GKV CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
GKV CHARITABLE FOUNDATION INC (EIN 82-0888274)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-07
IRS object ID
202541279349102604
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)
Return2025-05-07T12:22:42-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SDT ASSOCIATES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 GREAT OAKS BLVD SUITE 128AddressLine1Txt
CityALBANYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12203ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN820888274EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GKV CHARITABLE FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% SDT ASSOCIATES LLCInCareOfNm
Business Name ControlGKVCBusinessNameControlTxt
Phone5182180187PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1399 UNDER MOUNTAIN ROADAddressLine1Txt
CityLENOXCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01240ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGARY KNISELYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5182180187PhoneNum
Signature2025-05-10SignatureDt
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 PersonCHRISTOPHER DOYLEPreparerPersonNm
PTINP00240556PTIN
Phone5182180187PhoneNum
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$991,072FMVAssetsEOYAmt
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$83InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$83InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$35,993DividendsRevAndExpnssAmt
Dividends Net Invst Incm$35,993DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$46,254NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$920,372GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$180OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$10OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$9,998TotalRevAndExpnssAmt
Total Net Invst Incm$36,086TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$2,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$6,905OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$1,022TaxesRevAndExpnssAmt
Taxes Net Invst Incm$772TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$14,741OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$11,029OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$24,668TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,801TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$224,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$224,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$248,668TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,801TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$224,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$258,666ExcessRevenueOverExpensesAmt
Net Investment Income$24,285NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$23,235CashBOYAmt
Cash EOY$32,334CashEOYAmt
Cash EOYFMV$32,334CashEOYFMVAmt
Other Investments BOY$1,097,735OtherInvestmentsBOYAmt
Other Investments EOY$828,945OtherInvestmentsEOYAmt
Other Investments EOYFMV$957,713OtherInvestmentsEOYFMVAmt
Other Assets EOY$1,025OtherAssetsEOYAmt
Other Assets EOYFMV$1,025OtherAssetsEOYFMVAmt
Total Assets BOY$1,120,970TotalAssetsBOYAmt
Total Assets EOY$862,304TotalAssetsEOYAmt
Total Assets EOYFMV$991,072TotalAssetsEOYFMVAmt
Accounts Payable BOY$0AccountsPayableBOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,120,970CapitalStockBOYAmt
Capital Stock EOY$862,304CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,120,970TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$862,304TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,120,970TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$862,304TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,120,970TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$258,666ExcessRevenueOverExpensesAmt
Subtotal$862,304SubtotalAmt
Tot Net Ast Or Fund Balances EOY$862,304TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEY 552-069495P2024-12-31$202,020$202,292-$284-$272
MORGAN STANLEY 552-069495P2024-12-31$13,103$12,952-$70$151
MORGAN STANLEY 552-069495P2024-12-31$621,201$669,666-$41,952-$48,465
MORGAN STANLEY 552-069495P$84,048$87,346-$3,948-$3,298
FieldValueIRS element (for citing)
Capital Gain Net Income-$46,254CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$338InvestmentIncomeExciseTaxAmt
Subtotal$338SubtotalAmt
Tax Based On Investment Income$338TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,668EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,668TotalPaymentsAndCreditsAmt
Overpayment$1,330OverpaymentAmt
Applied To ES Tax$1,330AppliedToESTaxAmt

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 StateNYOrgReportOrRegisterStateCd
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 Addresshttp://gkvfdn.orgWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SDT ASSOCIATES LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5182180187PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 GREAT OAKS BLVDSTE 128AddressLine1Txt
CityALBANYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12203ZIPCd
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
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
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonGARY KNISELYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1399 UNDER MOUNTAIN ROADAddressLine1Txt
CityLENOXCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01240ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$1,081,680AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$37,651AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,119,331TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,119,331AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,790CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,102,541NetVlNoncharitableAssetsAmt
Minimum Investment Return$55,127MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$55,127MinimumInvestmentReturnAmt
Tax Based On Investment Income$338TaxBasedOnInvestmentIncomeAmt
Total Tax$338TotalTaxAmt
Distributable Before Adj$54,789DistributableBeforeAdjAmt
Distributable Before Ded$54,789DistributableBeforeDedAmt
Distributable As Adjusted$54,789DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$224,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$224,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$54,789DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$99,816ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$236,208ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$74,331ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$260,139ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$497,407ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,167,901TotalExcessDistributionCyovAmt
Qualifying Distributions$224,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$54,789AppliedToCurrentYearAmt
Remaining Distri From Corpus$169,211RemainingDistriFromCorpusAmt
Total Corpus$1,337,112TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$99,816ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,237,296ExcessDistriCyovToNextYrAmt
Excess From Year4$236,208ExcessFromYear4Amt
Excess From Year3$74,331ExcessFromYear3Amt
Excess From Year2$260,139ExcessFromYear2Amt
Excess From Year1$497,407ExcessFromYear1Amt
Excess From Current Year$169,211ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGKV CHARITABLE FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1399 UNDER MOUNTAIN ROADAddressLine1Txt
CityLENOXCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01240ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5182180187RecipientPhoneNum
Recipient Email AddressINFO@GKVFOUDNATION.ORGRecipientEmailAddressTxt
Form And Info And MaterialsSUBMISSIONS LIMITED TO 300 WORDS IN PDF FORMAT. MORE INFORMATION ON THE WEBSITE GKVFDN.ORGFormAndInfoAndMaterialsTxt
Submission DeadlinesNOVEMBER 15THSubmissionDeadlinesTxt
Restrictions On AwardsPLEASE REFERENCE GKVFDN.ORG FOR MORE INFORMATIONRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
STERLING & FRANCINE CLARK ART INSTITUTE
225 SOUTH STREETWILLIAMSTOWNMA01267NONEPCGENERAL CHARITABLE NEEDS$5,000
BERKSHIRES JAZZ INC
46 Glory DRPITTSFIELDMA01201NONEPCGENERAL CHARITABLE NEEDS$5,000
SHAKESPEARE & COMPANY INC
70 KEMBLE STREETLENOXMA01240NONEEOFGENERAL CHARITABLE NEEDS$11,000
HOMEFARM AT UNDERMOUNTAIN INC
PO BOX 733WEST STOCKBRIDGEMA01266NONEPCGENERAL CHARITABLE NEEDS$188,000
LENOX LIBRARY ASSOCIATION
18 Main StLENOXMA01240NONEPCGENERAL CHARITABLE NEEDS$2,500
COMMUNITY ACESS TO THE ARTS
420 STOCKBRIDGE RD ST 2GREAT BARRINGTONMA01230NONEPCGENERAL CHARITABLE NEEDS$5,000
EDITH WHARTON RESTORATION-THE MOUNT
PO BOX 974LENOXMA01240NONEPCSPRING 2024 GALA$1,000
THE ADAMS THEATRE
27 Park StADAMSMA01220PCGENERAL CHARITABLE NEEDS$1,500
VOLUNTEERS IN MEDICINE BERKSHIRES
777 S Main St 4GREAT BARRINGTONMA01230PCGENERAL CHARITABLE NEEDS$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$224,000TotalGrantOrContriPdDurYrAmt

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$83ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$35,993ExclusionAmt
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-$46,254ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
NONTAXABLE DISTRIBUTIONS01$170
OTHER INCOME01$10

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$9,998ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$9,998TotalIncomeProducingActyAmt

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$2,000Amt

Depreciation Schedule DepreciationSchedule

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDEND RECEIVABLESDesc
EOY Book Value$1,025EOYBookValueAmt
EOYFMV$1,025EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
MORGAN STANLEY INVESTMENT FEES$11,029$11,029
OFFICE & MISC$1,408
MEETINGS$1,438
OTHER EXPENSES$361
WEBSITE FEES$505

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
nontaxable distributions$170
OTHER INVESTMENT INCOME$10$10

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryFOUNDATION SERVICESCategoryTxt
Amt$6,905Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$772$772
NEW YORK FILING FEE$250

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