MORGAN MORTON FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MORGAN MORTON FAMILY FOUNDATION INC (EIN 22-3770880)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-05
- IRS object ID
- 202001579349100715
- Schema version
- 2019v5.0
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-05T12:14:48-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 473297514 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEACON TRUST | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 163 MADISON AVE STE 600 | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079607324 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223770880 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MORGAN MORTON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORG | BusinessNameControlTxt |
| Phone | 9732067100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 OCEAN COURSE DRIVE | AddressLine1Txt |
| City | KIAWAH ISLAND | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29455 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAUNDERS MORGAN MORTON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9087812489 | PhoneNum |
| Signature | 2020-06-07 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BHAKTI SHAH | PreparerPersonNm |
| PTIN | P01670107 | PTIN |
| Phone | 9732067100 | PhoneNum |
| Preparation | 2020-05-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,816,666 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $788 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $788 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $788 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $71,556 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,556 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $71,556 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,327 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $409,273 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,327 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,940 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,935 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,940 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $90,611 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $90,606 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $75,284 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,675 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $561 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $561 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17,508 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,508 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,744 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,744 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $440,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $440,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $459,744 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,744 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $440,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$369,133 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,862 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $75,284 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $97,478 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,010 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,010 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,705,836 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,507,615 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,788,656 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,803,314 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,535,625 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,816,666 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,803,314 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,535,625 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,803,314 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,535,625 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,803,314 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,535,625 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,803,314 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$369,133 | ExcessRevenueOverExpensesAmt |
| Other Increases | $103,388 | OtherIncreasesAmt |
| Subtotal | $1,537,569 | SubtotalAmt |
| Other Decreases | $1,944 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,535,625 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY 076890 | P | $23,413 | $27,108 | -$3,695 | -$3,695 |
| MORGAN STANLEY 076890 | P | $335,840 | $316,838 | $19,002 | $19,002 |
| MORGAN STANLEY 076894 | P | $50,000 | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,327 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $319,339 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,182,968 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.146287 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $111,249 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,106,546 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052811 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $71,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,938,713 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036622 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $82,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,924,367 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042611 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $40,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,899,857 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.021054 | DistributionYr5Rt |
| Total Distribution | 0.299385 | TotalDistributionRt |
| Average Distribution | 0.059877 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,856,814 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $111,180 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $709 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $111,889 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $440,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $709 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $709 | SubtotalAmt |
| Tax Based On Investment Income | $709 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $700 | TotalPaymentsAndCreditsAmt |
| Tax Due | $9 | TaxDueAmt |
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 | NJ | 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 | S MORGAN MORTON | IndividualWithBooksNm |
| Phone | 9732067100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 OCEAN COURSE DRIVE | AddressLine1Txt |
| City | KIAWAH | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29455 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| SAUNDERS MORGAN MORTON | ||||||||
| 9 OCEAN COURSE DRIVE | KIAWAH ISLAND | SC | 29455 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JOANNE MORTON | ||||||||
| 9 OCEAN COURSE DRIVE | KIAWAH ISLAND | SC | 29455 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MARJORIE ADAMS | ||||||||
| 276 CARRUTH DR | MARIETTA | GA | 30060 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| JEFFREY MORTON | ||||||||
| PO BOX 2986 | TYBEE ISLAND | GA | 31328 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $1,843,690 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,400 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,885,090 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,885,090 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,276 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,856,814 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $92,841 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $92,841 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $709 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $709 | TotalTaxAmt |
| Distributable Before Adj | $92,132 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $92,132 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $92,132 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $440,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $440,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $709 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $439,291 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $92,132 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $140,311 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $140,311 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $440,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $92,132 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $347,868 | RemainingDistriFromCorpusAmt |
| Total Corpus | $488,179 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $488,179 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $140,311 | ExcessFromYear1Amt |
| Excess From Current Year | $347,868 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | S MORGAN MORTON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Info And Materials | AN APPLICATION SHOULD BE IN WRITING, DESCRIBING IN DETAIL THE PROJECT FOR WHICH FUNDING IS REQUESTED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COASTAL COMMUNITY FOUNDATION OF SC | ||||||
| 635 RUTLEDGE AVE 201 | CHARLESTON | SC | 29403 | NONE | CHARITABLE | $400,000 |
| CHARLESTON RISE | ||||||
| 1625 K STREET | WASHINGTON | DC | 20006 | NONE | CHARITABLE | $25,000 |
| MEMPHIS INTERFAITH ASSOCIATION | ||||||
| 10225 HUMPHREY RD | CORDOVA | TN | 38018 | NONE | CHARITABLE | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $440,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $788 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,556 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,935 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20 | ExclusionAmt |
| Related Or Exempt Function Incm | $15,307 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| THE BLACKSTONE GROUP | 1 | $7 |
| THE BLACKSTONE GROUP | 16 | -$2 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $75,304 | ExclusionAmt |
| Related Or Exempt Function Incm | $15,307 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,611 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $1,675 | Amt |
| Net Investment Income | $1,675 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MSSB - 076890 | $1,376,974 | $1,642,213 |
| MSSB TOTAL - 076894 | $130,641 | $146,443 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN SECURITY VALUE | Desc |
| Amt | $1,944 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MSSB 076890 MGMT FEE | $17,508 | $17,508 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MS 076894 OTHER | $2,625 | $2,625 | $2,625 |
| BLACKSTONE 1231 GAIN | $36 | $36 | $36 |
| BLACKSTONE LONG TERM GAIN | $202 | $202 | $202 |
| BLACKSTONE SHORT TERM GAIN | $3 | $3 | $3 |
| BLACKSTONE OTHER | $67 | $67 | $67 |
| THE BLACKSTONE GROUP | $2 | $2 | $2 |
| THE BLACKSTONE GROUP | $7 | $7 | |
| THE BLACKSTONE GROUP | -$2 | -$2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR MISSING BASIS | Desc |
| Amt | $103,388 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX - 076890 | ||
| IRS TAX PAYMENTS | $561 | $561 |
| FOREIGN TAX THE BLACK STONE GROU |
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