SCHULKE INN FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
SCHULKE INN FAMILY FOUNDATION (EIN 81-0836484)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-14
IRS object ID
201901349349102015
Schema version
2018v3.1
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)
Return2019-05-14T11:02:49-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN822326348PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GAUN & COMPANY CPAS PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1231 GLEN COVE AVEAddressLine1Txt
CitySEA CLIFFCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11579ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN810836484EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SCHULKE INN FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSCHUBusinessNameControlTxt
Phone3473928946PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line130 WEST STREET APT 26FAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10004ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRYAN SCHULKEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3473928946PhoneNum
Signature2019-05-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonC GAUN CFE CPA RIAPreparerPersonNm
PTINP00081409PTIN
Phone5167590217PhoneNum
Preparation2019-05-14PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address52.37.240.203IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-14IPDt
IP Tm11:02:49IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id8AE169F0E0BDB674CFA3FB312ABAD926203A7F2BAtSubmissionCreationDeviceId
At Submission Filing Device Id7B34BDEA3C17A7191E8EF722EC3DC9CAC554E969AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,922,579FMVAssetsEOYAmt
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$35InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$35InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$50,075DividendsRevAndExpnssAmt
Dividends Net Invst Incm$48,177DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$122,943NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$444,875GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,314CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$173,053TotalRevAndExpnssAmt
Total Net Invst Incm$52,526TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,800AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$18,370OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$18,370OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$250TaxesRevAndExpnssAmt
Taxes Net Invst Incm$250TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$24,420TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$24,420TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$150,807ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$150,807ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$175,227TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$24,420TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$150,807TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,174ExcessRevenueOverExpensesAmt
Net Investment Income$28,106NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$16,409CashBOYAmt
Cash EOY$38,254CashEOYAmt
Cash EOYFMV$38,254CashEOYFMVAmt
Corporate Stock BOY$1,574,109CorporateStockBOYAmt
Corporate Stock EOY$1,221,087CorporateStockEOYAmt
Corporate Stock EOYFMV$1,221,087CorporateStockEOYFMVAmt
Corporate Bonds BOY$524,903CorporateBondsBOYAmt
Other Investments EOY$663,238OtherInvestmentsEOYAmt
Other Investments EOYFMV$663,238OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,115,421TotalAssetsBOYAmt
Total Assets EOY$1,922,579TotalAssetsEOYAmt
Total Assets EOYFMV$1,922,579TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$2,115,421UnrestrictedBOYAmt
Unrestricted EOY$1,922,579UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$2,115,421TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,922,579TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,115,421TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,922,579TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,115,421TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,174ExcessRevenueOverExpensesAmt
Other Increases-$190,668OtherIncreasesAmt
Subtotal$1,922,579SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,922,579TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$4,314CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$138,615AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,968,352NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.070422DistributionYr1Rt
Adjusted Qlfy Distri Yr2$141,712AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,853,192NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.076469DistributionYr2Rt
Adjusted Qlfy Distri Yr3$100AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$988,372NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.000101DistributionYr3Rt
Total Distribution0.146992TotalDistributionRt
Average Distribution0.048997AverageDistributionRt
Net Vl Noncharitable Assets$1,988,716NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$97,441AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$281NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$97,722AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$150,807QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$281InvestmentIncomeExciseTaxAmt
Subtotal$281SubtotalAmt
Tax Based On Investment Income$281TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2TotalPaymentsAndCreditsAmt
Tax Due$279TaxDueAmt

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 StateNYOrgReportOrRegisterStateCd
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 BooksC GAUN CFE CPA RIAIndividualWithBooksNm
Phone5167590217PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1231 GLEN COVE AVENUEAddressLine1Txt
CitySEA CLIFFCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11579ZIPCd
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 PYfalseUndistributedIncomePYInd
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
RYAN SCHULKE
30 WEST STREET APT26FNEW YORKNY10004TRUSTEE000.00$0$0$0
SANDY INN SCHULKE
30 WEST STREET APT 26FNEW YORKNY10004TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1GRANTS AND DONATIONS TO REGISTERED CHARITABLE ORGANIZATIONS.Description1Txt

