FEUERSTEIN FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FEUERSTEIN FAMILY FOUNDATION INC (EIN 27-3971838)
- Tax period
- 2020-11-01 to 2021-10-31
- Filed
- 2022-03-09
- IRS object ID
- 202220689349100912
- Schema version
- 2020v4.2
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-09T17:38:51-06:00 | ReturnTs |
| Tax Period End | 2021-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131459550 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAZARS USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 WEST 50TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100200002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273971838 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FEUERSTEIN MAIER FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FEUE | BusinessNameControlTxt |
| Phone | 2019471000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 SYLVAN AVENUE | AddressLine1Txt |
| City | ENGLEWOOD CLIFFS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07632 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT FEUERSTEIN TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2019471000 | PhoneNum |
| Signature | 2022-02-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | FEUERSTEIN TRUSTEE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARBARA LAROCCA | PreparerPersonNm |
| PTIN | P00185016 | PTIN |
| Phone | 2128127000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $272,705 | 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 | $5,328 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,328 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,748 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $195,243 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,748 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $46,076 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,076 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $463 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $587 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $587 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,050 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $587 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $116,309 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $114,619 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $117,359 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $587 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $114,619 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$71,283 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,489 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,866 | CashBOYAmt |
| Cash EOY | $99,932 | CashEOYAmt |
| Cash EOYFMV | $99,932 | CashEOYFMVAmt |
| Other Investments BOY | $279,489 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $126,140 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $172,773 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $297,355 | TotalAssetsBOYAmt |
| Total Assets EOY | $226,072 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $272,705 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $297,355 | RetainedEarningBOYAmt |
