BRUNING FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BRUNING FOUNDATION (EIN 36-6068626)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202343139349101134
- 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
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T11:05:35-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364059249 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERTRAND P MCANDREW & ASSOCIATES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 HARRISON STREET | AddressLine1Txt |
| City | BARRINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600103007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366068626 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BRUNING FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRUN | BusinessNameControlTxt |
| Phone | 8477367451 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4809 LAUREL LANE | AddressLine1Txt |
| City | FT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33908 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRACY S BRUNING | PersonNm |
| Person Title | PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 8477367451 | PhoneNum |
| Signature | 2023-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TRACY S | PersonFirstNm |
| Person Last | BRUNING | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GRANT P MCANDREW CPA | PreparerPersonNm |
| PTIN | P01977022 | PTIN |
| Phone | 8478421040 | PhoneNum |
| Preparation | 2023-11-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,444,179 | 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 |
| Dividends Rev And Expnss | $502,879 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $502,879 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$611,237 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,986,293 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$48,344 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$43,705 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$156,702 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $459,174 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $40,915 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $40,915 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,229 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $149,309 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $149,309 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $13,732 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $13,732 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,060 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,060 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $48,249 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $43,940 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $39,631 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,963 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,963 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,963 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $271,228 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $253,187 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,555 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $803,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $803,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,074,228 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $253,187 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $868,555 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,230,930 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $205,987 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $964,266 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,457,485 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,457,485 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,628,238 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $13,759,345 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,191,635 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,983,372 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,589,567 | CorporateBondsBOYAmt |
