THE@ARHANT SOCIAL FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE@ARHANT SOCIAL FOUNDATION INC (EIN 54-1973018)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202043179349101924
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T12:36:58-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540617257 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSON & REED LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1515 FRANKLIN RD SW | AddressLine1Txt |
| City | ROANOKE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 240165206 | 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 | 541973018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ARHANT SOCIAL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARHA | BusinessNameControlTxt |
| Phone | 5409895059 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5292 PEREGRINE CREST CIRCLE | AddressLine1Txt |
| City | ROANOKE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PRABHAT JAIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5409895059 | PhoneNum |
| Signature | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL R BELL | PreparerPersonNm |
| PTIN | P00736153 | PTIN |
| Phone | 5403444333 | PhoneNum |
| Preparation | 2020-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.190.203.27 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 12:36:58 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 955CB8D08727CBDE22D777C49FEDBA31C0C63404 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 77EAC939E8F8AF2DC56EB3CC799655B272D9C658 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,306,507 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $286 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $286 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $39,016 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,016 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,419 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $520,648 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,464 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $100,721 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,766 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $1,000 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $173 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,947 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $5,120 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,501 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,501 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,621 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,501 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $54,100 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,766 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $1,040,821 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,306,507 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,306,507 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,040,821 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,306,507 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,306,507 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $44,000 | GrantsPayableEOYAmt |
| Total Liabilities EOY | $44,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,040,821 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,262,507 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,040,821 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,262,507 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,040,821 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,306,507 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,040,821 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $54,100 | ExcessRevenueOverExpensesAmt |
| Other Increases | $216,586 | OtherIncreasesAmt |
| Subtotal | $1,311,507 | SubtotalAmt |
| Other Decreases | $49,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,262,507 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,464 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $69,071 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,082,150 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063828 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $22,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,065,560 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.020646 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $69,259 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $885,911 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.078178 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $31,100 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $907,515 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034269 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $52,107 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $993,947 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052424 | DistributionYr5Rt |
| Total Distribution | 0.249345 | TotalDistributionRt |
| Average Distribution | 0.049869 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,165,682 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $58,131 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $418 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $58,549 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $41,501 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $835 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $835 | SubtotalAmt |
| Tax Based On Investment Income | $835 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,530 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,530 | TotalPaymentsAndCreditsAmt |
| Overpayment | $695 | OverpaymentAmt |
| Applied To ES Tax | $695 | 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 | 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 | VA | 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 | PRABHAT JAIN | IndividualWithBooksNm |
| Phone | 5409895059 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5292 PEREGRINE CREST CIRCLE | AddressLine1Txt |
| City | ROANOKE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24018 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PRABHAT JAIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5292 PEREGRINE CREST CIRCLE | AddressLine1Txt |
| City | ROANOKE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION DONATES TO VARIOUS ORGANIZATIONS TO PROMOTE LOCAL ARTS, CULTURE AND ENTERTAINMENT, AS WELL AS STRIVING TO IMPROVE THE LIVES OF INTERNATIONAL CHILDREN IN NEED. | Description1Txt |
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 | $1,183,434 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,183,434 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,183,434 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,752 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,165,682 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,284 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $58,284 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $835 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $835 | TotalTaxAmt |
| Distributable Before Adj | $57,449 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $57,449 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $57,449 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,501 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $41,501 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $41,501 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,449 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $35,479 | UndistributedIncomePYAmt |
| Qualifying Distributions | $41,501 | QualifyingDistributionsAmt |
| Applied To Year1 | $35,479 | AppliedToYear1Amt |
| Applied To Current Year | $6,022 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $51,427 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVIT FOUNDATION | ||||||||||||
| B205 TOWER B | PIONEER URBAN SQUARE | HARYANA INDIA | INDIA | IN | VILLAGE LIVING-CONDITION IMPROVEMENT | $5,000 | ||||||
| FOUNDATION FOR ART | ||||||||||||
| PROMOTE ART | $5,000 | 1 MARKET SQUARE SE | ROANOKE | VA | 24011 | |||||||
| GOODWILL | ||||||||||||
| SUPPORT ART, CULTURE, ENVIRONMENTAL | $10,000 | 2502 MELROSE AVE NW | ROANOKE | VA | 24017 | PUBLIC CHARI | ||||||
| INTERNATIONAL DIGAMBER JAIN ORG | ||||||||||||
| PROMOTE RELIGIOUS BELIEFS | $15,000 | 14901 MURDOCK ST | CHANTILLY | VA | 20151 | RELIGIOUS OR | ||||||
| INTERNATIONAL JAIN ORGANIZATION | ||||||||||||
| PANCHSHEEL PLAZA A WING | HUGHES ROAD | MUMBAI | INDIA | IN | PROMOTE RELIGIOUS BELIEFS | $10,000 | 400007 | |||||
| RADIO WVTF | ||||||||||||
| PROMOTE PUBLIC RADIO | $500 | 3520 KINGSBURY LAND | ROANOKE | VA | 24014 | |||||||
| SHANTINI KETAN TEMPLE | ||||||||||||
| PROMOTE RELIGIOUS BELIEFS | $1,001 | 7221 BRANICO DRIVE | ROANOKE | VA | 24018 | PUBLIC CHARI | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,501 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $286 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,016 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $60,419 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $99,721 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $99,721 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,000 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| SHORT-TERM COVERED | PURCHASE | $136,677 | $133,165 | $3,512 | ||
| LONG-TERM COVERED | PURCHASE | $343,144 | $293,582 | $49,562 | ||
| MS-VIRTUS VONTOBEL EMRG MKT OPP | PURCHASE | $37,950 | $33,482 | $4,468 | 2012-08 | 2019-03 |
| MS-UNIT FT S&P | PURCHASE | $413 | $413 | 2018-12 | 2019-12 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY INVESTMENT ACCOUNT | StockNm |
| EOY Book Value | $1,306,507 | EOYBookValueAmt |
| EOYFMV | $1,306,507 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | P/Y SET ASIDE NOT BOOKED | Desc |
| Amt | $49,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| VA ANNUAL REGISTRATION FEE | $25 |
| INVESTMENT ADVISORY FEES | $2,882 |
| INTEREST EXPENSE | $40 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SECURITIES | Desc |
| Amt | $216,586 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $1,000 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAX WITHHELD | $167 |
| TAXES ACCESSED FR 2017 | $6 |
Comments