PHILIP COHEN SCHOLARSHIP TR BO UNLV: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PHILIP COHEN SCHOLARSHIP TR BO UNLV (EIN 38-6967584)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202201329349103580
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T15:00:24-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386967584 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHEN PHILIP SCHOLARSHIP TR BO UNLV | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COHE | BusinessNameControlTxt |
| Phone | 3132229612 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CLEARY | PersonNm |
| Person Title | TR TAX OFFICER | PersonTitleTxt |
| Phone | 3132229612 | PhoneNum |
| Signature | 2022-05-02 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2022-05-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,484,149 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $1,550 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,550 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $243,196 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $237,063 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,205 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,099,548 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,205 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $7,339 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $269,290 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $255,818 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,031 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,528 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,503 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $56,048 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,048 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $984 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $492 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $492 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $122,555 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,068 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,503 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $382,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $382,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $504,755 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,068 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $388,703 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$235,465 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $140,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $302,738 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $565,056 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $565,056 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,274,551 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,067,787 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,772,340 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,270,456 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,003,243 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,146,753 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,106 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$343 | OtherAssetsBOYAmt |
| Total Assets BOY | $6,858,508 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,636,086 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,484,149 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,858,508 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,636,086 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,858,508 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,636,086 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,858,508 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,636,086 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,858,508 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$235,465 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,279 | OtherIncreasesAmt |
| Subtotal | $6,636,322 | SubtotalAmt |
| Other Decreases | $236 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,636,086 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1857. AT&T INC | 2018-12-14 | 2021-01-20 | $53,818 | $57,866 | -$4,048 | -$4,048 | |
| 10000. ANCHORAGE AK 4% 02/01/2027-2021 | 2011-07-25 | 2021-02-01 | $10,000 | $9,966 | $34 | $34 | |
| 7204.702 BLACKROCK FDS IV GLOBAL LONG/SHORT CREDI | 2020-12-30 | 2021-03-16 | $73,128 | $71,543 | $1,585 | $1,585 | |
| 4019.576 BLACKROCK FDS IV GLOBAL LONG/SHORT CREDI | 2019-12-23 | 2021-03-16 | $40,799 | $38,867 | $1,932 | $1,932 | |
| 200. CVS CORPORATION (DEL) | 2018-12-14 | 2021-06-11 | $17,000 | $14,562 | $2,438 | $2,438 | |
