THE STROUM FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THE STROUM FAMILY FOUNDATION (EIN 91-1362111)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202033219349102163
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-16T10:06:41-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN262650843PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MACDONALD & ASSOCIATES PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11107 FIRST AVENUE 1901AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN911362111EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1STROUM FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTROBusinessNameControlTxt
Phone2064676767PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12001 SIXTH AVENUE STE 3434AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP981212807ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCYNTHIA STROUMPersonNm
Person TitlePRES/TREASPersonTitleTxt
Phone2067801912PhoneNum
Signature2020-11-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKELLY BAUER MACDONALDPreparerPersonNm
PTINP00844693PTIN
Phone2067801912PhoneNum
Preparation2020-11-04PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address52.37.240.203IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-16IPDt
IP Tm10:06:41IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id65D3ED767B0BC6419D277456571C70B45522AE6AAtSubmissionCreationDeviceId
At Submission Filing Device IdACDB6888175EE35A35B12C5B0058181B234AA7D2AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,985,578FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$32InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$32InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$87,513DividendsRevAndExpnssAmt
Dividends Net Invst Incm$87,513DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$29,304NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,002,211GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$93,235CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$116,849TotalRevAndExpnssAmt
Total Net Invst Incm$180,780TotalNetInvstIncmAmt
Taxes Rev And Expnss$1,955TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,955TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$35,374OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$35,374OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$37,329TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$37,329TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$222,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$222,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$259,929TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$37,329TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$222,600TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$143,080ExcessRevenueOverExpensesAmt
Net Investment Income$143,451NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$27,179CashBOYAmt
Cash EOY$20,902CashEOYAmt
Cash EOYFMV$20,902CashEOYFMVAmt
Corporate Stock BOY$3,966,372CorporateStockBOYAmt
Corporate Stock EOY$3,824,906CorporateStockEOYAmt
Corporate Stock EOYFMV$4,964,676CorporateStockEOYFMVAmt
Total Assets BOY$3,993,551TotalAssetsBOYAmt
Total Assets EOY$3,845,808TotalAssetsEOYAmt
Total Assets EOYFMV$4,985,578TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Additional Paid In Capital BOY$100,800AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$100,800AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,892,751RetainedEarningBOYAmt
Retained Earning EOY$3,745,008RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,993,551TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,845,808TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,993,551TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,845,808TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,993,551TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$143,080ExcessRevenueOverExpensesAmt
Subtotal$3,850,471SubtotalAmt
Other Decreases$4,663OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,845,808TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$93,235CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$224,602AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,495,256NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049964DistributionYr1Rt
Adjusted Qlfy Distri Yr2$194,600AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,602,522NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.042281DistributionYr2Rt
Adjusted Qlfy Distri Yr3$228,814AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,925,379NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.058291DistributionYr3Rt
Adjusted Qlfy Distri Yr4$221,430AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,641,255NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047709DistributionYr4Rt
Adjusted Qlfy Distri Yr5$219,768AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,648,810NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047274DistributionYr5Rt
Total Distribution0.245519TotalDistributionRt
Average Distribution0.049104AverageDistributionRt
Net Vl Noncharitable Assets$4,791,522NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$235,283AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,435NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$236,718AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$222,600QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,869InvestmentIncomeExciseTaxAmt
Subtotal$2,869SubtotalAmt
Tax Based On Investment Income$2,869TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,198EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$2,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,698TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$38EsPenaltyAmt
Overpayment$1,791OverpaymentAmt
Applied To ES Tax$1,791AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCYNTHIA STROUMIndividualWithBooksNm
Phone2064676767PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12001 SIXTH AVE STE 3434AddressLine1Txt