| Retained Earning EOY | $226,072 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $297,355 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $226,072 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $297,355 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $226,072 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $297,355 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$71,283 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $226,072 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $226,072 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (105 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 17 SHS - ISHA CURR HEDGED MSCI EAFE | 2017-06-14 | 2020-12-28 | $521 | $488 | $33 | $33 | |
| 2 SHS - ISHARES CORE MSCI EMERGING | 2017-06-14 | 2020-12-28 | $121 | $101 | $20 | $20 | |
| 160 SHS - ISHARES S&P 500 GROWTH ETF | 2017-06-14 | 2002-12-28 | $10,144 | $5,523 | $4,621 | $4,621 | |
| 13 SHS - ISHARES S&P 500 VAL ETF | 2017-06-14 | 2020-12-28 | $1,655 | $1,378 | $277 | $277 | |
| 3 SHS - ISHARES S&P MIDCAP 400 INDEX | 2017-06-14 | 2020-12-28 | $697 | $528 | $169 | $169 | |
| 12 SHS - ISHARES SP SMALLCAP 600 INDEX | 2017-06-14 | 2020-12-28 | $1,117 | $849 | $268 | $268 | |
| 9 SHS - ISHARES TIPS BOND ETF | 2017-06-14 | 2020-12-28 | $1,144 | $1,027 | $117 | $117 | |
| 46 SHS - VANGUARD FTSE DEVELOPED MKTS E | 2017-06-14 | 2020-12-28 | $2,173 | $1,925 | $248 | $248 | |
| 118 SHS - ISHA CURR HEDGED MSCI EAFE | 2017-10-27 | 2020-12-28 | $3,616 | $3,513 | $103 | $103 | |
| 56 SHS - ISHARES CORE MSCI EMERGING | 2017-10-27 | 2020-12-28 | $3,389 | $3,105 | $284 | $284 | |
| 10 SHS - ISHARES S&P 500 GROWTH ETF | 2017-10-27 | 2020-12-28 | $634 | $370 | $264 | $264 | |
| 87 SHS - ISHARES S&P 500 VAL ETF | 2017-10-27 | 2020-12-28 | $11,074 | $9,532 | $1,542 | $1,542 | |
| 17 SHS - ISHARES S&P MIDCAP 400 INDEX | 2017-10-27 | 2020-12-28 | $3,949 | $3,107 | $842 | $842 | |
| 25 SHS - ISHARES SP SMALLCAP 600 INDEX | 2017-10-27 | 2020-12-28 | $2,328 | $1,875 | $453 | $453 | |
| 128 SHS - VANGUARD FTSE DEVELOPED MKTS E | 2017-10-27 | 2020-12-28 | $6,047 | $5,607 | $440 | $440 | |
| 1.477 SHS - METROPOLITAN WEST TOT RET BD | 2017-10-31 | 2020-12-28 | $16 | $16 | $0 | $0 | |
| 2.305 SHS - METROPOLITAN WEST TOT RET BD | 2017-11-30 | 2020-12-28 | $26 | $25 | $1 | $1 | |
| 2.395 SHS - METROPOLITAN WEST TOT RET BD | 2017-12-29 | 2020-12-28 | $27 | $26 | $1 | $1 | |
| 215.274 SHS - METROPOLITAN WEST TOT RET BD | 2018-01-17 | 2020-12-28 | $2,402 | $2,280 | $122 | $122 | |
| 26 SHS - VANGUARD TOTAL BOND MARKET | 2018-01-17 | 2020-12-28 | $2,285 | $2,106 | $179 | $179 | |
| 1250 SHS - VIRTUS NWFLT MLTSEC SHTM BD I | 2018-01-17 | 2020-12-28 | $6,000 | $5,923 | $77 | $77 | |
| 45 SHS - ISHARES 0-5 HY CORP | 2018-12-14 | 2020-12-28 | $2,044 | $2,055 | -$11 | -$11 | |
| 40 SHS - ISHA CURR HEDGED MSCI EAFE | 2017-10-27 | 2021-03-15 | $1,302 | $1,191 | $111 | $111 | |
| 16 SHS - ISHARES CORE MSCI EMERGING | 2017-10-27 | 2021-03-15 | $1,038 | $887 | $151 | $151 | |