| 2. CVS/CAREMARK CORP CALL OPTIONS 06/2021 8 | 2021-05-04 | 2021-06-21 | $118 | $118 | $118 | ||
| 10000. CALIFORNIA HSG FIN AGY REV TXBL-SER A 3.848% 08/01/2031-2025 | 2018-12-14 | 2021-02-01 | $10,000 | $9,797 | $203 | $203 | |
| 45000. COOK CNTY ILL 5.39% 11/15/2026-2022 | 2019-01-03 | 2021-12-20 | $45,000 | $45,228 | -$228 | -$228 | |
| 830. DELTA AIR LINES INC | 2020-04-30 | 2021-08-13 | $33,325 | $33,737 | -$412 | -$412 | |
| 1. A-NGAE1, LLC | 2014-01-01 | 2021-12-31 | $27 | $27 | |||
| 100000. EXPORT IMPORT BK KOREA 4% 01/29/2021 | 2012-07-23 | 2021-01-29 | $100,000 | $105,665 | -$5,665 | -$5,665 | |
| 1961. FIRST TR EXCHANGE-TRADED FD IV HIGH YIEL | 2020-06-16 | 2021-07-07 | $95,285 | $91,933 | $3,352 | $3,352 | |
| 100000. ORANGE SA 4.125% 09/14/2021 | 2011-12-30 | 2021-04-01 | $101,691 | $103,233 | -$1,542 | -$1,542 | |
| 1649. GMAC CAP TR I GTD TR PFD SECS SER 2 FIXE | 2019-01-08 | 2021-05-24 | $41,225 | $42,154 | -$929 | -$929 | |
| 1215. GMAC CAP TR I GTD TR PFD SECS SER 2 FIXE | 2019-01-08 | 2021-07-02 | $30,375 | $31,060 | -$685 | -$685 | |
| 1. GMAC CAP TR I GTD TR PFD SECS SER 2 FIXE | 2019-01-08 | 2021-07-12 | $25 | $26 | -$1 | -$1 | |
| 217. GMAC CAP TR I GTD TR PFD SECS SER 2 FIXE | 2019-01-08 | 2021-10-15 | $5,425 | $5,547 | -$122 | -$122 | |
| 100000. GENERAL ELEC CAP CORP TRANCHE # TR 00839 | 2011-07-26 | 2021-01-07 | $100,000 | $102,182 | -$2,182 | -$2,182 | |
| 100000. GOLDMAN SACHS SR GLOBAL NT 5.25% 07/27/2 | 2011-07-26 | 2021-07-27 | $100,000 | $101,100 | -$1,100 | -$1,100 | |
| 3. HONEYWELL CALL OPTIONS 01/2021 230 | 2020-11-10 | 2021-01-19 | $235 | $235 | $235 | ||
| 593. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND | 2020-04-20 | 2021-04-12 | $74,314 | $71,393 | $2,921 | $2,921 | |
| 25000. KNOX CNTY TN TXBL-REF-SER B 3.23% 06/01/ | 2015-03-10 | 2021-06-01 | $25,000 | $24,899 | $101 | $101 | |
| 433. MERCK & CO INC | 2018-12-14 | 2021-05-27 | $33,206 | $33,493 | -$287 | -$287 | |
| 5000. NEW YORK ST REF-SER C 4% 02/01/2028-2021 | 2009-12-09 | 2021-04-23 | $5,000 | $5,000 | |||
| 100000. NEWMONT MNG CORP SR NT 3.5% 03/15/2022-2 | 2013-05-29 | 2021-12-15 | $100,000 | $96,585 | $3,415 | $3,415 | |
| 25000. OKLAHOMA DEV FIN AUTH LEASE REV TXBL-ST SYS HGR EDU MASTER REA | 2019-01-03 | 2021-06-01 | $25,500 | $24,505 | $995 | $995 | |
| 16000. OKLAHOMA DEV FIN AUTH LEASE REV TXBL-ST SYS-HGR EDU MASTER REA | 2018-12-14 | 2021-06-01 | $16,320 | $14,521 | $1,799 | $1,799 | |
| 2087. PGIM ETF TR ULTRA SHORT BOND ETF | 2020-10-30 | 2021-02-10 | $104,096 | $104,162 | -$66 | -$66 | |
| 4819. PROSHARES TR SHORT 20+ YR TREASURY | 2020-10-21 | 2021-06-08 | $83,766 | $75,980 | $7,786 | $7,786 | |
| 3179. PROSPECT CAP CORP PFD SHS | 2016-08-12 | 2021-02-16 | $79,475 | $79,411 | $64 | $64 | |
| 30000. ST CLAIR CNTY ILL PUB BLDG COMMN REF-TAXABLE-SER C 5.5% 12/01/2 | 2019-01-03 | 2021-12-01 | $30,000 | $30,000 | |||
| 10000. SALT RIVER PROJ AZ REF-SER A 5% 12/01/20 | 2013-07-18 | 2021-12-01 | $10,000 | $10,000 | |||
| 35000. SHREWSBURY TXBL-LAND ACQUISITION-SER A 3 | 2018-12-14 | 2021-11-10 | $35,000 | $32,897 | $2,103 | $2,103 | |
| 5000. TRI-CNTY MET 4% 10/01/2025-2022 | 2011-07-26 | 2021-10-01 | $5,000 | $5,008 | -$8 | -$8 | |
| 1433. VANGUARD EMERGING MARKETS GOVERNMENT BON | 2020-06-04 | 2021-10-06 | $111,014 | $110,183 | $831 | $831 | |
| 804. VANGUARD LONG TERM CORP BOND ETF | 2021-06-08 | 2021-10-06 | $84,801 | $83,691 | $1,110 | $1,110 | |
| 582. VANGUARD INTERMEDIATE-TERM CORP BD ETF | 2020-12-30 | 2021-09-16 | $55,538 | $56,454 | -$916 | -$916 | |
| 435. VANGUARD INTERMEDIATE-TERM CORP BD ETF | 2020-06-11 | 2021-09-16 | $41,510 | $40,859 | $651 | $651 | |
| 977. VERIZON COMMUNICATIONS | 2018-12-14 | 2021-05-27 | $54,893 | $56,047 | -$1,154 | -$1,154 | |
| 6. VERIZON COMMUNICATIONS CALL OPTIONS 01/2 | 2020-10-09 | 2021-01-19 | $108 | $108 | $108 | ||
| 106000. WACHOVIA CAP TR III VAR 5.56975% 12/31/2 | 2011-07-14 | 2021-03-15 | $106,000 | $99,110 | $6,890 | $6,890 | |
| 2. WAL-MART STORES INC CALL OPTIONS 08/2021 | 2021-06-30 | 2021-08-23 | $120 | $120 | $120 | ||
| 150000. WALGREENS BOOTS ALLIANCE INC 3.3% 11/18/ | 2020-11-30 | 2021-09-20 | $150,000 | $153,548 | -$3,548 | -$3,548 | |
| 5000. WASHOE CNTY NV SCH DIST 4.375% 06/01/202 | 2011-11-02 | 2021-06-01 | $5,000 | $4,973 | $27 | $27 | |
| 5000. WYANDOTTE MI ELEC REV TXBL-REF-SER B 4.9 | 2015-10-22 | 2021-10-01 | $5,000 | $5,131 | -$131 | -$131 | |