| Other Assets BOY | $31,956 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,322 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,322 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,973,372 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,652,442 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,444,179 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $910,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $910,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,833,892 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,833,892 | CapitalStockEOYAmt |
| Retained Earning BOY | $13,139,480 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,908,550 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,973,372 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,742,442 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,973,372 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,652,442 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,973,372 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,230,930 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,742,442 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,742,442 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| RMB 185149 | P | $389,807 | $399,158 | -$9,351 | -$9,351 |
| MORGAN STANLEY (0607) | P | $4,584 | $7,689 | -$3,105 | -$3,105 |
| MORGAN STANLEY (0607) | P | $274,411 | $500,000 | -$225,589 | -$225,589 |
| MORGAN STANLEY (0607) | P | $221,041 | $338,366 | -$117,325 | -$117,325 |
| MORGAN STANLEY (1742) | P | $1,362,175 | $1,416,801 | -$54,626 | -$54,626 |
| MORGAN STANLEY (1742) | P | $926,068 | $953,536 | -$27,468 | -$27,468 |
| MORGAN STANLEY (1742) | P | $5,464 | $5,973 | -$509 | -$509 |
| MORGAN STANLEY (1742) | P | $129,291 | $128,575 | $716 | $716 |
| MORGAN STANLEY (1742) | P | $151,036 | $156,894 | -$5,858 | -$5,858 |
| MORGAN STANLEY (2684) | P | $871,996 | $927,789 | -$55,793 | -$55,793 |
| MORGAN STANLEY (2684) | P | $1,332,934 | $1,419,595 | -$86,661 | -$86,661 |
| MORGAN STANLEY (2792) | P | $782,820 | $731,432 | $51,388 | $51,388 |
| MORGAN STANLEY (2792) | P | $533,894 | $611,722 | -$77,828 | -$77,828 |
| SEC LITIGATION | P | $772 | $772 | $772 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$611,237 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$95,462 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,863 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,863 | SubtotalAmt |
| Tax Based On Investment Income | $2,863 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $50,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $47,137 | OverpaymentAmt |
| Applied To ES Tax | $47,137 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRISTIAN B SILGE | IndividualWithBooksNm |
| Phone | 8477367451 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10318 ORCHID RESERVE DRIVE | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33412 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| TRACY S BRUNING | ||||||||
| 4809 LAUREL LANE | FT MYERS | FL | 33908 | PRESIDENT/DI | 000.00 | $0 | $0 | $0 |
| SUSAN B WULFF | ||||||||
| 568 LEXINGTON DRIVE | OREGON | WI | 53575 | V.P./DIRECTO | 000.00 | $0 | $0 | $0 |
| CHRISTIAN B SILGE | ||||||||
| 10318 ORCHID RESERVE DRIVE | WEST PALM BEACH | FL | 33412 | TREASURER/DI | 000.00 | $0 | $0 | $0 |
| JEANNE B JOSEPH | ||||||||
| 28 REST LAKE ROAD | MANITOWISH WATERS | WI | 54545 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| KIMBERLY B DONAHUE | ||||||||
| 10673 QUAIL RIDGE DRIVE | PONTE VEDRA | FL | 32081 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CHARLES BRUNING IV | ||||||||
| 275 S HARRISON STREET UNIT 303 | DENVER | CO | 80209 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| JONATHAN P BRUNING | ||||||||
| 6603 CRACKLEBERRY TRAIL | WOODBURY | MN | 55129 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY DOMESTIC HOLDINGS INC | BusinessNameLine1Txt |
