BETA

KINSEY FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
KINSEY FAMILY FOUNDATION (EIN 77-0526511)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-14
IRS object ID
201813189349103416
Schema version
2017v2.3
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)
Return2018-11-14T16:29:36-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FIDUCIA PARTNERS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1333 W EL CAMINO REAL STE 315AddressLine1Txt
CitySUNNYVALECityNm
State AbbreviationCAStateAbbreviationCd
ZIP940871975ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770526511EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KINSEY FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% EDWARD KINSEYInCareOfNm
Business Name ControlKINSBusinessNameControlTxt
Phone4082148570PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 996AddressLine1Txt
CityPEBBLE BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93953ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLISA KINSEYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4082148570PhoneNum
Signature2018-05-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY MINERPreparerPersonNm
PTINP00342684PTIN
Phone4082148570PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address96.78.168.121IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id77394920183175000000FederalOriginalSubmissionId
Federal Original Submission Id2018-11-13FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id760B7C17BB413C7356AD163DB034C2578A64269AAtSubmissionCreationDeviceId
At Submission Filing Device Id760B7C17BB413C7356AD163DB034C2578A64269AAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$320,382FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$35InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$35InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,889DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,889DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$11,963NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$73,035GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$11,963CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$15,887TotalRevAndExpnssAmt
Total Net Invst Incm$15,887TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$7,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,500AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,342OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,342OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$496TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$135OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$135OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$10,973TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,977TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$26,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$26,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$36,973TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,977TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$26,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$21,086ExcessRevenueOverExpensesAmt
Net Investment Income$8,910NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$299CashBOYAmt
Sav And Temp Cash Invst BOY$43,610SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$42,227SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$42,227SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$174,084CorporateStockBOYAmt
Corporate Stock EOY$154,680CorporateStockEOYAmt
Corporate Stock EOYFMV$278,155CorporateStockEOYFMVAmt
Total Assets BOY$217,993TotalAssetsBOYAmt
Total Assets EOY$196,907TotalAssetsEOYAmt
Total Assets EOYFMV$320,382TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$217,993UnrestrictedBOYAmt
Unrestricted EOY$196,907UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$217,993TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$196,907TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$217,993TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$196,907TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$217,993TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$21,086ExcessRevenueOverExpensesAmt
Subtotal$196,907SubtotalAmt
Tot Net Ast Or Fund Balances EOY$196,907TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEY2017-01-012017-10-10$17,141$17,892-$751-$751
MORGAN STANLEY2016-01-012017-12-31$48,986$36,098$12,888$12,888
MORGAN STANLEY2012-07-262017-08-02$6,908$7,082-$174-$174
FieldValueIRS element (for citing)
Capital Gain Net Income$11,963CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$73,403AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$297,549NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.246692DistributionYr1Rt
Adjusted Qlfy Distri Yr2$43,039AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$364,365NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.118121DistributionYr2Rt
Adjusted Qlfy Distri Yr3$22,354AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$378,154NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.059113DistributionYr3Rt
Adjusted Qlfy Distri Yr4$6,876AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$344,193NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.019977DistributionYr4Rt
Adjusted Qlfy Distri Yr5$19,057AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$313,391NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.060809DistributionYr5Rt
Total Distribution0.504712TotalDistributionRt
Average Distribution0.100942AverageDistributionRt
Net Vl Noncharitable Assets$304,500NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$30,737AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$89NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$30,826AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$26,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$178InvestmentIncomeExciseTaxAmt
Subtotal$178SubtotalAmt
Tax Based On Investment Income$178TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$178TaxDueAmt

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 StateCAOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1EDWARD KINSEYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4082148570PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 996AddressLine1Txt
CityPEBBLE BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93953ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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

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
LISA KINSEY
PO BOX 996PEBBLE BEACHCA93953PRESIDENT / SECRETARY0$0$0$0
EDWARD KINSEY
PO BOX 996PEBBLE BEACHCA93953CFO0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$260,478AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$48,659AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$309,137TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$309,137AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,637CashDeemedCharitableAmt
Net Vl Noncharitable Assets$304,500NetVlNoncharitableAssetsAmt
Minimum Investment Return$15,225MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$15,225MinimumInvestmentReturnAmt
Tax Based On Investment Income$178TaxBasedOnInvestmentIncomeAmt
Total Tax$178TotalTaxAmt
Distributable Before Adj$15,047DistributableBeforeAdjAmt
Distributable Before Ded$15,047DistributableBeforeDedAmt
Distributable As Adjusted$15,047DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$26,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$26,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$26,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$15,047DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$3,387ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$4,008ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$25,663ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$58,600ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$91,658TotalExcessDistributionCyovAmt
Qualifying Distributions$26,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$15,047AppliedToCurrentYearAmt
Remaining Distri From Corpus$10,953RemainingDistriFromCorpusAmt
Total Corpus$102,611TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$3,387ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$99,224ExcessDistriCyovToNextYrAmt
Excess From Year3$4,008ExcessFromYear3Amt
Excess From Year2$25,663ExcessFromYear2Amt
Excess From Year1$58,600ExcessFromYear1Amt
Excess From Current Year$10,953ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerLISA KINSEYContributingManagerNm
Contributing ManagerEDWARD KINSEYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
SACRED HEART school
150 VALPARAISO AVENUEATHERTONCA94027PCFUND A NEED$1,000
WILDAID
333 PINE STREETSAN FRANCISCOCA94104PCANIMAL WELFARE$10,000SUITE 300
FEED MY STARVING CHILDREN
401 93RD AVENUE NWCOON RAPIDSMN55433PCMEALS FOR CHILDREN$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$26,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$35ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,889ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$11,963ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$15,887ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$15,887TotalIncomeProducingActyAmt

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)
CategoryFIDUCIA PARTNERSCategoryTxt
Amt$7,000Amt
Net Investment Income$3,500NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMORGAN STANLEY - SECURITIESStockNm
EOY Book Value$154,680EOYBookValueAmt
EOYFMV$278,155EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
WIRE FEES$22$22
BANK FEES$113$113

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMORGAN STANLEY ADVISORY FEESCategoryTxt
Amt$3,342Amt
Net Investment Income$3,342NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
CALIFORNIA FRANCHISE TAX BOARD$10
INTERNAL REVENUE SERVICE$486

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