABUSE NETWORK INC
2815 SOUTH SHERIDAN ROADTULSAOK74129NONEPOFOPERATING SUPPORT$5,000
DOMESTIC VIOLENCE INTERVENTION SERV
3124 E APACHE STREETTULSAOK74110NONEPOFUNRESTRICTED FUNDS$2,500
CHURCH STUDIO MUSIC FOUNDATION
304 SOUTH TRENTON AVETULSAOK74120NONEPOFTUNES @ NOON$2,500
CAR CARE CLINIC INC
2008 EAST PINE STREETTULSAOK74110NONEPOFAUTO REPAIR FOR LOW TO MODERATE$2,500
THE BRIDGES FOUNDATION
1813 N ASHJENKSOK74037NONEPOFWAT/WORK BASED TRAINING$2,500
TULSA CHILDREN'S MUSEUM
3123 RIVERSIDE DRIVETULSAOK74105NONEPOFGENERAL OPERATION$5,000
TULSA HABITAT FOR HUMANITY
6235 E 13TH STTULSAOK74112NONEPOFGENERAL OPERATING SUPPORT$2,500
JOHN 316 MISSION
575 N 39TH W AVETULSAOK74124NONEPOFGENERAL OPERATING SUPPORT$5,000
IRON GATE INC
501 W ARCHERTULSAOK74103NONEPOFGROCERY PANTRY GENERAL OPERATION$4,000
TULSA DAY CENTER INC
415 W ARCHERTULSAOK74103NONEPOFUNRESTRICTED SUPPORT$2,500
CATHOLIC CHARITIES OF THE DIOCESE
PO BOX 580460TULSAOK741580460NONEPOFUNRESTRICTED SUPPORT$1,000
ESK8 RACING ACADEMY
4949 N 10TH STPHILADELPHIAPA19141NONEPOFUNRESTRICTED SUPPORT$10,000
TULSA REGIONAL STEM ALLIANCE INC
5103 S SHERIDAN RDTULSAOK74145NONEPOFFLIGHT NIGHT$7,500
METRO CHRISTIAN ACADEMY FOUNDATION
6363 S TRENTON AVETULSAOK741360741NONEPOFCAPITAL CAMPAIGN$11,000
THE UNIVERSITY OF TULSA
800 S TUCKER DRTULSAOK74104NONEPOFBIOLOGICAL SCIENCE BUILDING IMPROVE$18,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$140,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,844ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$77,795ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$90ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$23,747ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$65,982ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$65,982TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,450Amt
Disbursements Charitable Prps$2,450DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$1,975,703EOYBookValueAmt
EOYFMV$1,975,703EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIXED INCOMEFMV$819,685$819,685
ALTERNATIVESFMV$733,613$733,613

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ORGANIZATIONAL EXPENSE$106$106$106
ART$23,210$23,210$23,210

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
INSURANCE$1,238$1,238
MEETING EXPENSE$93$93
MEMBERSHIPS$650$650

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMORGAN STANLEYDesc
Revenue And Expenses Per Books$90RevenueAndExpensesPerBooksAmt
Net Investment Income$90NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINDesc
Amt$403,595Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MORGAN STANLEY - ADVISORY FEE$41,364$41,364
MANAGEMENT FEES$14,078$14,078

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryMORGAN STANLEY - FOREIGN TAX PAICategoryTxt
Amt$2,758Amt
Net Investment Income$2,758NetInvestmentIncomeAmt

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