Address Line22001 SIXTH AVE STE 3434AddressLine2Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98128ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12016UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CYNTHIA STROUM
2001 SIXTH AVENUE STE 3434SEATTLEWA98121PRES/TREAS000.00$0$0$0
COURTNEY STROUM MEAGER
2001 SIXTH AVENUE STE 3434SEATTLEWA98128SECRETARY000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,716,706AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$147,783AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,864,489TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,864,489AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$72,967CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,791,522NetVlNoncharitableAssetsAmt
Minimum Investment Return$239,576MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$239,576MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,869TaxBasedOnInvestmentIncomeAmt
Total Tax$2,869TotalTaxAmt
Distributable Before Adj$236,707DistributableBeforeAdjAmt
Distributable Before Ded$236,707DistributableBeforeDedAmt
Distributable As Adjusted$236,707DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$222,600ExpensesAndContributionsAmt
Qualifying Distributions$222,600QualifyingDistributionsAmt
Adjusted Qualifying Distri$222,600AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$236,707DistributableAsAdjustedAmt
Undistributed Income PY$222,325UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Total For Prior Years$601TotalForPriorYearsAmt
Qualifying Distributions$222,600QualifyingDistributionsAmt
Applied To Year1$222,325AppliedToYear1Amt
Applied To Current Year$275AppliedToCurrentYearAmt
Prior Year Undistributed Incm$601PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$601PriorYearDeficiencyOrTaxAmt
Undistributed Income CY$236,432UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
AIPAC
6310 S SAN VICENTE BLVDSTE 275LOS ANGELESCA90048GENERAL SUPPORT$1,800
AJC SEATTLE
1402 3RD AVESEATTLEWA98101GENERAL SUPPORT$1,250
AMARA
3300 E UNION STSEATTLEWA98122ANNUAL SUPPORT$25,000
ARTS FUND
100 W HARRISON ST STOWER SUITE S150SEATTLEWA98119GENERAL SUPPORT$1,000
ARTS IN THE ARMED FORCES
220 36TH STREET UNIT 21BROOKLYNNY11232GENERAL SUPPORT$5,000
COUNCIL OF AMER AMBASSADORS
888 17TH ST NW SUITE 306WASHINGTONDC20006ANNUALSUPPORT$2,000
FARESTART
700 VIRGINIA STSEATTLEWA98101ANNUAL SUPPORT$6,500
FRED HUTCHINSON CANCER CENTER
4800 SAND POINT WAYSEATTLEWA98205ANNUAL SUPPORT$10,000
HILLEL UW
4745 17TH AVE NESEATTLEWA98105ANNUAL SUPPORT$2,800
HOLOCAUST CENTER FOR HUMANITY
2045 2ND AVENUESEATTLEWA98121GENERAL SUPPORT$2,500
ISRAEL 21C
44 MONTGOMERY ST41ST FLOORSAN FRANCISCOCA94104GENERAL SUPPORT$1,000
JEWISH FAMILY SERVICES
1601 16TH AVENUESEATTLEWA98122ANNUAL SUPPORT$10,000
JWI
1129 20TH ST NW 801WASHINGTONDC20036ANNUAL SUPPORT$1,500
KCTS 9
401 MERCER STSEATTLEWA98109GENERAL SUPPORT$2,500
KUOW PUBLIC RADIO
4518 UNIVERSITY WAY NESUITE 310SEATTLEWA98105GENERAL SUPPORT$1,250
LAST CHANCE FOR ANIMALS
8033 SUNSET BLVD 835LOS ANGELESCA90046ANNUAL SUPPORT$1,000
NEW YORK BOTANICAL GARDEN
2900 SOUTHERN BOULEVARDBRONXNY10458IN HONOR$1,500
OXBOW FARM & CONSERVATION CTR
10819 CARNATION DUVALL RDCARNATIONWA98014GENERAL SUPPORT$1,000
PACIFIC NW DIABETES RESEARCH
720 BROADWAYSEATTLEWA98122ANNUAL SUPPORT$1,000
PANCREATIC CANCER ACTION
1500 ROSECRANS AVESUITE 200MANHATTEN BEACHCA90266AACR FELLOWSHIP$25,000NETWORK
PATH
2201 WESTLAKE AVENUESUITE 200SEATTLEWA98121ANNUAL SUPPORT$10,000
RHINEBECK WRITERS RETREAT
7 HUMMINGBIRD WAYSTAATSBURGNY12580ANNUAL SUPPORT$750
SEATTLE CHILDREN'S HOSPITAL
4800 SAND POINT WAY NESEATTLEWA98105CLOWN CARE ENDOWMENT$10,000
SEATTLE HUMANE SOCIETY
13212 SE EASTGATE WAYBELLEVUEWA98005ANNUAL SUPPORT$1,250
SEATTLE REPERTORY THEATRE
155 MERCER STSEATTLEWA98109ANNUAL SUPPORT$10,000
STROUM JEWISH COMMUNITY CENTER
3801 E MERCER WAYMERCER ISLANDWA98040GENERAL SUPPORT$30,000
THE 5TH AVENUE THEATRE
1308 5TH AVESEATTLEWA98101ANNUAL SUPPORT$10,000
THE ACTORS FUND
729 SEVENTH AVENUE10TH FLOORNEW YORKNY10019GENERAL SUPPORT$2,500
THE FRIENDSHIP CIRCLE
816 EASTERN PARKWAYBROOKLYNNY11213ANNUAL SUPPORT$1,000
THE HUMANE SOCIETY
1255 23RD STREET NWSTE 450WASHINGTONDC20037GENERAL SUPPORT$12,000
TOWN HALL SEATTLE
1119 EIGHTH AVESEATTLEWA98101GENERAL SUPPORT$1,000
USC ANNENBERG SCHOOL
3502 WATTS WAYLOS ANGELESCA90089ANNUAL SUPPORT$5,000
VIRGINIA MASON FOUNDATION
PO BOX 1930SEATTLEWA98111ANNUAL SUPPORT$2,500
WHATCOM COMMUNITY FOUNDATION
1500 CORNWALL AVE 202BELLINGHAMWA98225GENERAL SUPPORT$20,000
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT STNEW YORKNY10014GENERAL SUPPORT$1,000
WORLD AFFAIRS COUNCIL
1010 VERMONT AVENUE NWWASHINGTONDC20005GENERAL SUPPORT$1,000
RWANDA GIRLS INITIATIVE
PO BOX 325MEDINAWA98039GENERAL SUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$222,600TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$32ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$87,513ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$93,235ExclusionAmt
Related Or Exempt Function Incm-$63,931RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$180,780ExclusionAmt
Related Or Exempt Function Incm-$63,931RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$116,849TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
MORGAN STANLEY ST COVEREDPURCHASE$84,663$80,114$4,549
MORGAN STANLEY LT COVEREDPURCHASE$551,853$565,348-$13,495
MORGAN STANLEY LT NON COVEREDPURCHASE$272,460$327,445-$54,985

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
STARBUCKS CORP$1$703,359
MORGAN STANLEY MUTUAL FUNDS$2,873,358$3,099,084
MORGAN STANLEY EXCHANGE FUNDS$950,521$1,162,233
PLUS: DIVIDENDS IN TRANSIT$1,026

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescIRS PAYMENTDesc
Amt$4,663Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT MANAGEMENT FEES$35,374$35,374

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$1,955Amt
Net Investment Income$1,955NetInvestmentIncomeAmt

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