STEWART FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
STEWART FOUNDATION (EIN 95-4646884)
Tax period
2024-07-01 to 2024-12-31
Filed
2025-05-05
IRS object ID
202521259349100217
Schema version
2024v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-05T07:47:36-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WARD R NYHUS JR & COBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line111661 SAN VICENTE BLVD 310AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90049ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954646884EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1STEWART FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% WARD R NYHUS JR & COInCareOfNm
Business Name ControlSTEWBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line13260 Hutton DriveAddressLine1Txt
CityBeverly HillsCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90210ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGREGORY PAULPersonNm
Person TitletrusteePersonTitleTxt
Phone3102852326PhoneNum
Signature2025-04-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWARD R NYHUS JRPreparerPersonNm
PTINP01325619PTIN
Phone3102071186PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,399,286FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$5InterestOnSavRevAndExpnssAmt
Dividends Rev And Expnss$40,415DividendsRevAndExpnssAmt
Net Gain Sale Ast Rev And Expnss$131,446NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$758,930GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$131,446CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$22,259OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$22,259OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$194,125TotalRevAndExpnssAmt
Total Net Invst Incm$153,705TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$6,220AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,110AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,110AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$40,918OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$40,918OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$5,614TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,614TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$105OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$100OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$52,857TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$49,647TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,210TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$20,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$20,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$72,857TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$49,647TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$23,210TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$121,268ExcessRevenueOverExpensesAmt
Net Investment Income$104,058NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$88,444SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$80,372SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$80,371SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,854,333CorporateStockBOYAmt
Corporate Stock EOY$3,983,673CorporateStockEOYAmt
Corporate Stock EOYFMV$7,318,915CorporateStockEOYFMVAmt
Total Assets BOY$3,942,777TotalAssetsBOYAmt
Total Assets EOY$4,064,045TotalAssetsEOYAmt
Total Assets EOYFMV$7,399,286TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,942,777RetainedEarningBOYAmt
Retained Earning EOY$4,064,045RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,942,777TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,064,045TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,942,777TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,064,045TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,942,777TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$121,268ExcessRevenueOverExpensesAmt
Subtotal$4,064,045SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,064,045TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
50000 BNS CI AUTO NVDAP2024-03-282024-07-03$50,000$50,000
50000 UBS CI AUTO SCHWP2024-04-092024-07-12$50,000$50,000
50000 UBS CI AUTO PANWP2024-02-282024-09-03$50,000$50,000
5000 GS CI AUTO MRNAP2021-11-102024-11-14$9,336$50,000-$40,664-$40,664
10000 UBS CI AUTO DISP2021-11-232024-11-29$76,806$100,000-$23,194-$23,194
50000 UBS CI AUTO CP2024-05-292024-12-04$50,000$50,000
259.893 DOLBY CLA AP2022-05-062024-07-23$20,361$18,514$1,847$1,847
121 THE SCOTTS MIRACLE-GROP2018-09-052024-07-24$8,195$9,163-$968-$968
28 ZEBRA TECH CL AP2019-07-022024-07-24$9,099$6,134$2,965$2,965
201.107 DOLBY CLA AP2022-05-062024-08-06$14,882$14,326$556$556
14.156 CHEMED CORPP2020-07-012024-10-29$8,583$6,468$2,115$2,115
11.588 FAIR ISAAC & COP2019-10-212024-10-22$23,320$3,464$19,856$19,856
185 TERADINE INCP2017-08-042024-10-22$23,229$6,178$17,051$17,051
10.791 FAIR ISAAC & COP2019-10-212024-12-13$23,388$3,226$20,162$20,162
98 ALPHABET INC CL CP2009-11-242024-07-19$17,537$1,423$16,114$16,114
117 BLACKSTONE INCP2021-02-022024-07-19$16,304$7,718$8,586$8,586
18 MICROSOFT CORPP2000-04-032024-07-19$7,851$3,662$4,189$4,189
73 NVIDIA CORPP2018-11-292024-07-19$8,605$288$8,317$8,317
20 ORACLE CORPP2021-02-222024-07-19$2,768$1,295$1,473$1,473
327 BOEING COP2023-09-132024-10-09$49,226$68,442-$19,216-$19,216
13 GE VERNOVA INCP2003-01-152024-10-09$3,448$1,726$1,722$1,722
22 BOEING COP2024-01-122024-10-09$3,312$4,854-$1,542-$1,542
118 GE VERNOVA INCP2024-07-192024-10-09$31,299$19,208$12,091$12,091
782 LYONDELLBASELLP2015-03-022024-11-12$64,920$55,938$8,982$8,982
51 APPLIED MATERIALS INCP2019-01-142024-08-06$9,442$1,744$7,698$7,698
878 KEYCORP NEWP2016-07-192024-09-17$14,597$10,270$4,327$4,327
91 ROYAL CARIBBEAN GROUP INCP2016-07-192024-09-05$14,387$6,433$7,954$7,954
127 TJX COS INCP2016-07-192024-09-27$14,932$5,036$9,896$9,896
77 D R HORTON INCP2016-07-192024-11-05$13,226$2,619$10,607$10,607
47 APPLIED MATERIALS INCP2019-01-142024-12-19$7,638$1,607$6,031$6,031
47 D R HORTON INCP2016-07-192024-12-19$6,448$1,599$4,849$4,849
41 PROGRESSIVE CORPP2016-07-192024-12-19$9,887$1,343$8,544$8,544
52 D R HORTON INCP2016-07-192024-07-18$9,100$1,769$7,331$7,331
69 PROGRESSIVE CORP OHIOP2016-07-192024-07-26$14,888$2,263$12,625$12,625
56 REINSURANCE GROUP OF AMERICP2021-03-242024-07-18$12,052$6,131$5,921$5,921
38 ROYAL CARIBBEAN GROUPP2021-10-202024-07-26$5,836$3,214$2,622$2,622
36 TJX COS INCP2016-07-192024-07-26$4,028$1,429$2,599$2,599
FieldValueIRS element (for citing)
Capital Gain Net Income$131,446CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,446InvestmentIncomeExciseTaxAmt
Subtotal$1,446SubtotalAmt
Tax Based On Investment Income$1,446TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$2,800TotalPaymentsAndCreditsAmt
Overpayment$1,354OverpaymentAmt
Applied To ES Tax$1,354AppliedToESTaxAmt

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 StateCAOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WARD R NYHUS JR & COBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3102071186PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line111661 SAN VICENTE BLVD 310AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90049ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KELLY STEWART HARCOURT
3260 Hutton DriveBeverly HillsCA90210TRUSTEE0$0$0$0
JUDY STEWART MERRILL
3260 Hutton DriveBeverly HillsCA90210TRUSTEE0$0$0$0
GREGORY M PAUL
3260 Hutton DriveBeverly HillsCA90210TRUSTEE0$0$0$0
JAMES MCLEAN
3260 Hutton DriveBeverly HillsCA90210TRUSTEE0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,376,226AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$94,666AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,470,892TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,470,892AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$112,063CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,358,829NetVlNoncharitableAssetsAmt
Minimum Investment Return$184,976MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$184,976MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,446TaxBasedOnInvestmentIncomeAmt
Total Tax$1,446TotalTaxAmt
Distributable Before Adj$183,530DistributableBeforeAdjAmt
Distributable Before Ded$183,530DistributableBeforeDedAmt
Distributable As Adjusted$183,530DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$23,210ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$23,210QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$183,530DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$50,903ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$98,975ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$149,878TotalExcessDistributionCyovAmt
Qualifying Distributions$23,210QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$23,210AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$149,878ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$149,878ExcessDistributionCyovAppCYAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$10,442UndistributedIncomeCYAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ST JOHN'S HEALTH CENTER
2121 SANTA MONICA BLVDSANTA MONICACA90404NONEPCCHARITABLE$5,000
GORRILLA DOCTORS
PO BOX 356DAVISCA95617NONEPCCHARITABLE$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$20,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$40,415ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$131,446ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOME - MORGAN STANLEYDesc
Exclusion41ExclusionCd
Exclusion$22,259ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$194,125ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$194,125TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$6,220Amt
Net Investment Income$3,110NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,110DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$3,983,673EOYBookValueAmt
EOYFMV$7,318,915EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIO PERIOD ADJUSTMENTSDesc
Amt$0Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
CA REGISTRATION FEES$100$100
SERVICE FEE$5$5

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOME - MORGAN STANLEYDesc
Revenue And Expenses Per Books$22,259RevenueAndExpensesPerBooksAmt
Net Investment Income$22,259NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$40,918Amt
Net Investment Income$40,918NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
U.S. TREASURY$5,561$5,561
FOREIGN TAX PAID$53$53

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