BRUNING FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BRUNING FOUNDATION (EIN 36-6068626)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202203129349101415
- Schema version
- 2021v4.0
- 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
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-08T10:44:03-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | CHARLES BRUNING III | PersonNm |
| Person Title | PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 8477367451 | PhoneNum |
| Signature | 2022-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLES | PersonFirstNm |
| Person Last | BRUNING III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BERTRAND P MCANDREW | PreparerPersonNm |
| PTIN | P00848426 | PTIN |
| Phone | 8478421040 | PhoneNum |
| Preparation | 2022-11-08 | PreparationDt |
| 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 | $20,131,617 | 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 | $497,755 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $497,755 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $633,086 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,448,235 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $633,086 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,121 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$731 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,131,962 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,130,110 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $39,710 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $39,710 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,928 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $181,993 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $181,993 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $63,246 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $63,246 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $30,030 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $26,306 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,581 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,093 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,093 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,093 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $316,072 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $312,348 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,602 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $748,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $748,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,064,572 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $312,348 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $782,102 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $67,390 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $817,762 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,077,753 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $964,266 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $964,266 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,340,328 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,628,238 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,617,196 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,231,225 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,759,345 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,971,942 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,256,414 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,589,567 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,546,257 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $262 | OtherAssetsBOYAmt |
| Other Assets EOY | $31,956 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $31,956 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,905,982 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,973,372 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,131,617 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | 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 | $13,072,090 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,139,480 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,905,982 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,973,372 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,905,982 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,973,372 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,905,982 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $67,390 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,973,372 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,973,372 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| NAT'L FINL SERVICES (5962) | P | $884,620 | $819,697 | $64,923 | $64,923 |