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,411 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,205 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,956 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,956 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,956 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,904 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,904 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $52 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | NV | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| COMERICA BANK TRUST NA | ||||||
| PO BOX 75000 M/C 7874 | DETROIT | MI | 482757874 | INSTITUTIONAL TRUSTEE | 2 | $44,837 |
| HARRIS NORMAN COHEN | ||||||
| 4 ACELA DRIVE | TIBURON | CA | 94920 | CO TRUSTEE | 1 | $10,097 |
| JOAN RUDICK | ||||||
| 19903 SILVERFIELD DRIVE | MONTGOMERY VILLAGE | MD | 20886 | CO TRUSTEE | 1 | $10,097 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3993 HOWARD HUGHES PKWY SUITE 800 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89169 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $56,048 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,843,747 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $272,399 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,116,146 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,116,146 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $121,742 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,994,404 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $399,720 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $399,720 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,956 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,956 | TotalTaxAmt |
| Distributable Before Adj | $397,764 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $397,764 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $397,764 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $388,703 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $388,703 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $397,764 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,126 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,226 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,160 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,512 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $388,703 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $388,703 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,061 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,061 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,451 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,451 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $12,451 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF NEVADA | BusinessNameLine1Txt |
| Business Name Line2 | ATTN TIFFANY VICKERS | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4505 S MARYLAND PARKWAY BOX 451006 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 891541006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $382,200 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $382,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,550 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $243,196 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,205 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,339 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $269,290 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $269,290 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY WEALTH MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PROVIDES INVESTMENT ADVICE | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | $2,368,296 | $2,505,338 |
| FIXED INCOME - OTHER | $1,634,947 | $1,641,415 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $1,818,417 | $3,385,224 |
| EQUITIES - OTHER | $249,370 | $387,116 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| A-NGEAL-1 LLC |
| A-SWDE-1 LLC |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HONEYWELL CALL OPTION 01/2021 | -$235 | $0 | $0 |
| VERIZON COMMUNICATIONS CALL OP | -$108 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPTIONS ADJUSTMENT | Desc |
| Amt | $236 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $246 | $246 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $246 | $246 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $7,339 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $999 |
| TIMING DIFFERENCE | $1,276 |
| PARTNERSHIP BASIS ADJUSTMENT | $11,004 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $56,048 | Amt |
| Net Investment Income | $56,048 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX PAYMENT - PRIOR YE | CategoryTxt |
| Amt | $984 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |