THE STROUM FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
THE STROUM FAMILY FOUNDATION (EIN 91-1362111)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-07
IRS object ID
202343119349100034
Schema version
2022v5.0
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)
Return2023-11-07T14:45:32-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN262650843PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MACDONALD & ASSOCIATES PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11107 FIRST AVENUE 1901AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN911362111EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1STROUM FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTROBusinessNameControlTxt
Phone2064676767PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12001 SIXTH AVENUE STE 3434AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP981212807ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCYNTHIA STROUMPersonNm
Person TitlePRES/TREASPersonTitleTxt
Phone2067801912PhoneNum
Signature2023-10-29SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCYNTHIAPersonFirstNm
Person LastSTROUMPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKELLY BAUER MACDONALDPreparerPersonNm
PTINP00844693PTIN
Phone2069923135PhoneNum
Preparation2023-11-07PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,657,967FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$29InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$29InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$110,043DividendsRevAndExpnssAmt
Dividends Net Invst Incm$110,043DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,498NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$343,462GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$56,862CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$116,570TotalRevAndExpnssAmt
Total Net Invst Incm$166,934TotalNetInvstIncmAmt
Taxes Rev And Expnss$1,388TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,388TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$37,661OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$37,661OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$39,049TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$39,049TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$287,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$287,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$326,949TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$39,049TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$287,900TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$210,379ExcessRevenueOverExpensesAmt
Net Investment Income$127,885NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$49,506CashBOYAmt
Cash EOY$72,868CashEOYAmt
Cash EOYFMV$72,868CashEOYFMVAmt
Corporate Stock BOY$3,824,326CorporateStockBOYAmt
Corporate Stock EOY$3,590,585CorporateStockEOYAmt
Corporate Stock EOYFMV$4,585,099CorporateStockEOYFMVAmt
Total Assets BOY$3,873,832TotalAssetsBOYAmt
Total Assets EOY$3,663,453TotalAssetsEOYAmt
Total Assets EOYFMV$4,657,967TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Additional Paid In Capital BOY$100,800AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$100,800AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,773,032RetainedEarningBOYAmt
Retained Earning EOY$3,562,653RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,873,832TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,663,453TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,873,832TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,663,453TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,873,832TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$210,379ExcessRevenueOverExpensesAmt
Subtotal$3,663,453SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,663,453TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$56,862CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,778InvestmentIncomeExciseTaxAmt
Subtotal$1,778SubtotalAmt
Tax Based On Investment Income$1,778TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,490EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$6,490TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$25EsPenaltyAmt
Overpayment$4,687OverpaymentAmt
Applied To ES Tax$4,687AppliedToESTaxAmt

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 StateWAOrgReportOrRegisterStateCd
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 AddressN/AWebsiteAddressTxt
Individual With BooksCYNTHIA STROUMIndividualWithBooksNm
Phone2064676767PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12001 SIXTH AVENUE STE 3434AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98121ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CYNTHIA STROUM
2001 SIXTH AVENUE STE 3434SEATTLEWA98121PRES/TREAS000.00$0$0$0
COURTNEY STROUM MEAGER
2001 SIXTH AVENUE STE 3434SEATTLEWA98128SECRETARY000.00$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$5,273,075AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$61,187AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,334,262TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,334,262AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$80,014CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,254,248NetVlNoncharitableAssetsAmt
Minimum Investment Return$262,712MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$262,712MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,778TaxBasedOnInvestmentIncomeAmt
Total Tax$1,778TotalTaxAmt
Distributable Before Adj$260,934DistributableBeforeAdjAmt
Distributable Before Ded$260,934DistributableBeforeDedAmt
Distributable As Adjusted$260,934DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$287,900ExpensesAndContributionsAmt
Qualifying Distributions$287,900QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$260,934DistributableAsAdjustedAmt
Undistributed Income PY$287,051UndistributedIncomePYAmt
Qualifying Distributions$287,900QualifyingDistributionsAmt
Applied To Year1$287,051AppliedToYear1Amt
Applied To Current Year$849AppliedToCurrentYearAmt
Undistributed Income CY$260,085UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AJC SEATTLE
1402 3RD AVESEATTLEWA98101GENERAL SUPPORT$1,250
ALL ABOUT RABBITS RESCUE
110 QUEENS BLVDFOREST HILLSNY11375GENERAL SUPPORT$2,500
ALLIANCE FOR GUN RESPONSIBILITY
PO BOX 4187SEATTLEWA98194GENERAL SUPPORT$5,000
ARTS IN THE ARMED FORCES
220 36TH STREET UNIT 21BROOKLYNNY11232GENERAL SUPPORT$15,000
B612 FOUNDATION
20 SUNNYSIDE AVENUE STEMILL VALLEYCA94941GENERAL SUPPORT$1,000
BENAROYA RESEARCH INSTITUTION
1201 9TH AVESEATTLEWA98101GENERAL SUPPORT$1,000
BIRTHRIGHT ISRAEL FOUNDATION
711 3RD AVE 10TH FLOORNEW YORK CITYNY10017GENERAL SUPPORT$1,800
CASCADE PUBLIC MEDIA
401 MERCER STSEATTLEWA98109GENERAL SUPPORT$30,000
COMMON THREADS PROJECT
25 PLAZA ST W 3FBROOKLYNNY11217GENERAL SUPPORT$1,000
COUNCIL OF AMER AMBASSADORS
888 17TH ST NW SUITE 306WASHINGTONDC20006GENERAL SUPPORT$2,000
DENSHO
1416 S JACKSON STSEATTLEWA98144GENERAL SUPPORT$1,000
ENTERTAINMENT COMMUNITY FUND
729 SEVENTH AVENEW YORKNY10019GENERAL SUPPORT$2,50010TH FLOOR
FARESTART
700 VIRGINIA STSEATTLEWA98101COVID-19 EMERGENCY RELIEF FUNDS$5,000
FRED HUTCHINSON CANCER CENTER
4800 SAND POINT WAYSEATTLEWA98205ANNUAL SUPPORT$10,000
FRIENDS OF THE MUSEE DES ART DECORA
40 E 78TH ST 12GNEW YORKNY10075GENERAL SUPPORT$2,100
FRIENDS OF WATERFRONT SEATTLE
1201 ALASKAN WAY 200SEATTLEWA98101GENERAL SUPPORT$10,000
HOLOCAUST CENTER FOR HUMANITY
2045 2ND AVENUESEATTLEWA98121GENERAL SUPPORT$2,500
ISRAEL 21C
44 MONTGOMERY STSAN FRANCISCOCA94104GENERAL SUPPORT$1,00041ST FLOOR
JEWISH FAMILY SERVICES
1601 16TH AVENUESEATTLEWA98122COVID-19 EMERGENCY RELIEF FUNDS$10,000
JEWISH FEDERATION OF GREATER SEATTL
300 LENORA ST PMB 6074SEATTLEWA98121GENERAL SUPPORT$25,000
KCTS 9
401 MERCER STSEATTLEWA98109GENERAL SUPPORT$2,500
KUOW PUBLIC RADIO
4518 UNIVERSITY WAY NESEATTLEWA98105GENERAL SUPPORT$1,250SUITE 310
LA JOLLA PLAYHOUSE
2910 LA JOLLA VILLAGE DRLA JOLLACA92037GENERAL SUPPORT$1,000
NEW YORK THEATER WORKSHOP
441 W 26TH STNEW YORKNY10001GENERAL SUPPORT$1,000
OXBOW FARM & CONSERVATION CTR
10819 CARNATION DUVALL RDCARNATIONWA98014GENERAL SUPPORT$5,000
PANCREATIC CANCER ACTION
1500 ROSECRANS AVEMANHATTEN BEACHCA90266GENERAL SUPPORT$30,000SUITE 200
PATH
PO BOX 19201SEATTLEWA98109GENERAL SUPPORT$1,000
RWANDA GIRLS INITIATIVE
PO BOX 325MEDINAWA98039GENERAL SUPPORT$1,000
SEATTLE ART MUSEUM
1300 1ST AVESEATTLEWA98101GENERAL SUPPORT$1,500
SEATTLE CHILDREN'S HOSPITAL
4800 SAND POINT WAY NESEATTLEWA98105ENDOWMENT FOR THERAPEUTIC PLAY$10,000
SEATTLE HUMANE SOCIETY
13212 SE EASTGATE WAYBELLEVUEWA98005GENERAL SUPPORT$1,000
SEATTLE JAZZED
380 BOREN AVE NSEATTLEWA98109GENERAL SUPPORT$1,000
SEATTLE REPERTORY THEATRE
155 MERCER STSEATTLEWA98109GENERAL SUPPORT & COVID-19 RELIEF$30,000
STROUM JEWISH COMMUNITY CENTER
3801 E MERCER WAYMERCER ISLANDWA98040GENERAL SUPPORT$5,000
THE 5TH AVENUE THEATRE
1308 5TH AVESEATTLEWA98101GENERAL SUPPORT$10,000
THE BARACK OBAMA FOUNDATION
PO BOX 779056CHICAGOIL606779056OBAMA PRESIDENTIAL CENTER$25,000
THE HUMANE SOCIETY
1255 23RD STREET NWWASHINGTONDC20037GENERAL SUPPORT$10,000STE 450
THE KENNEDY CENTER
PO BOX 101510ARLINGTONVA22210GENERAL SUPPORT$5,000
TOWN HALL SEATTLE
1119 EIGHTH AVESEATTLEWA98101GENERAL SUPPORT$1,500
UNITED HATZALAH OF ISRAEL
442 5TH AVE STE 1866NEW YORKNY10018GENERAL PURPOSE$1,000
USC ANNENBERG SCHOOL
3502 WATT WAYLOS ANGELESCA900890281GENERAL SUPPORT$10,000
VIRGINIA MASON FOUNDATION
PO BOX 1930SEATTLEWA98111PANCREATICOLBILIARY CANCER FUND$2,500
WORLD AFFAIRS COUNCIL
1010 VERMONT AVENUE NWWASHINGTONDC20005GENERAL SUPPORT$1,000
YWCA
1118 5TH AVENUESEATTLEWA98101COVID-19 RELIEF$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$287,900TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$110,043ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$56,862ExclusionAmt
Related Or Exempt Function Incm-$50,364RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$166,934ExclusionAmt
Related Or Exempt Function Incm-$50,364RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$116,570TotalIncomeProducingActyAmt

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
SHORT TERM COVEREDPURCHASE$57,283$73,552-$16,269
LONG TERM COVEREDPURCHASE$174,317$200,200-$25,883
PIMCO TOTAL RETURNPURCHASE$55,000$63,212-$8,212

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
STARBUCKS CORP$1$793,600
MORGAN STANLEY MUTUAL FUNDS$2,598,148$2,567,718
MORGAN STANLEY EXCHANGE FUNDS$992,436$1,223,781

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT MANAGEMENT FEES$37,661$37,661
ACCOUNTING FEE

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$1,388Amt
Net Investment Income$1,388NetInvestmentIncomeAmt

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