| NAT'L FINL SERVICES (7770) | P | $806,954 | $681,892 | $125,062 | $125,062 |
| NAT'L FINL SERVICES (8373) | P | $59,361 | $45,253 | $14,108 | $14,108 |
| NAT'L FINL SERVICES (9881) | P | $513,097 | $362,966 | $150,131 | $150,131 |
| MORGAN STANLEY (1742) | P | $157,144 | $159,452 | -$2,308 | -$2,308 |
| MORGAN STANLEY (1742) | P | $707,144 | $720,439 | -$13,295 | -$13,295 |
| MORGAN STANLEY (1742) | P | $1,592,150 | $1,503,451 | $88,699 | $88,699 |
| MORGAN STANLEY (1742) | P | $487,421 | $496,524 | -$9,103 | -$9,103 |
| MORGAN STANLEY (2684) | P | $1,241,318 | $1,176,635 | $64,683 | $64,683 |
| MORGAN STANLEY (2792) | P | $998,629 | $848,840 | $149,789 | $149,789 |
| SEC LITIGATION CLAIMS | P | $397 | $397 | $397 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $633,086 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $189,766 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,367 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,367 | SubtotalAmt |
| Tax Based On Investment Income | $11,367 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $50,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $38,633 | OverpaymentAmt |
| Applied To ES Tax | $38,633 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES BRUNING III | ||||||||
| 11401 OSPREY LANDING | 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 |
| TRACY S BRUNING | ||||||||
| 4809 LAUREL LANE | FT MYERS | FL | 33908 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| JAMES P BRUNING | ||||||||
| 1309 HAT CREEK TRAIL | SOUTHLAKE | TX | 76092 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| KATHLEEN J BRUNING | ||||||||
| 11401 OSPREY LANDING | FT MYERS | FL | 33908 | CORPORATE SE | 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 | $181,991 | 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 | $16,425,817 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,352,624 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,778,441 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $19,778,441 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $296,677 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,481,764 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $974,088 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $974,088 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,367 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,367 | TotalTaxAmt |
| Distributable Before Adj | $962,721 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $962,721 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $962,721 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $782,102 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $782,102 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $962,721 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $641,853 | UndistributedIncomePYAmt |
| Qualifying Distributions | $782,102 | QualifyingDistributionsAmt |
| Applied To Year1 | $641,853 | AppliedToYear1Amt |
| Applied To Current Year | $140,249 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $822,472 | 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 (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACUPUNCTURISTS WITHOUT BORDERS | ||||||||
| 4605 NE FREMONT ST 204 | PORTLAND | OR | 97213 | PC:509(A)(1) | MEDICAL | $2,000 | ||
| ANIXTER CENTER | ||||||||
| 1945 W WILSON AVENUE | CHICAGO | IL | 60640 | PC:509(A)(1) | CHARITABLE | $2,500 | ||
| ARIZONA STATE UNIVERSITY | ||||||||
| 300 E UNIVERSITY DRIVE | TEMPE | AZ | 85281 | PC:509(A)(1) | EDUCATIONAL | $10,000 | ||
| AVON OLD FARMS | ||||||||
| 500 OLD FARMS ROAD | AVON | CT | 06001 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| BAYAUD ENTERPRISES INC | ||||||||
| 333 W BAYAUD AVENUE | DENVER | CO | 80223 | PC:509(A)(1) | CHARITABLE | $2,500 | ||
| 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 | $15,000 | ||
| BRIDGING BIONICS FOUNDATION | ||||||||
| PO BOX 3767 | BASALT | CO | 81621 | PC:509(A)(1) | CHARITABLE | $3,000 | ||
| 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 | $9,000 | ||
| CARMEL HIGH SCHOOL | ||||||||
| 1 CARMEL PARKWAY | MUNDELEIN | IL | 60060 | PC:509(A)(1) | EDUCATIONAL | $10,000 | ||
| 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 | $6,000 | ||
| COLORADO HEALTH NETWORK INC | ||||||||
| 6260 E COLFAX AVENUE | DENVER | CO | 80220 | PC:509(A)(1) | CHARITABLE | $2,500 | ||
| 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 | ||
| DENVER CHAPTER PROJECT HEALING | ||||||||
| 6950 BROADWAY | DENVER | CO | 80221 | PC:509(A)(1) | CHARITABLE | $2,000 | WATERS | |
| DICKINSON COLLEGE | ||||||||
| 28 N COLLEGE STREET | CARLISLE | PA | 17013 | PC:509(A)(1) | EDUCATIONAL | $2,500 | ||
| DUCKS UNLIMITED | ||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | PC:509(A)(1) | CHARITABLE | $50,000 | ||
| ELKS NATIONAL FOUNDATION | ||||||||
| 2750 N LAKEVIEW AVENUE | CHICAGO | IL | 606141889 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| FEED MY STARVING CHILDREN | ||||||||
| 401 93RD AVENUE NW | COON RAPIDS | MN | 55433 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| FRIENDS OF THE GTM RESERVE | ||||||||
| 450 GUANA RIVER ROAD | PONTE VEDRA BEACH | FL | 32082 | PC:509(A)(1) | CHARITABLE | $10,000 | ||
| GARRETT EVANGELICAL THEOLOGICAL | ||||||||
| 2121 SHERIDAN ROAD | EVANSTON | IL | 602012926 | PC:509(A)(1) | CHARITABLE | $5,000 | SEMINARY | |
| GLADIOLUS FOOD PANTRY | ||||||||
| 10511 GLADIOLUS DRIVE | FT MYERS | FL | 33908 | PC:509(A)(1) | CHARITABLE | $12,500 | ||
| 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 | ||
| HONOR CONOR INC | ||||||||
| 115 N SADDLE RIDGE | WEST SIMSBURY | CT | 06092 | PC:509(A)(1) | CHARITABLE | $10,000 | ||
| IBIS FRIENDS OF VETERANS | ||||||||
| 10130 NORTHLAKE BLVD | WEST PALM BEACH | FL | 33412 | PC:509(A)(1) | CHARITABLE | $1,000 | SUITE 214-303 | |
| 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 | ||
| LARC INC | ||||||||
| 2570 HANSON STREET | FORT MYERS | FL | 33901 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| LAZARUS HOUSE | ||||||||
| 214 WALNUT STREET | SAINT CHARLES | IL | 60174 | PC:509(A)(1) | CHARITABLE | $2,500 | ||
| LOVE FUTBOL INC | ||||||||
| 5105 CHEVY CHASE PARKWAY | WASHINGTON | DC | 20008 | PC:509(A)(1) | CHARITABLE | $2,500 | ||
| 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 | $9,000 | SOCIETY | |
| 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 | $20,000 | SUITE 140 | |
| MEDICAL BENEVOLENCE FUND | ||||||||
| PO BOX 9877 | WASHINGTON | DC | 20090 | PC:509(A)(1) | CHARITABLE | $15,000 | ||
| MI CASA RESOURCE CENTER | ||||||||
| 345 SOUTH GROVE | DENVER | CO | 80219 | PC:509(A)(1) | CHARITABLE | $2,500 | ||
| NASHVILLE BIBLICAL STUDIES | ||||||||
| 1716 BLUELAKE CT | FRANKLIN | TN | 37064 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| NORTH LAKELAND DISCOVERY CENTER | ||||||||
| PO BOX 237 | MANITOWISH WATERS | WI | 54545 | PC:509(A)(1) | CHARITABLE | $65,000 | ||
| NORTHSHORE INTEGRATIVE MEDICINE | ||||||||
| PHILANTHROPY DEPT | EVANSTON | IL | 60201 | PC:509(A)(1) | CHARITABLE | $7,500 | 1033 UNIVERSITY PLACE 450 | |
| NORTHWEST COMMUNITY HEALTHCARE | ||||||||
| 3060 W SALT CREEK LANE | ARLINGTON HEIGHTS | IL | 60005 | PC:509(A)(1) | CHARITABLE | $50,000 | ||
| NPH USA | ||||||||
| 134 N LA SALLE STREET | CHICAGO | IL | 606021036 | PC:509(A)(1) | CHARITABLE | $5,000 | SUITE 500 | |
| OPERATION FREEDOM INC | ||||||||
| 133 INDIANA STREET | PARK FOREST | IL | 60466 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| ORANGE COUNTY BIBLE FELLOWSHIP | ||||||||
| 1053 SANTA CRUZ CIRCLE | COSTA MESA | CA | 92626 | PC:509(A)(1) | CHARITABLE | $7,000 | ||
| OREGON PUBLIC LIBRARY | ||||||||
| 256 BROOK STREET | OREGON | WI | 53575 | PC:509(A)(1) | EDUCATIONAL | $20,000 | ||
| OUR REDEEMER LUTHERAN SCHOOL | ||||||||
| 1701 MCKENNA BOULEVARD | MADISON | WI | 53711 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| OVERTURE CENTER FOR THE ARTS | ||||||||
| 201 STATE STREET | MADISON | WI | 53703 | PC:509(A)(1) | CHARITABLE | $8,000 | ||
| PATRIOTS 4 INC | ||||||||
| 10500 HUME ROAD | MARSHALL | VA | 20115 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| PEACE DRAGON | ||||||||
| 104 KENNET ROAD | OLD HICKORY | TN | 37138 | PC:509(A)(1) | CHARITABLE | $15,000 | ||
| PKT ENTERPRISES | ||||||||
| 1500 FILLMORE ST NE | MINNEAPOLIS | MN | 55413 | PC:509(A)(1) | CHARITABLE | $4,000 | SUITE 150 | |
| PONTE VEDRA YMCA | ||||||||
| 170 LANDRUM LANE | PONTE VEDRA | FL | 32082 | PC:509(A)(1) | CHARITABLE | $20,000 | ||
| PROJECT ANGEL HEART INC | ||||||||
| 4950 WASHINGTON STREET | DENVER | CO | 80216 | PC:509(A)(1) | CHARITABLE | $2,500 | ||
| 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 | ||
| SANIBEL CAPTIVA CONSERVATION | ||||||||
| 3333 SANIBEL CAPTIVA ROAD | SANIBEL | FL | 33957 | PC:509(A)(1) | CHARITABLE | $20,000 | FOUNDATION | |
| SCHOLL COMMUNITY IMPACT GROUP | ||||||||
| 6003 OLD COUNTY W | WINCHESTER | WI | 54557 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| SEAMARK RANCH | ||||||||
| 1 SAN JOSE PLACE STE 31 | JACKSONVILLE | FL | 32257 | PC:509(A)(1) | CHARITABLE | $20,000 | ||
| SHATTUCK-ST MARY'S SCHOOL | ||||||||