| 15 SHS - ISHARES CORE S&P SMALL CAP E | 2017-10-27 | 2021-03-15 | $1,718 | $1,125 | $593 | $593 | |
| 310 SHS - ISHARES S&P 500 GROWTH ETF | 2017-10-27 | 2021-03-15 | $19,878 | $11,469 | $8,409 | $8,409 | |
| 55 SHS - ISHARES S&P 500 VAL ETF | 2017-10-27 | 2021-03-15 | $7,773 | $6,026 | $1,747 | $1,747 | |
| 8 SHS - ISHARES S&P MIDCAP 400 INDEX | 2017-10-27 | 2021-03-15 | $2,126 | $1,462 | $664 | $664 | |
| 51 SHS - VANGUARD FTSE DEVELOPED MKTS E | 2017-10-27 | 2021-03-15 | $2,520 | $2,234 | $286 | $286 | |
| 30.425 SHS - VIRTUS NWFLT MLTSEC SHTM BD I | 2017-02-01 | 2021-10-05 | $145 | $144 | $1 | $1 | |
| 26.867 SHS - VIRTUS NWFLT MLTSEC SHTM BD I | 2017-03-22 | 2021-10-05 | $128 | $127 | $1 | $1 | |
| 5.462 SHS - METROPOLITAN WEST TOT RET BD | 2017-04-08 | 2021-10-05 | $60 | $58 | $2 | $2 | |
| 18.011 SHS - VIRTUS NWFLT MLTSEC SHTM BD I | 2017-06-07 | 2021-10-05 | $86 | $86 | $0 | $0 | |
| 2 SHS - ISHARES TIPS BOND ETF | 2017-06-14 | 2021-10-05 | $256 | $228 | $28 | $28 | |
| 23.706 SHS - VIRTUS NWFLT MLTSEC SHTM BD I | 2017-06-14 | 2021-10-05 | $113 | $113 | $0 | $0 | |
| 15.124 SHS - VIRTUS NWFLT MLTSEC SHTM BD I | 2017-07-08 | 2021-10-05 | $72 | $72 | $0 | $0 | |
| 19.036 SHS - VIRTUS NWFLT MLTSEC SHTM BD I | 2017-07-12 | 2021-10-05 | $91 | $91 | $0 | $0 | |
| 8 SHS - ISHARES CORE MSCI EMERGING | 2017-10-27 | 2021-10-05 | $489 | $444 | $45 | $45 | |
| 8 SHS - ISHARES TIPS BOND ETF | 2017-10-27 | 2021-10-05 | $1,024 | $908 | $116 | $116 | |
| 14.559 SHS - VIRTUS NWFLT MLTSEC SHTM BD I | 2017-11-04 | 2021-10-05 | $69 | $69 | $0 | $0 | |
| 190 SHS - ISHA CURR HEDGED MSCI EAFE | 2018-01-17 | 2021-10-05 | $6,475 | $5,834 | $641 | $641 | |
| 82 SHS - ISHARES CORE MSCI EMERGING | 2018-01-17 | 2021-10-05 | $5,012 | $4,944 | $68 | $68 | |
| 50 SHS - ISHARES CORE S&P SMALL CAP E | 2018-01-17 | 2021-10-05 | $5,532 | $3,985 | $1,547 | $1,547 | |
| 300 SHS - ISHARES S&P 500 GROWTH ETF | 2018-01-17 | 2021-10-05 | $22,062 | $12,115 | $9,947 | $9,947 | |
| 110 SHS - ISHARES S&P 500 VAL ETF | 2018-01-17 | 2021-10-05 | $16,159 | $13,074 | $3,085 | $3,085 | |
| 28 SHS - ISHARES S&P MIDCAP 400 INDEX | 2018-01-17 | 2021-10-05 | $7,425 | $5,507 | $1,918 | $1,918 | |
| 5 SHS - ISHARES TIPS BONDS ETF | 2018-01-17 | 2021-10-05 | $640 | $567 | $73 | $73 | |
| 308.245 SHS - METROPOLITAN WEST TOT RET BD I | 2018-01-17 | 2021-10-05 | $3,378 | $3,264 | $114 | $114 | |
| 259 SHS - VANGUARD FTSE DEVELOPED MKTS E | 2018-01-17 | 2021-10-05 | $13,000 | $12,201 | $799 | $799 | |
| 25 SHS - VANGUARD TOTAL BOND MARKET | 2018-01-17 | 2021-10-05 | $2,138 | $2,025 | $113 | $113 | |
| 1643.928 SHS - VIRTUS NWFLT MLTSEC SHTM BD I | 2018-01-17 | 2021-10-05 | $7,842 | $7,766 | $76 | $76 | |
| 50 SHS - ISHARES 0-5 HY CORP | 2018-12-14 | 2021-10-05 | $2,274 | $2,284 | -$10 | -$10 | |
| 5.25 SHS - METROPOLITAN WEST TOT RET BD I | 2019-03-29 | 2021-10-05 | $58 | $56 | $2 | $2 | |
| 4.919 SHS - METROPOLITAN WEST TOT RET BD I | 2019-04-30 | 2021-10-05 | $54 | $52 | $2 | $2 | |
| 4.887 SHS - METROPOLITAN WEST TOT RET BD I | 2019-05-31 | 2021-10-05 | $54 | $53 | $1 | $1 | |
| 4.222 SHS - METROPOLITAN WEST TOT RET BD I | 2019-06-28 | 2021-10-05 | $46 | $46 | $0 | $0 | |
