THE STROUM FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE STROUM FAMILY FOUNDATION (EIN 91-1362111)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202503219349104635
Schema version
2024v5.0
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)
Return2025-11-17T14:50:38-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

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
Signature2025-11-15SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKELLY BAUER MACDONALDPreparerPersonNm
PTINP00844693PTIN
Phone2069923135PhoneNum
Preparation2025-11-17PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,997,578FMVAssetsEOYAmt
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$3InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$97,438DividendsRevAndExpnssAmt
Dividends Net Invst Incm$97,438DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$53,359NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$286,456GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$21,542CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$150,800TotalRevAndExpnssAmt
Total Net Invst Incm$118,983TotalNetInvstIncmAmt
Taxes Rev And Expnss$1,810TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,810TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$43,508OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$43,508OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$45,318TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$45,318TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$260,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$260,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$305,818TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$45,318TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$260,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$155,018ExcessRevenueOverExpensesAmt
Net Investment Income$73,665NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$71,235CashBOYAmt
Cash EOY$84,162CashEOYAmt
Cash EOYFMV$84,162CashEOYFMVAmt
Corporate Stock BOY$3,385,283CorporateStockBOYAmt
Corporate Stock EOY$3,217,338CorporateStockEOYAmt
Corporate Stock EOYFMV$7,913,416CorporateStockEOYFMVAmt
Total Assets BOY$3,456,518TotalAssetsBOYAmt
Total Assets EOY$3,301,500TotalAssetsEOYAmt
Total Assets EOYFMV$7,997,578TotalAssetsEOYFMVAmt
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$3,355,718RetainedEarningBOYAmt
Retained Earning EOY$3,200,700RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,456,518TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,301,500TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,456,518TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,301,500TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,456,518TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$155,018ExcessRevenueOverExpensesAmt
Subtotal$3,301,500SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,301,500TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$21,542CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,024InvestmentIncomeExciseTaxAmt
Subtotal$1,024SubtotalAmt
Tax Based On Investment Income$1,024TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,540EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,540TotalPaymentsAndCreditsAmt
Overpayment$2,516OverpaymentAmt
Applied To ES Tax$2,516AppliedToESTaxAmt

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 AVENUE STE 3434AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98121ZIPCd
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
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$5,408,957AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$31,031AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,439,988TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,439,988AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$81,600CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,358,388NetVlNoncharitableAssetsAmt
Minimum Investment Return$267,919MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$267,919MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,024TaxBasedOnInvestmentIncomeAmt
Total Tax$1,024TotalTaxAmt
Distributable Before Adj$266,895DistributableBeforeAdjAmt
Distributable Before Ded$266,895DistributableBeforeDedAmt
Distributable As Adjusted$266,895DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$260,500ExpensesAndContributionsAmt
Qualifying Distributions$260,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$266,895DistributableAsAdjustedAmt
Undistributed Income PY$242,830UndistributedIncomePYAmt
Qualifying Distributions$260,500QualifyingDistributionsAmt
Applied To Year1$242,830AppliedToYear1Amt
Applied To Current Year$17,670AppliedToCurrentYearAmt
Undistributed Income CY$249,225UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADL PACIFIC NORTHWEST
2200 SIXTH AVESTE 835SEATTLEWA98121GENERAL SUPPORT$1,000
AIPAC
PO BOX 17678SEATTLEWA98127GENERAL SUPPORT$1,800
AJC SEATTLE
2101 FORTH AVESTE 330SEATTLEWA98121MARSHALL SOCIETY 2024$1,250
ALL ABOUT RABBITS RESCUE
110-11 QUEENS BLVDSTE 9NFOREST HILLSNY11375GENERAL SUPPORT$1,000
ALLIANCE FOR GUN RESPONSIBILITY
PO BOX 4187SEATTLEWA98194GENERAL SUPPORT$1,000
AMERICAN FRIENDS OF TEL AVIV UNIVER
8 WEST 40TH STREET8TH FLOORNEW YORKNY10018STUDENT SUCCESS CENTER$1,800
B612 FOUNDATION
20 SUNNYSIDE AVENUE STEMILL VALLEYCA94941GENERAL SUPPORT$1,000
BROTHERS FOR LIFE
1126 34TH AVENUESTE 309SEATTLEWA98122GENERAL SUPPORT$5,000
CASCADE PUBLIC MEDIA
401 MERCER STSEATTLEWA98109CAPITAL CAMPAIGN$25,000
COUNCIL OF AMER AMBASSADORS
888 17TH ST NW SUITE 306WASHINGTONDC20006GENERAL SUPPORT$2,000
ENTERTAINMENT COMMUNITY FUND
729 SEVENTH AVE10TH FLOORNEW YORKNY10019IN THE SPOTLIGHT$2,500
EXHALT YOUTH
17 BATTERY PLACESTE 307NEW YORKNY10004GENERAL SUPPORT$5,000
FRANCISCAN HEALTH FDN
PO BOX 1930SEATTLEWA98111PANCREATICOLBILIARY CANCER FUND$2,500
FRED HUTCHINSON CANCER CENTER
4800 SAND POINT WAYSEATTLEWA98205ANNUAL SUPPORT$10,000
FRIENDS OF THE MUSEE DES ART DECORA
40 E 78TH ST 12GNEW YORKNY10075GENERAL SUPPORT$2,100
FRIENDS OF WATERFRONT SEATTLE
1201 ALASKAN WAY 200SEATTLEWA98101GENERAL SUPPORT$15,000
GIFFORDS LAW CENTER
PO BOX 51196WASHINGTONDC20091GENERAL SUPPORT$1,000
HILLEL UW
4575 17TH NESEATTLEWA98105GENERAL SUPPORT$2,500
HOLOCAUST CENTER FOR HUMANITY
2045 2ND AVENUESEATTLEWA98121VOICES OF HUMANITIES$2,500
INSPIRE WASHINGTON
PO BOX 806SEATTLEWA98111CULTURAL ACCESS PROGRAM$1,000
ISRAEL 21C
44 MONTGOMERY ST41ST FLOORSAN FRANCISCOCA94104GENERAL SUPPORT$1,800
JEWISH FAMILY SERVICES
1601 16TH AVENUESEATTLEWA98122GENERAL SUPPORT$10,000
KCTS 9
401 MERCER STSEATTLEWA98109GENERAL SUPPORT$2,500
KUOW PUBLIC RADIO
4518 UNIVERSITY WAY NESUITE 310SEATTLEWA98105GENERAL SUPPORT$1,250
LIFT OUR VOICES
2101 4TH AVESTE 2100SEATTLEWA98121GENERAL SUPPORT$2,500
MOUNTAIN SEED FOUNDATION
14737 PICKETS POST RDCENTREVILLEVA20121GENERAL SUPPORT$1,000
NATIONAL BLACK THEATRE
213 WEST 137TH STREETNEW YORKNY10030CAPITAL CAMPAIGN$1,000
NEW YORK THEATER WORKSHOP
441 W 26TH STNEW YORKNY10001GENERAL SUPPORT$1,000
OXBOW FARM & CONSERVATION CTR
10819 CARNATION DUVALL RDCARNATIONWA98014GENERAL SUPPORT$1,000
PANCREATIC CANCER ACTION
1500 ROSECRANS AVESUITE 200MANHATTEN BEACHCA90266THERAPEUTIC ACCELERATOR AWARD$25,000
PERELMAN PERFORMING ARTS CENTER
251 FULTON STREETNEW YORKNY10007ANGELS OF ARKANSAS$5,000
PLYMOUTH HOUSING
2113 THIRD AVENUESEATTLEWA98121SEATTLE DANCES 2024$2,000
ROSIE'S THEATER KIDS
33 KATONAH AVENUEKATONAHNY105362024 GALA SUPPORT$5,000
RWANDA GIRLS INITIATIVE
PO BOX 325MEDINAWA98039GENERAL SUPPORT$1,000
SEATTLE ART MUSEUM
1300 1ST AVESEATTLEWA98101GENERAL SUPPORT$1,500
SEATTLE CHILDREN'S HOSPITAL
4800 SAND POINT WAY NESEATTLEWA98105ENDOWMENT FOR THERAPEUTIC PLAY$10,000
SEATTLE HUMANE SOCIETY
13212 SE EASTGATE WAYBELLEVUEWA98005GENERAL SUPPORT$1,000
SEATTLE REPERTORY THEATRE
155 MERCER STSEATTLEWA98109GENERAL SUPP & ACT ONE CAMPAIGN$30,000
STAND WITH US
FILE 22151801 W OLYMPIC BLVDPASADENACA91199GENERAL SUPPORT$1,000
STROUM JEWISH COMMUNITY CENTER
3801 E MERCER WAYMERCER ISLANDWA98040GENERAL SUPPORT$5,000
THE 5TH AVENUE THEATRE
1308 5TH AVESEATTLEWA98101GENERAL SUPPORT$20,000
THE BARACK OBAMA FOUNDATION
PO BOX 779056CHICAGOIL606779056OBAMA PRESIDENTIAL CENTER$25,000
THE HUMANE SOCIETY
1255 23RD STREET NWSTE 450WASHINGTONDC20037GENERAL SUPPORT$10,000
TOWN HALL SEATTLE
1119 EIGHTH AVESEATTLEWA98101GENERAL SUPPORT$1,000
USC ANNENBERG SCHOOL
3502 WATT WAYLOS ANGELESCA900890281CENTER ON PUBLIC DIPLOMACY$10,000
WORLD AFFAIRS COUNCIL
1010 VERMONT AVENUE NWWASHINGTONDC20005GENERAL SUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$260,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$97,438ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$21,542ExclusionAmt
Related Or Exempt Function Incm$31,817RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$118,983ExclusionAmt
Related Or Exempt Function Incm$31,817RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$150,800TotalIncomeProducingActyAmt

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)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
MS 11252 - ST COVERED2024-02PURCHASE2024-12$23,388$19,354$4,034
MS 11252 - LT COVERED2020-11PURCHASE2024-03$191,745$160,586$31,159
MS 11252 - LT NON COVERED2007-08PURCHASE2024-12$49,781$53,157-$3,376

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
STARBUCKS CORP$1$730,000
MORGAN STANLEY MUTUAL FUNDS$2,292,023$5,503,712
MORGAN STANLEY EXCHANGE FUNDS$925,314$1,679,704

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT MANAGEMENT FEES$40,558$40,558
ACCOUNTING FEE$2,950$2,950

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$1,810Amt
Net Investment Income$1,810NetInvestmentIncomeAmt

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