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$1,397,598AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$27,332AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$594,071FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,019,001TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,019,001AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$30,285CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,988,716NetVlNoncharitableAssetsAmt
Minimum Investment Return$99,436MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$99,436MinimumInvestmentReturnAmt
Tax Based On Investment Income$281TaxBasedOnInvestmentIncomeAmt
Total Tax$281TotalTaxAmt
Distributable Before Adj$99,155DistributableBeforeAdjAmt
Distributable Before Ded$99,155DistributableBeforeDedAmt
Distributable As Adjusted$99,155DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$150,807ExpensesAndContributionsAmt
Qualifying Distributions$150,807QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$281PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$150,526AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$99,155DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$46,918ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$40,625ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$87,543TotalExcessDistributionCyovAmt
Qualifying Distributions$150,807QualifyingDistributionsAmt
Applied To Current Year$99,155AppliedToCurrentYearAmt
Remaining Distri From Corpus$51,652RemainingDistriFromCorpusAmt
Total Corpus$139,195TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$139,195ExcessDistriCyovToNextYrAmt
Excess From Year2$46,918ExcessFromYear2Amt
Excess From Year1$40,625ExcessFromYear1Amt
Excess From Current Year$51,652ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PSIS 276 PTA
PSIS 276 PTA55 BATTERY PLACE55 BATTERY PLACENEW YORKNY10280CHARITY$10,000
CENTRAL QUEENS ACAD CHARTER SCHOOL
CENTRAL QUEENS ACAD CHARTER SCHOOL55-30 JUNCTION BLVD55-30 JUNCTION BLVDELMHURSTNY11373CHARITY$10,000
NFG SHELTERING ARMS
NFG SHELTERING ARMS385 CENTENNIAL OLYMPIC PK385 CENTENNIAL OLYMPIC PKATLANTAGA30313CHARITY$65,000
HEAF INC
HEAF INC2090 ADAM CLAYTON POWELL2090 ADAM CLAYTON POWELLNEW YORKNY10027CHARITY$5,000
BENT ON LEARNING
BENT ON LEARNING26 BROADWAY 8TH FLOOR26 BROADWAY 8TH FLOORNEW YORKNY10004CHARITY$10,000
MAGIS AMERICAS INC
MAGIS AMERICAS INC1016 16TH ST NW 4001016 16TH ST NW 400WASHINGTONDC20036CHARITY$1,000
AVERY'S HOPE
AVERY'S HOPEPO BOX 256PO BOX 256NEW HOPEPA18938TO PROMOTE THE CAUSE OF THE CHARITY.$8,000
RAICES
RAICES1305 N FLORES ST1305 N FLORES STSAN ANTONIOTX78212TO PROMOTE THE CAUSE OF THE CHARITY$2,500
MARYMOUNT MANHATTAN COLLEGE
MARYMOUNT MANHATTAN COLLEGE221 E 71ST STREET221 E 71ST STREETNEW YORKNY10021TO PROMOTE THE CAUSE OF THE CHARITY.$1,000
CHILDRENS CHINESE BOOK GARDEN
CHILRENS CHINESE BOOK GARDEN2 W 32ND STREET 5012 W 32ND STREET 501NEW YORKNY10001TO PROMOTE THE CAUSE OF THE CHARITY$5,700
LITTLE FLOWER CHILDRENS & FAMILY
LITTLE FLOWER CHILRENS & FAMILY SERVICES OF NY186 JORALEMON STREET186 JORALEMON STREETBROOKLYNNY11201TO PROMOTE THE CAUSE OF THE CHARITY.$25,000
CHURCH ST SCHOOL FOR MUSIC & ARTS
CHURCH STREET SCHOOL FOR MUSIC & ARTS41 WHITE STREET41 WHITE STREETNEW YORKNY10013TO PROMOTE THE CAUSE OF THE CHARITY.$5,000
NETWORK FOR GOOD
NETWORK FOR GOOD1140 CONNECTICUT AVE NW1140 CONNECTICUT AVE NWWASHINGTONDC20036TO PROMOTE THE CAUSE OF THE CHARITY$545
MEMORIAL SLOAN KETTERING
MEMORIAL SLOAN KETTERING1275 YORK AVENUE1275 YORK AVENUENEW YORKNY10065TO PROMOTE THE CAUSE OF THE CHARITY$2,062
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$150,807TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$35RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$50,075RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$122,943RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$173,053RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$173,053TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,800Amt
Net Investment Income$5,800NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
MORGAN STANLEY SHORT TERM COVERED2018-01PURCHASE2018-12$104,974$104,487$487
MORGAN STANLEY LONG TERM COVERED2017-01PURCHASE2018-12$335,587$217,445$118,142

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondM STANLEY ACCT 1213BondNm

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockM STANLEY ACCT 1213 COMMON STOCKStockNm
EOY Book Value$1,221,087EOYBookValueAmt
EOYFMV$1,221,087EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ETFS & CEFSFMV$120,725$120,725
MUTUAL FUNDSFMV$447,191$447,191
UNIT INVESTMENT TRUSTSFMV$95,322$95,322

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescDECREASE IN UNREALIZED GAINSDesc
Amt-$190,668Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryASSET MANAGEMENT FEESCategoryTxt
Amt$18,370Amt
Net Investment Income$18,370NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryNYS DEPT OF LAWCategoryTxt
Amt$250Amt
Net Investment Income$250NetInvestmentIncomeAmt

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