| 4.031 SHS - METROPOLITAN WEST TOT RET BD I | 2019-07-31 | 2021-10-05 | $44 | $44 | $0 | $0 | |
| 3.773 SHS - METROPOLITAN WEST TOT RET BD I | 2019-08-30 | 2021-10-05 | $41 | $42 | -$1 | -$1 | |
| 21.414 SHS - VIRTUS NWFLT MLTSEC SHTM BD I | 2019-08-30 | 2021-10-05 | $102 | $101 | $1 | $1 | |
| 3.64 SHS - METROPOLITAN WEST TOT RET BD I | 2019-09-30 | 2021-10-05 | $40 | $40 | $0 | $0 | |
| 3.604 SHS - METROPOLITAN WEST TOT RET BD I | 2019-10-31 | 2021-10-05 | $40 | $40 | $0 | $0 | |
| 3.426 SHS - METROPOLITAN WEST TOT RET BD I | 2019-11-09 | 2021-10-05 | $38 | $38 | $0 | $0 | |
| 10.043 SHS - METROPOLITAN WEST TOT RET BD I | 2019-12-10 | 2021-10-05 | $110 | $110 | $0 | $0 | |
| 4.667 SHS - METROPOLITAN WEST TOT RET BD I | 2019-12-10 | 2021-10-05 | $51 | $51 | $0 | $0 | |
| 3.671 SHS - METROPOLITAN WEST TOT RET BD I | 2019-12-31 | 2021-10-05 | $40 | $40 | $0 | $0 | |
| 2.787 SHS - METROPOLITAN WEST TOT RET BD I | 2020-01-31 | 2021-10-05 | $31 | $31 | $0 | $0 | |
| 2.39 SHS - METROPOLITAN WEST TOT RET BD I | 2020-02-28 | 2021-10-05 | $26 | $27 | -$1 | -$1 | |
| 13.183 SHS - VIRTUS NWFLT MLTSEC SHTM BD I | 2020-02-28 | 2021-10-05 | $63 | $62 | $1 | $1 | |
| 2.737 SHS - METROPOLITAN WEST TOT RET BD I | 2020-03-31 | 2021-10-05 | $30 | $30 | $0 | $0 | |
| 2.271 SHS - METROPOLITAN WEST TOT RET BD I | 2020-04-30 | 2021-10-05 | $25 | $26 | -$1 | -$1 | |
| 2.014 SHS - METROPOLITAN WEST TOT RET BD I | 2020-05-29 | 2021-10-05 | $22 | $23 | -$1 | -$1 | |
| 1.768 SHS - METROPOLITAN WEST TOT RET BD I | 2020-06-30 | 2021-10-05 | $19 | $20 | -$1 | -$1 | |
| 1.497 SHS - METROPOLITAN WEST TOT RET BD I | 2020-07-31 | 2021-10-05 | $16 | $18 | -$2 | -$2 | |
| 11.37 SHS - VIRTUS NWFLT MLTSEC SHTM BD I | 2020-07-31 | 2021-10-05 | $54 | $54 | $0 | $0 | |
| 1.502 SHS - METROPOLITAN WEST TOT RET BD I | 2020-08-31 | 2021-10-05 | $16 | $16 | $0 | $0 | |
| 9.96 SHS - VIRTUS NWFLT MLTSEC SHTM BD I | 2020-08-31 | 2021-10-05 | $48 | $47 | $1 | $1 | |
| 1.387 SHS - METROPOLITAN WEST TOT RET BD I | 2020-09-30 | 2021-10-05 | $15 | $15 | $0 | $0 | |
| 10.719 SHS - VIRTUS NWFLT MLTSEC SHTM BD I | 2020-09-30 | 2021-10-05 | $51 | $51 | $0 | $0 | |
| 1.35 SHS - METROPOLITAN WEST TOT RET BD I | 2020-10-30 | 2021-10-05 | $15 | $15 | $0 | $0 | |
| 11.082 SHS - VIRTUS NWFLT MLTSEC SHTM BD I | 2020-10-30 | 2021-10-05 | $53 | $52 | $1 | $1 | |
| 1.244 SHS - METROPOLITAN WEST TOT RET BD I | 2020-11-30 | 2021-10-05 | $14 | $15 | -$1 | -$1 | |
| 9.656 SHS - VIRTUS NWFLT MLTSEC SHTM BD I | 2020-11-30 | 2021-10-05 | $46 | $46 | $0 | $0 | |
| 55.258 SHS - METROPOLITAN WEST TOT RET BD | 2020-12-08 | 2021-10-05 | $606 | $616 | -$10 | -$10 | |
| 1.299 SHS - METROPOLITAN WEST TOT RET BD | 2020-12-31 | 2021-10-05 | $14 | $15 | -$1 | -$1 | |
| 10.042 SHS - VIRTUS NWFLT MLTSEC SHTM BD I | 2020-12-31 | 2021-10-05 | $48 | $48 | $0 | $0 | |
| 1.005 SHS - METROPOLITAN WEST TOT RET BD | 2021-01-29 | 2021-10-05 | $11 | $11 | $0 | $0 | |
| 6.65 SHS - VIRTUS NWFLT MLTSEC SHTM BD I | 2021-01-29 | 2021-10-05 | $32 | $32 | $0 | $0 | |
| 0.897 SHS - METROPOLITAN WEST TOT RET BD | 2021-02-26 | 2021-10-05 | $10 | $10 | $0 | $0 | |