| 1000 SHUMWAY AVENUE | FAIRBAULT | MN | 55021 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| 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 | $5,000 | ||
| STOBER ELEMENTARY SCHOOL PTA | ||||||||
| 2300 URBAN STREET | LAKEWOOD | CO | 80215 | PC:509(A)(1) | EDUCATIONAL | $2,000 | ||
| THE FIRST TEE OF GREATER DALLAS | ||||||||
| 16200 ADDISON ROAD | ADDISON | TX | 75001 | PC:509(A)(1) | CHARITABLE | $3,000 | ||
| TICE FIRE DEPARTMENT | ||||||||
| 9351 WORKMEN WAY | FORT MYERS | FL | 33905 | PC:509(A)(1) | CHARITABLE | $2,000 | ||
| TKE EDUCATIONAL FOUNDATION | ||||||||
| 7439 WOODLAND DRIVE | INDIANAPOLIS | IN | 46278 | PC:509(A)(1) | CHARITABLE | $10,000 | SUITE 100 | |
| TWIN CITIES PET RESCUE | ||||||||
| PO BOX 28245 | ST PAUL | MN | 55128 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| UNITED WAY - LEE COUNTY | ||||||||
| 7273 CONCOURSE DRIVE | FT MYERS | FL | 339082644 | PC:509(A)(1) | CHARITABLE | $3,000 | ||
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||
| 1848 UNIVERSITY AVENUE | MADISON | WI | 537264090 | PC:509(A)(1) | EDUCATIONAL | $5,000 | ||
| VISION LOSS RESOURCES INC | ||||||||
| 1936 LYNDALE AVENUE SOUTH | MINNEAPOLIS | MN | 55403 | PC:509(A)(1) | CHARITABLE | $2,000 | ||
| WIND WALKERS THERAPEUTIC RIDING | ||||||||
| 1030 CR 102 PO BOX 504 | CARBONDALE | CO | 81623 | PC:509(A)(1) | CHARITABLE | $11,000 | ||
| WISCONSIN BIBLE FELLOWSHIP | ||||||||
| 3611 BEE LANE | BELOIT | WI | 53511 | PC:509(A)(1) | RELIGOUS | $10,000 | ||
| WOODLANDS ACADEMY OF THE SACRED | ||||||||
| 760 E WESTLEIGH ROAD | LAKE FOREST | IL | 60045 | PC:509(A)(1) | EDUCATIONAL | $7,000 | HEART | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $748,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $497,755 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $633,086 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (14 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| FIXED INCOME OPPORT QP | 18 | -$18,960 | ||
| CK OPPORTUNITIES | 18 | -$4,259 | ||
| BROOKFIELD SPECIAL INVESTME | 18 | $7,231 | ||
| BOYD WATTERSON STATE GOVT | 18 | -$748 | ||
| NAT'L FINL (5967) | 18 | $1,919 | ||
| NAT'L FINL (7768) | 18 | $235 | ||
| NAT'L FINL (7770) | 18 | $525 | ||
| NAT'L FINL (7773) | 18 | $3,698 | ||
| NAT'L FINL (7775) | 18 | $2,881 | ||
| NAT'L FINL (8373) | 18 | $4,858 | ||
| NAT'L FINL (1590) | 18 | $720 | ||
| NAT'L FINL (3758) | 18 | $1,169 | ||
| FIXED INCOME OPPORTUNITY | 18 | 525990 | $313 | |
| BROOKFIELD SPECIAL INVESTME | 18 | 525990 | $1,539 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,852 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,130,110 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,131,962 | 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 | $39,710 | $39,710 | $9,928 |
| 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 | SEE ATT'D SCHEDULE | BondNm |
| EOY Book Value | $2,589,567 | EOYBookValueAmt |
| EOYFMV | $2,546,257 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATT'D SCHEDULE | StockNm |
| EOY Book Value | $13,759,345 | EOYBookValueAmt |
| EOYFMV | $14,971,942 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,628,238 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,617,196 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST & DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $262 | BOYBookValueAmt |
| EOY Book Value | $31,956 | EOYBookValueAmt |
| EOYFMV | $31,956 | 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 | $1,093 | $1,093 | $1,093 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FIXED INCOME OPPORT QP | -$18,960 | -$18,960 |
| CK OPPORTUNITIES | -$4,259 | -$4,259 |
| BROOKFIELD SPECIAL INVESTMENT | $7,231 | $7,231 |
| BOYD WATTERSON STATE GOVT | -$748 | -$748 |
| NAT'L FINL (5967) | $1,919 | $1,919 |
| NAT'L FINL (7768) | $235 | $235 |
| NAT'L FINL (7770) | $525 | $525 |
| NAT'L FINL (7773) | $3,698 | $3,698 |
| NAT'L FINL (7775) | $2,881 | $2,881 |
| NAT'L FINL (8373) | $4,858 | $4,858 |
| NAT'L FINL (1590) | $720 | $720 |
| NAT'L FINL (3758) | $1,169 | $1,169 |
| FIXED INCOME OPPORTUNITY | $313 | |
| BROOKFIELD SPECIAL INVESTMENT | $1,539 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVEST FEES MS (0607) | $48,000 | $48,000 |
| INVEST FEES MS (0607) | $1,762 | $1,762 |
| INVEST FEES MS (1736) | $16,529 | $16,529 |
| INVEST FEES MS (1742) | $17,958 | $17,958 |
| INVEST FEES MS (1761) | $7,773 | $7,773 |
| INVEST FEES MS (2684) | $53,189 | $53,189 |
| INVEST FEES MS (2792) | $36,780 | $36,780 |
| INVEST FEES MS (2253) | $2 | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES MS (2684) | $2,411 | $2,411 |
| FEDERAL EXCISE TAX | $60,835 | $60,835 |
Comments