| Business Name Line2 | MORGAN STANLEY SMITH BARNEY LLC | BusinessNameLine2Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA 40TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $149,310 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,146,015 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,623,271 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,769,286 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $18,769,286 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $281,539 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,487,747 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $924,387 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $924,387 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,863 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,863 | TotalTaxAmt |
| Distributable Before Adj | $921,524 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $921,524 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $921,524 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $868,555 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $868,555 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $921,524 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $822,472 | UndistributedIncomePYAmt |
| Qualifying Distributions | $868,555 | QualifyingDistributionsAmt |
| Applied To Year1 | $822,472 | AppliedToYear1Amt |
| Applied To Current Year | $46,083 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $875,441 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HERBERT F BRUNING | ContributingManagerNm |
| Contributing Manager | PAUL J BRUNING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACUPUNCTURISTS WITHOUT BORDERS | ||||||||
| 4605 NE FREMONT ST 204 | PORTLAND | OR | 97213 | PC:509(A)(1) | MEDICAL | $2,000 | ||
| ARIZONA STATE UNIVERSITY | ||||||||
| 300 E UNIVERSITY DRIVE | TEMPE | AZ | 85281 | PC:509(A)(1) | EDUCATIONAL | $5,000 | ||
| AVON OLD FARMS | ||||||||
| 500 OLD FARMS ROAD | AVON | CT | 06001 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| BE THE MATCH | ||||||||
| 500 N 5TH STREET | MINNEAPOLIS | MN | 554011206 | PC:509(A)(1) | MEDICAL | $5,000 | ||
| BEEF 4 HUNGER | ||||||||
| PO BOX 464 | LAKE FOREST | IL | 60045 | PC:509(A)(1) | CHARITABLE | $10,000 | ||
| BRIDGING BIONICS FOUNDATION | ||||||||
| PO BOX 3767 | BASALT | CO | 81621 | PC:509(A)(1) | CHARITABLE | $8,000 | ||
| CAMP AKITA | ||||||||
| 29746 LOGAN-HORNSMILL RD | LOGAN | OH | 43138 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| CAMP COURAGEOUS OF IOWA | ||||||||
| 12007 190TH STREET | MONTICELLO | IA | 52310 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| CAMP JORN | ||||||||
| 13591 ZENNER LANE | MANITOWISH WATERS | WI | 54545 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| CAN-DO CANINES | ||||||||
| 9440 SCIENCE CENTER DRIVE | NEW HOPE | MN | 55428 | PC:509(A)(1) | CHARITABLE | $15,000 | ||
| CAPTIVA FIRE DEPARTMENT STATION 181 | ||||||||
| 14981 CAPTIVE DRIVE | CAPTIVA | FL | 33924 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| CARMEL HIGH SCHOOL | ||||||||
| 1 CARMEL PARKWAY | MUNDELEIN | IL | 60060 | PC:509(A)(1) | EDUCATIONAL | $15,000 | ||
| CHALLENGE ASPEN | ||||||||
| PO BOX 6639 | SNOWMASS VILLAGE | CO | 81615 | PC:509(A)(1) | CHARITABLE | $3,000 | ||
| COLLEGE OF THE HOLY CROSS | ||||||||
| 1 COLLEGE STREET | WORCESTER | MA | 01610 | PC:509(A)(1) | EDUCATIONAL | $20,000 | ||
| COLLIER COMMUNITY FOUNDATION | ||||||||
| 1110 PINE RIDGE ROAD | NAPLES | FL | 34108 | PC:509(A)(1) | CHARITABLE | $10,000 | SUITE 200 | |
| COLORADO ANIMAL RESCUE | ||||||||
| 2801 COUNTY ROAD 114 | GLENWOOD SPRINGS | CO | 81601 | PC:509(A)(1) | CHARITABLE | $1,000 | ||
| COLORADO HEALTH NETWORK INC | ||||||||
| 6260 E COLFAX AVENUE | DENVER | CO | 80220 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| COMMUNITY TABLE ARVADA | ||||||||