| 6.789 SHS - VIRTUS NWFLT MLTSEC SHTM BD I | 2021-02-26 | 2021-10-05 | $32 | $33 | -$1 | -$1 | |
| 1.085 SHS - METROPOLITAN WEST TOT RET BD | 2021-03-31 | 2021-10-05 | $12 | $12 | $0 | $0 | |
| 6.832 SHS - VIRTUS NWFLT MLTSEC SHTM BD I | 2021-03-31 | 2021-10-05 | $33 | $33 | $0 | $0 | |
| 0.979 SHS - METROPOLITAN WEST TOT RET BD | 2021-04-30 | 2021-10-05 | $11 | $11 | $0 | $0 | |
| 7.282 SHS - VIRTUS NWFLT MLTSEC SHTM BD I | 2021-04-30 | 2021-10-05 | $35 | $36 | -$1 | -$1 | |
| 1.017 SHS - METROPOLITAN WEST TOT RET BD | 2021-05-28 | 2021-10-05 | $11 | $11 | $0 | $0 | |
| 6.423 SHS - VIRTUS NWFLT MLTSEC SHTM BD I | 2021-05-28 | 2021-10-05 | $31 | $31 | $0 | $0 | |
| 0.974 SHS - METROPOLITAN WEST TOT RET BD | 2021-06-30 | 2021-10-05 | $11 | $11 | $0 | $0 | |
| 6.849 SHS - VIRTUS NWFLT MLTSEC SHTM BD I | 2021-06-30 | 2021-10-05 | $33 | $33 | $0 | $0 | |
| 0.947 SHS - METROPOLITAN WEST TOT RET BD | 2021-07-30 | 2021-10-05 | $10 | $11 | -$1 | -$1 | |
| 6.774 SHS - VIRTUS NWFLT MLTSEC SHTM BD I | 2021-07-30 | 2021-07-30 | $32 | $32 | $0 | $0 | |
| 0.992 SHS - METROPOLITAN WEST TOT RET BD | 2021-08-31 | 2021-10-05 | $11 | $11 | $0 | $0 | |
| 6.393 SHS - VIRTUS NWFLT MLTSEC SHTM BD I | 2021-08-31 | 2021-10-05 | $30 | $31 | -$1 | -$1 | |
| 0.964 SHS - METROPOLITAN WEST TOT RET BD | 2021-09-30 | 2021-10-05 | $11 | $11 | $0 | $0 | |
| 6.612 SHS - VIRTUS NWFLT MLTSEC SHTM BD I | 2021-09-30 | 2021-10-05 | $32 | $32 | $0 | $0 | |
| 47.366 SHS - METROPOLITAN WEST TOT RET BD | 2017-10-27 | 2020-12-28 | $529 | $504 | $25 | $25 | |
| CAPITAL GAINS DIVIDENDS | $162 | $162 | $162 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,748 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $632 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $632 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $632 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $11 | EsPenaltyAmt |
| Tax Due | $643 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2019471000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 SYLVAN AVENUE | AddressLine1Txt |
| City | ENGLEWOOD CLIFFS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07632 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| REGINA FEUERSTEIN | ||||||||
| 140 SYLVAN AVENUE | ENGLEWOOD CLIFFS | NJ | 07632 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT FEUERSTEIN | ||||||||
| 140 SYLVAN AVENUE | ENGLEWOOD CLIFFS | NJ | 07632 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LISA MAIER | ||||||||
| 140 SYLVAN AVENUE | ENGLEWOOD CLIFFS | NJ | 07632 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $267,982 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,106 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $293,088 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $293,088 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,396 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $288,692 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,435 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,435 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $632 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $632 | TotalTaxAmt |
