THE KING-GUFFEY FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE KING-GUFFEY FAMILY FOUNDATION (EIN 46-3794441)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202403179349102725
- Schema version
- 2023v5.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T15:59:47-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830254900 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUMMIT WEST CPA GROUP PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 945 LINCOLN ST | AddressLine1Txt |
| City | LANDER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82520 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463794441 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KING-GUFFEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/0 SUMMIT WEST CPA GROUP PC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KING | BusinessNameControlTxt |
| Phone | 3073324545 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 945 LINCOLN STREET | AddressLine1Txt |
| City | LANDER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82520 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CYNTHIA KING-GUFFEY | PersonNm |
| Person Title | CO PRES/DIR/SEC | PersonTitleTxt |
| Phone | 3073324545 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH L SWEENEY CPA | PreparerPersonNm |
| PTIN | P00363170 | PTIN |
| Phone | 3073324545 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,928,004 | 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 | $8,189 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,189 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $213,191 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $217,805 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$136,081 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,613,240 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $37,445 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,993 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $122,744 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $231,987 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $64,159 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,159 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,341 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,341 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,842 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,842 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,342 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,342 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $632,428 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $632,428 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $704,770 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,342 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $632,428 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$582,026 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $159,645 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $412,256 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $156,080 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $156,080 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,538,449 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,009,674 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,072,139 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,160,082 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,363,007 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,699,785 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,110,787 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,528,761 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,928,004 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $12,110,787 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,528,761 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,110,787 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,528,761 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,110,787 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,528,761 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,110,787 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$582,026 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,528,761 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,528,761 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FROM K-1 TRUEBRIDGE SELECT FUND I (CAYMAN) L.P. | P | 2023-01-01 | 2023-12-31 | $7 | $7 | $7 | |
| MORGAN STANLEY #15054 | P | 2023-01-01 | 2023-12-31 | $98,922 | -$1,868 | -$1,868 | $100,790 |
| MORGAN STANLEY #15055 | P | 2023-01-01 | 2023-12-31 | $303,022 | -$27,182 | -$27,182 | $330,204 |
| MORGAN STANLEY #15055 | P | 2023-01-01 | 2023-12-31 | $141,836 | -$6,576 | -$6,576 | $148,412 |
| MORGAN STANLEY #15056 | P | 2023-01-01 | 2023-12-31 | $445,455 | $66,817 | $66,817 | $378,638 |
| MORGAN STANLEY #15057 | P | 2023-01-01 | 2023-12-31 | $438,230 | -$22,147 | -$22,147 | $460,377 |
| MORGAN STANLEY #15057 | P | 2023-01-01 | 2023-12-31 | $865,749 | $28,965 | $28,965 | $836,784 |
| FROM K-1 ACIP PARALLEL FUND A LP | P | 2023-01-01 | 2023-12-31 | $4,728 | $4,728 | $4,728 | |
| BX TAC OPPS II OFFSHORE FEEDER FUND LP | P | 2022-01-01 | 2023-12-31 | $18,166 | $18,166 | $18,166 | |
| IRONWOOD MULTISTRATEGY FUND | P | 2014-03-01 | 2023-12-31 | -$494,116 | -$494,116 | $494,116 | |
| BX TAC OPPS II OFFSHORE FEEDER FUND LP | P | $46,680 | $46,680 | $46,680 | |||
| IRONWOOD MULTISTRATEGY FUND | P | $57,666 | $57,666 | $57,666 | |||
| CPG VINTAGE ACCESS III | P | $13,796 | $13,796 | $13,796 | |||
| ARES SPECIAL OPP FUND | P | $23,410 | $23,410 | $23,410 | |||
| OAKTREE OPP XI | P | $50,000 | $50,000 | $50,000 | |||
| CAPITAL GAINS DIVIDENDS | P | $105,573 | $105,573 | $105,573 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$136,081 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,219 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,219 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,219 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,886 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,886 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,667 | OverpaymentAmt |
| Applied To ES Tax | $6,667 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 | SUMMIT WEST CPA GROUP PC | IndividualWithBooksNm |
| Phone | 3073324545 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 945 LINCOLN STREET | AddressLine1Txt |
| City | LANDER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82520 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ALAN B GUFFEY | |||||||||
| C/O SUMMIT WEST CPA GROUP 945 | LINCOLN ST | LANDER | WY | 82520 | CO PRESIDENT / DIRECTOR | 1.00 | $0 | $0 | $0 |
| CYNTHIA KING-GUFFEY | |||||||||
| C/O SUMMIT WEST CPA GROUP 945 | LINCOLN ST | LANDER | WY | 82520 | CO PRESIDENT / DIRECTOR | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $7,182,060 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $292,207 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,697,908 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,172,175 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,172,175 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $182,583 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,989,592 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $599,480 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $599,480 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,219 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,219 | TotalTaxAmt |
| Distributable Before Adj | $597,261 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $597,261 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $597,261 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $632,428 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $632,428 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $597,261 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $632,428 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $632,428 | QualifyingDistributionsAmt |
| Applied To Year1 | $632,428 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $597,261 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 6TH AVE 41ST FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | GENERAL AND UNRESTRICTED | GrantOrContributionPurposeTxt |
| Amt | $632,428 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $632,428 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,189 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $213,191 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,445 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$136,081 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $122,744 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $122,744 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIDU.COM - ADR | $1,923,303 | $1,429,080 |
| BLACKROCK EQUITY DIVIDEND FUND | $512,848 | $474,556 |
| FIRST TRUST ISE WATER INDEX | $45,260 | $70,625 |
| ISHARES GOLD TRUST | $28,708 | $31,497 |
| MSIF GLOBAL INFRASTRUCTURE CLA | $134,324 | $134,324 |
| POLEN GROWTH FUND INSITUTIONAL | $364,809 | $515,190 |
| NATIXIS VAUGHN NELSN SMCP VL | $129,071 | $157,534 |
| T ROWE PRICE QM US SM CP GR EQ | $264,151 | $287,478 |
| ARTISAN INTL VALUE | $375,740 | $457,162 |
| ALLSPRING SPECIAL MDCP | $275,134 | $322,509 |
| DELAWARE IVY SCI & TECH I | $274,734 | $222,878 |
| OAKMARK FUND INSTITUTIONAL | $298,862 | $482,958 |
| ISHARES 0-5 HY CORP | $151,743 | $151,021 |
| ISHARES 0-5 IG CORP | $249,073 | $251,412 |
| ISHARES FLOATING RATE BD ETF | $146,842 | $147,608 |
| PIMCO SHORT TEM I2 | $197,830 | $197,392 |
| WESTERN ASSETS CORE PLUS BD | $277,230 | $267,887 |
| GLOABL X MLP & ENERGY | $41,627 | $46,137 |
| AB SMALL CAP GRW | $174,425 | $185,548 |
| AMERICAN EUROPACIFIC GRW F2 | $285,017 | $309,022 |
| GOLDMAN SACHS GQG | $276,866 | $316,676 |
| PZENA EMERGIN MKTS VAL | $136,836 | $147,246 |
| IPATH BLOOMBERG COMMODITY INDEX | $29,748 | $27,989 |
| JP MORGAN ALERIAN MLP INDEX | $26,949 | $30,254 |
| ISHARES GSCI COMMODITY | $29,600 | $25,797 |
| INVESCO OPTIMUM YIELD | $15,029 | $13,247 |
| BNY MELLON NATURAL RES I | $60,530 | $51,687 |
| ISHARES MSCI EAFE ETF | $211,987 | $239,839 |
| INVESCO DEVELOPING MKTS | $71,398 | $77,586 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BX TAC OPPS II OFFSHORE FEEDER | AT COST | $150,880 | $74,121 |
| IRONWOOD MULTI-STRATEGY FUND L | AT COST | $649,099 | $650,725 |
| OAKTREE SPECIAL FUND | AT COST | $347,063 | $692,238 |
| HPC MILLENNIUM INTL | AT COST | $1,179,468 | $1,250,411 |
| CPG VINTAGE | AT COST | $467,058 | $454,619 |
| TRUEBRIDGE SELECT | AT COST | $319,539 | $312,983 |
| BREIT | AT COST | $812,143 | $817,539 |
| ACIP PARALLEL FUND A | AT COST | $437,757 | $447,149 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROFESSIONAL FEES | Desc |
| Revenue And Expenses Per Books | $5,842 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,842 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $1,603 | $1,603 |
| OTHER INCOME | $4,390 | $4,390 |
| NON-DIVIDEND DISTRIBUTIONS | $5,283 | $0 |
| NON-DIVIDEND DISTRIBUTIONS | $26,169 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVISORY FEES | $31,668 | $31,668 | $0 | $0 |
| TRUEBRIDGE FEES | $16,103 | $16,103 | $0 | $0 |
| BX TAC OPPS FEES | $1,429 | $1,429 | $0 | $0 |
| ACIP PARALLEL FUND | $2,412 | $2,412 | $0 | $0 |
| OAKTREE OPP XI | $12,547 | $12,547 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $2,341 | Amt |
| Net Investment Income | $2,341 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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