| 8555 W 57TH AVENUE | ARVADA | CO | 80002 | PC:509(1)(1) | CHARITABLE | $10,000 | ||
| DAIS | ||||||||
| 2102 FORDEM AVENUE | MADISON | WI | 53704 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| DALLAS ARBORETUM AND BOTANICAL | ||||||||
| 8525 GARLAND ROAD | DALLAS | TX | 75218 | PC:509(A)(1) | CHARITABLE | $5,000 | GARDEN | |
| DALLAS THEATER CENTER | ||||||||
| 2400 FLORA STREET | DALLAS | TX | 75201 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| DAN'S HANDS EDUCATION FOUNDATION | ||||||||
| 357 SOUTH MILL VIEW WAY | PONTE VEDRA BEACH | FL | 32082 | PC:509(A)(1) | CHARITABLE | $2,500 | ||
| DICKINSON COLLEGE | ||||||||
| 28 N COLLEGE STREET | CARLISLE | PA | 17013 | PC:509(A)(1) | EDUCATIONAL | $5,000 | ||
| DUCKS UNLIMITED | ||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | PC:509(A)(1) | CHARITABLE | $50,000 | ||
| FEED MY STARVING CHILDREN | ||||||||
| 401 93RD AVENUE NW | COON RAPIDS | MN | 55433 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| FELICIA'S DONATION CLOSET | ||||||||
| 7398 HARMONY POND ROAD | DANE | WI | 53529 | PC:509(A)(1) | CHARITABLE | $3,000 | ||
| FRIENDS IN NEED FOOD SHELF | ||||||||
| PO BOX 6 | COTTAGE GROVE | MN | 55016 | PC:509(A)(1) | CHARITABLE | $3,000 | ||
| FRIENDS OF THE GTM RESERVE | ||||||||
| 450 GUANA RIVER ROAD | PONTE VEDRA BEACH | FL | 32082 | PC:509(A)(1) | CHARITABLE | $10,000 | ||
| GLADIOLUS FOOD PANTRY | ||||||||
| 10511 GLADIOLUS DRIVE | FT MYERS | FL | 33908 | PC:509(A)(1) | CHARITABLE | $10,000 | ||
| GOLISANO CHILDRENS HOSPITAL | ||||||||
| 16451 S HEALTHPARK COMMON | FT MYERS | FL | 33908 | PC:509(A)(1) | CHARITABLE | $50,000 | SUITE 200 | |
| GRAPEVINE RELIEF & COMMUNITY | ||||||||
| 837 E WALNUT STREET | GRAPEVINE | TX | 76051 | PC:509(A)(1) | CHARITABLE | $5,000 | EXCHANGE | |
| HENRY PREDOLIN SCHOOL OF NURSING | ||||||||
| 1000 EDGEWOOD COLLEGE DR | MADISON | WI | 53711 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| HISTORIC IRONWOOD THEATER | ||||||||
| PO BOX 187 | IRONWOOD | MI | 49938 | PC:509(A)(1) | CHARITABLE | $2,000 | ||
| HOLY CROSS LUTHERAN SCHOOL | ||||||||
| 734 HOLY CROSS WAY | MADISON | WI | 53704 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| HONOR CONOR INC | ||||||||
| 115 N SADDLE RIDGE | WEST SIMSBURY | CT | 06092 | PC:509(A)(1) | CHARITABLE | $10,000 | ||
| HOPE 2 OTHERS | ||||||||
| 913 DAVIS STREET | SUN PRAIRIE | WI | 53590 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| JACKSONVILLE UNIVERSITY | ||||||||
| 2800 UNIVERSITY BLVD N | JACKSONVILLE | FL | 32211 | PC:509(A)(1) | EDUCATIONAL | $20,000 | ||
| JOHN PITTARD ELEMENTARY SCHOOL | ||||||||
| 745 DEJARNETTE LANE | MURFREESBORO | TN | 37130 | PC:509(A)(1) | EDUCATIONAL | $5,000 | ||
| K9'S FOR VETERANS ABROAD | ||||||||
| 133 TWELVE OAKS LANE | PONTE VEDRA | FL | 33082 | PC:509(A)(1) | CHARITABLE | $8,000 | ||
| LARC INC | ||||||||
| 2570 HANSON STREET | FORT MYERS | FL | 33901 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| LAURA INGALLS WILDER ELEMENTARY | ||||||||
| 4300 W PONDS CIRCLE | LITTLETON | CO | 80123 | PC:509(A)(1) | CHARITABLE | $1,000 | SCHOOL PTO | |
| LOVE FUTBOL INC | ||||||||
| 5105 CHEVY CHASE PARKWAY | WASHINGTON | DC | 20008 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| LYMPHOMA RESEARCH FOUNDATION | ||||||||
| WALL STREET PLAZA | NEW YORK | NY | 10005 | PC:509(A)(1) | MEDICAL | $5,000 | 88 PINE STREET STE 2400 | |
| MAGDALENE HOUSE CHICAGO INC | ||||||||
| PO BOX 1541 | N RIVERSIDE | IL | 605463541 | PC:509(A)(1) | CHARITABLE | $10,000 | ||
| MANITOWISH WATERS HISTORICAL | ||||||||
| BOX 100 HWY 51 | MANITOWISH WATERS | WI | 54545 | PC:509(A)(1) | CHARITABLE | $5,000 | SOCIETY | |
| MARMON VALLEY MINISTRIES | ||||||||
| 7754 STATE ROUTE 292 S | ZANESFIELD | OH | 43360 | PC:5099A)(1) | CHARITABLE | $10,000 | ||
| MAX MCGRAW WILDLIFE FOUNDATION | ||||||||
| 14N322 ILLINOIS 25 | EAST DUNDEE | IL | 60118 | PC:509(A)(1) | CHARITABLE | $40,000 | ||
| ME SQUARED CANCER CENTER | ||||||||
| 450 N KIMBALL AVENUE | SOUTHLAKE | TX | 76092 | PC:509(A)(1) | MEDICAL | $12,000 | SUITE 140 | |
| NASHVILLE BIBLICAL STUDIES | ||||||||
| 1716 BLUELAKE CT | FRANKLIN | TN | 37064 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| NORTH CENTRAL CAMP CHERITH | ||||||||
| 12554 CAROW CIRCLE | FRAZEE | MN | 56544 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| NORTH LAKELAND DISCOVERY CENTER | ||||||||
| PO BOX 237 | MANITOWISH WATERS | WI | 54545 | PC:509(A)(1) | CHARITABLE | $70,000 | ||
| NORTHSHORE INTEGRATIVE MEDICINE | ||||||||
| PHILANTHROPY DEPT | EVANSTON | IL | 60201 | PC:509(A)(1) | CHARITABLE | $7,500 | 1033 UNIVERSITY PLACE 450 | |
| NPH USA | ||||||||
| 134 N LA SALLE STREET | CHICAGO | IL | 606021036 | PC:509(A)(1) | CHARITABLE | $5,000 | SUITE 500 | |
| OPEN CUPBOARD | ||||||||
| 8264 4TH STREET NORTH | OAKDALE | MN | 55128 | PC:509(A)(1) | CHARITABLE | $3,000 | ||
| OUR REDEEMER LUTHERAN SCHOOL | ||||||||
| 1701 MCKENNA BOULEVARD | MADISON | WI | 53711 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| PATRIOTS 4 INC | ||||||||
| 10500 HUME ROAD | MARSHALL | VA | 20115 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| PEACE DRAGON | ||||||||
| 103 KENNET ROAD | OLD HICKORY | TN | 37138 | PC:509(A)(1) | CHARITABLE | $10,000 | ||
| PKT ENTERPRISES | ||||||||
| 514 2ND STREET SE | MINNEAPOLIS | MN | 55414 | PC:509(A)(1) | CHARITABLE | $4,000 | SUITE 200 | |
| PONTE VEDRA YMCA | ||||||||
| 170 LANDRUM LANE | PONTE VEDRA | FL | 32082 | PC:509(A)(1) | CHARITABLE | $20,000 | ||
| PRIMELIFE ENRICHMENT INC | ||||||||
| 1078 THIRD AVENUE SW | CARMEL | IN | 46032 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| PROJECT ANGEL HEART INC | ||||||||
| 4950 WASHINGTON STREET | DENVER | CO | 80216 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| PROSPECT VALLEY ELEMENTARY | ||||||||
| 34 PIERSON STREET | WHEAT RIDGE | CO | 80033 | PC:509(A)(1) | CHARITABLE | $2,000 | SCHOOL PTA | |
| REPS | ||||||||
| PO BOX 773324 | STEAMBOAT SPRINGS | CO | 80477 | PC:509(A)(1) | CHARITABLE | $2,000 | ||
| RISE INC | ||||||||
| 8406 SUNSET ROAD NE | SPRING LAKE PARK | MN | 554321387 | PC:509(A)(1) | CHARITABLE | $4,000 | ||
| SAMARITAN'S PURSE | ||||||||
| PO BOX 578460 | CHICAGO | IL | 60657 | PC:509(A)(1) | CHARITABLE | $1,000 | ||
| SANIBEL CAPTIVA CONSERVATION | ||||||||
| 3333 SANIBEL CAPTIVA ROAD | SANIBEL | FL | 33957 | PC:509(A)(1) | CHARITABLE | $50,000 | FOUNDATION | |
| SANIBEL ISLAND FIRE AND RESCUE | ||||||||
| 2351 PALM RIDGE ROAD | SANIBEL | FL | 33957 | PC:509(A)(10 | CHARITABLE | $5,000 | STATION 171 | |
| SCHOLL COMMUNITY IMPACT GROUP | ||||||||
| 6003 OLD COUNTY W | WINCHESTER | WI | 54557 | PC:509(A)(1) | CHARITABLE | $7,000 | ||
| SEAMARK RANCH | ||||||||
| 1 SAN JOSE PLACE STE 31 | JACKSONVILLE | FL | 32257 | PC:509(A)(1) | CHARITABLE | $20,000 | ||
| SECOND HARVEST HEARTLAND | ||||||||
| 1140 GERVAIS AVENUE | SAINT PAUL | MN | 55109 | PC:509(A)(1) | CHARITABLE | $3,000 | ||
| SHATTUCK-ST MARY'S SCHOOL | ||||||||
| 1000 SHUMWAY AVENUE | FAIRBAULT | MN | 55021 | PC:509(A)(1) | CHARITABLE | $10,000 | ||
| ST JAMES THE LESS MEMORIAL GARDEN | ||||||||
| 550 SUNSET RIDGE ROAD | NORTHFIELD | IL | 60093 | PC:509(A)(1) | CHARITABLE | $2,000 | ||
| ST THOMAS RUTHERFORD FOUNDATION | ||||||||
| 1700 MEDICAL CENTER PKWY | MURFREESBORO | TN | 37129 | PC:509(A)(1) | CHARITABLE | $25,000 | ||
| STOBER ELEMENTARY SCHOOL PTA | ||||||||
| 2300 URBAN STREET | LAKEWOOD | CO | 80215 | PC:509(A)(1) | EDUCATIONAL | $2,000 | ||
| TKE EDUCATIONAL FOUNDATION | ||||||||
| 7439 WOODLAND DRIVE | INDIANAPOLIS | IN | 46278 | PC:509(A)(1) | CHARITABLE | $15,000 | SUITE 100 | |
| TWIN CITIES PET RESCUE | ||||||||
| PO BOX 28245 | ST PAUL | MN | 55128 | PC:509(A)(1) | CHARITABLE | $9,000 | ||
| UNION LEAGUE BOYS & GIRLS CLUB | ||||||||
| 65 W JACKSON BLVD | CHICAGO | IL | 60604 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| VISION LOSS RESOURCES INC | ||||||||
| 1936 LYNDALE AVENUE SOUTH | MINNEAPOLIS | MN | 55403 | PC:509(A)(1) | CHARITABLE | $2,000 | ||
| VOLUNTEER FLORIDA FOUNDATION | ||||||||
| FLORIDA DISASTER FUND | TALLAHASSEE | FL | 32308 | PC:509(A0(1) | CHARITABLE | $5,000 | 1545 RAYMOND DIEHL ROAD | |
| WIND WALKERS THERAPEUTIC RIDING | ||||||||
| 1030 CR 102 PO BOX 504 | CARBONDALE | CO | 81623 | PC:509(A)(1) | CHARITABLE | $16,000 | ||
| WISCONSIN BIBLE FELLOWSHIP | ||||||||
| 3611 BEE LANE | BELOIT | WI | 53511 | PC:509(A)(1) | RELIGOUS | $10,000 | ||
| WISCONSIN'S GREEN FIRE | ||||||||
| PO BOX 1206 | RHINELANDER | WI | 54501 | PC:509(A)(1) | CHARITABLE | $2,000 | ||
| WOODLANDS ACADEMY OF THE SACRED | ||||||||
| 760 E WESTLEIGH ROAD | LAKE FOREST | IL | 60045 | PC:509(A)(1) | EDUCATIONAL | $11,000 | HEART | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $803,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $502,879 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$611,237 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (16 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| CK OPPORTUNITIES | 18 | -$4,868 | ||
| BROOKFIELD SPECIAL INVESTME | 18 | $7,534 | ||
| BROOKFIELD SPECIAL INVESTME | 18 | -$8,889 | ||
| BROOKFIELD SPECIAL INVESTME | 18 | -$3,794 | ||
| BROOKFIELD SPECIAL INVESTME | 18 | -$4,477 | ||
| BROOKFIELD SPECIAL INVESTME | 18 | -$2,788 | ||
| BROOKFIELD SPECIAL INVESTME | 18 | -$674 | ||
| OAK STREET REAL ESTATE CAP | 18 | -$2,834 | ||
| BOYD WATTERSON STATE GVT | 18 | -$8,665 | ||
| BOYD WATTERSON GSA FUND | 18 | -$12,850 | ||
| BOYD WATTERSON GSA FUND | 18 | $5,157 | ||
| KKR | 18 | -$5,873 | ||
| KKR | 18 | $5,313 | ||
| MISC | 18 | -$5,997 | ||
| KKR | 18 | 525990 | -$5,313 | |
| BROOKFIELD SPECIAL INVESTME | 18 | 525990 | $674 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$4,639 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$152,063 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$156,702 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BERTRAND P. MCANDREW & ASSOCIATE | $40,915 | $40,915 | $10,229 |
| ACCOUNTING AND TAX FEES |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY DOMESTIC HOLDINGS INC | BusinessNameLine1Txt |
| Business Name Line2 | MORGAN STANLEY SMITH BARNEY LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT FEES | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATT'D SCHEDULE | StockNm |
| EOY Book Value | $17,191,635 | EOYBookValueAmt |
| EOYFMV | $16,983,372 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST & DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $31,956 | BOYBookValueAmt |
| EOY Book Value | $3,322 | EOYBookValueAmt |
| EOYFMV | $3,322 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE EXPENSES | $1,963 | $1,963 | $1,963 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CK OPPORTUNITIES | -$4,868 | -$4,868 |
| BROOKFIELD SPECIAL INVESTMENT | $7,534 | $7,534 |
| BROOKFIELD SPECIAL INVESTMENT | -$8,889 | -$8,889 |
| BROOKFIELD SPECIAL INVESTMENT | -$3,794 | -$3,794 |
| BROOKFIELD SPECIAL INVESTMENT | -$4,477 | -$4,477 |
| BROOKFIELD SPECIAL INVESTMENT | -$2,788 | -$2,788 |
| BROOKFIELD SPECIAL INVESTMENT | -$674 | -$674 |
| OAK STREET REAL ESTATE CAP | -$2,834 | -$2,834 |
| BOYD WATTERSON STATE GVT | -$8,665 | -$8,665 |
| BOYD WATTERSON GSA FUND | -$12,850 | -$12,850 |
| BOYD WATTERSON GSA FUND | $5,157 | $5,157 |
| KKR | -$5,873 | -$5,873 |
| KKR | $5,313 | $5,313 |
| MISC | -$5,997 | -$5,997 |
| KKR | -$5,313 | |
| BROOKFIELD SPECIAL INVESTMENT | $674 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MORGAN STANLEY (8022) | Desc |
| EOY Book Value | $910,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVEST FEES MS (0607) | $30,700 | $30,700 |
| INVEST FEES MS (1736) | $10,746 | $10,746 |
| INVEST FEES MS (1742) | $3,630 | $3,630 |
| INVEST FEES MS (1761) | $18,601 | $18,601 |
| INVEST FEES MS (2684) | $45,522 | $45,522 |
| INVEST FEES MS (2792) | $40,110 | $40,110 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES MS (2684) | $5,515 | $5,515 |
| FEDERAL EXCISE TAX | $11,545 | $11,545 |
Comments