| Distributable Before Adj | $13,803 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,803 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,803 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $114,619 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $114,619 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $114,619 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,803 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $169,683 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $137,336 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $120,231 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $83,638 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $129,336 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $640,224 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $114,619 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,803 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $100,816 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $741,040 | 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 | $169,683 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $571,357 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $137,336 | ExcessFromYear4Amt |
| Excess From Year3 | $120,231 | ExcessFromYear3Amt |
| Excess From Year2 | $83,638 | ExcessFromYear2Amt |
| Excess From Year1 | $129,336 | ExcessFromYear1Amt |
| Excess From Current Year | $100,816 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | REGINA FEUERSTEIN | ContributingManagerNm |
| Contributing Manager | ROBERT FEUERSTEIN | ContributingManagerNm |
| Contributing Manager | LISA MAIER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALPINE LEARNING GROUP INC | ||||||
| 777 PARAMUS ROAD | PARAMUS | NJ | 07652 | PC | GENERAL SUPPORT | $500 |
| JEWISH FAMILY AND CHILDREN'S SERVICES | ||||||
| 1485 TEANECK ROAD | TEANECK | NJ | 07666 | PC | ANNUAL FUND | $15,000 |
| MEALS ON WHEELS NORTH JERSEY | ||||||
| 100 MADISON AVENUE SUITE 3 | WESTWOOD | NJ | 07675 | PC | GENERAL SUPPORT | $500 |
| MEDIA CARES FOUNDATION | ||||||
| 603 WEST 115TH STREET SUITE 371 | NEW YORK | NY | 10025 | PC | GENERAL SUPPORT | $10,000 |
| AMERICAN JEWISH JOINT DISTIBUTION COMMITTEE | ||||||
| 220 EAST 42ND ST | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $1,000 |
| TEMPLE OF EMAN-UEL | ||||||
| 180 PIERMONT ROAD | CLOSTER | NJ | 07624 | PC | GENERAL SUPPORT | $8,135 |
| HIAS | ||||||
| PO BOX 97077 | WASHINGTON | DC | 20090 | PC | GENERAL SUPPORT | $1,000 |
| DORAT FOUNDATION | ||||||
| 171 W 85TH ST | NEW YORK | NY | 10024 | PC | GENERAL SUPPORT | $1,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||
| 711 3RD AVE 10TH FLOOR | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $1,000 |
| MUSEUM OF JEWISH HERITAGE | ||||||
| 36 BATTERY PL | NEW YORK | NY | 10280 | PC | GENERAL SUPPORT | $500 |
| THE JEWISH FOUNDATION FOR THE RIGHTEOUS | ||||||
| 80 MAIN STREET 380 | WEST ORANGE | NJ | 07052 | PC | GENERAL SUPPORT | $500 |
| JEWISH COMMUNITY CENTER OF FORT LEE | ||||||
| 301 BRIDGE PLAZA N | FORT LEE | NJ | 07024 | PC | GENERAL SUPPORT | $13,494 |
| JEWISH FEDERATION NORTHERN NJ | ||||||
| 50 EISENHOWER DR | PARAMUS | NJ | 07652 | PC | GENERAL SUPPORT | $15,000 |
| ENGLEWOOD HEALTH FOUNDATION | ||||||
| 350 ENGLE ST | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $2,000 |
| HARLEM VILLAGE ACADEMICS | ||||||
| 35TH W 124TH ST | NEW YORK | NY | 10027 | PC | GENERAL SUPPORT | $3,000 |
| THE JEWISH BOARD | ||||||
| 135 WEST 50TH ST | NEW YORK | NY | 10020 | PC | GENERAL SUPPORT | $100 |
| NEW YORK EVENTS | ||||||
| 320 EAST 43RD STREET 3RD FL | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $500 |
| THE JEWISH ASSOCIATION FOR RESIDENTIAL CARE | ||||||
| 32 PENN ST | BROOKLYN | NY | 11249 | PC | GENERAL SUPPORT | $500 |
| ANSHEI EMUNA | ||||||
| 16189 JOG RD | DELRAY BEACH | FL | 33446 | PC | GENERAL SUPPORT | $1,800 |
| BOYS & GIRLS CLUBS OF GREATER SCOTTDALE | ||||||
| 10533 EAST LAKEVIEW DRIVE | SCOTTSDALE | AZ | 85258 | PC | GENERAL SUPPORT | $250 |
| FRIENDS OF IDF | ||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | PC | GENERAL SUPPORT | $500 |
| JEWISH HOME FOUNDATION OF NORTH JERSEY INC | ||||||
| 10 LINK DRIVE | ROCKLEIGH | NJ | 07647 | PC | GENERAL SUPPORT | $500 |
| JOHNS HOPKINS UNIVERSITY | ||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 21218 | PC | C.J. PINTO MEMORIAL SCHOLARSHIP | $1,000 |
| NATIONAL SHINGLES FOUNDATION | ||||||
| 603 WEST 115 STREET SUITE 371 | NEW YORK | NY | 10025 | PC | GENERAL SUPPORT | $10,000 |
| PAN MASS CHALLENGE | ||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | PC | GENERAL SUPPORT | $1,000 |
| SUTTON PLACE SYNAGOGUE | ||||||
| 225 EAST 51ST STREET | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $1,000 |
| VISIONS SERVICES FOR THE BLIND AND VISUALLY IMPAIRED | ||||||
| 500 GREENWICH ST SUITE 302 | NEW YORK | NY | 10013 | PC | GENERAL SUPPORT | $350 |
| WEST SIDE HATZOLOH | ||||||
| 131 W 86TH STREET | NEW YORK | NY | 10024 | PC | GENERAL SUPPORT | $1,000 |
| ENGLEWOOD HEALTH FOUNDATION | ||||||
| 350 ENGLE ST | ENGLEWOOD | NJ | 07631 | PC | GREGORY P. SHADEK BEHAVIORAL HEALTH CENTER | $15,000 |
| JEWISH FAMILY AND CHILDREN'S SERVICES | ||||||
| 1485 TEANECK ROAD | TEANECK | NJ | 07666 | PC | WHEELS-FOR-MEALS:RIDE TO GIGHT HUNGER | $10,000 |
| JEWISH COMMUNITY CENTER OF FORT LEE | ||||||
| 1485 TEANECK ROAD | TEANECK | NJ | 07666 | PC | GENERAL SUPPORT | $180 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $116,309 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,328 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,748 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $46,076 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,076 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY - FUNDS | AT COST | $113,295 | $159,682 |
| MORGAN STANLEY - MUTUAL FUNDS | AT COST | $12,845 | $13,091 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $587 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $587 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $463 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments