ELTON FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
ELTON FAMILY FOUNDATION (EIN 46-6440958)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-15
IRS object ID
201833199349104993
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)
Return2018-11-15T15:56:25-07:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN931039125PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BGO CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11500 NE IRVING ST STE 440AddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP972324208ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN466440958EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ELTON FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlELTOBusinessNameControlTxt
Phone8172716627PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12610 E MERCUTIO DRIVEAddressLine1Txt
CityMERIDIANCityNm
State AbbreviationIDStateAbbreviationCd
ZIP836425119ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAARON BOYD ELTONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Signature2018-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLISA J COTEPreparerPersonNm
PTINP00216374PTIN
Phone5032331133PhoneNum
Preparation2018-11-14PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address96.95.157.89IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-15IPDt
IP Tm16:56:25IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdAC3BDC5F0C4556E508FCF7DB910A8023635235F0AtSubmissionCreationDeviceId
At Submission Filing Device IdFCBBC28A40334C9901A2863347C7276A393AF41EAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,968,639FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$251,199ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$194InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$194InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$194InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$47,809DividendsRevAndExpnssAmt
Dividends Net Invst Incm$47,809DividendsNetInvstIncmAmt
Dividends Adj Net Incm$47,809DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$10,079NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$60,866GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,686CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,253OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,253OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$1,253OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$290,376TotalRevAndExpnssAmt
Total Net Invst Incm$51,942TotalNetInvstIncmAmt
Total Adj Net Incm$49,256TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,199AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$86OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$86OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,391TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,391TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$2,676TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,477TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$104,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$104,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$106,676TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,477TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$104,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$183,700ExcessRevenueOverExpensesAmt
Net Investment Income$50,465NetInvestmentIncomeAmt
Adjusted Net Income$49,256AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$339,002SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$97,313SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$97,313SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,066,309CorporateStockBOYAmt
Corporate Stock EOY$1,491,139CorporateStockEOYAmt
Corporate Stock EOYFMV$1,871,326CorporateStockEOYFMVAmt
Total Assets BOY$1,405,311TotalAssetsBOYAmt
Total Assets EOY$1,588,452TotalAssetsEOYAmt
Total Assets EOYFMV$1,968,639TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,405,311UnrestrictedBOYAmt
Unrestricted EOY$1,588,452UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,405,311TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,588,452TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,405,311TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,588,452TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,405,311TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$183,700ExcessRevenueOverExpensesAmt
Subtotal$1,589,011SubtotalAmt
Other Decreases$559OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,588,452TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$2,686CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,009InvestmentIncomeExciseTaxAmt
Subtotal$1,009SubtotalAmt
Tax Based On Investment Income$1,009TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$720EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$720TotalPaymentsAndCreditsAmt
Tax Due$289TaxDueAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOROrgReportOrRegisterStateCd
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 BooksAARON ELTONIndividualWithBooksNm
Phone2089011202PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12610 E MERCUTIO DRIVEAddressLine1Txt
CityMERIDIANCityNm
State AbbreviationIDStateAbbreviationCd
ZIP836425119ZIPCd
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

FieldValueIRS element (for citing)
PersonAARON BOYD ELTONPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12610 E MERCUTIO DRAddressLine1Txt
CityMERIDIANCityNm
State AbbreviationIDStateAbbreviationCd
ZIP836425119ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$1,582,918AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$178,423AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,761,341TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,761,341AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$26,420CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,734,921NetVlNoncharitableAssetsAmt
Minimum Investment Return$86,746MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$86,746MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,009TaxBasedOnInvestmentIncomeAmt
Total Tax$1,009TotalTaxAmt
Distributable Before Adj$85,737DistributableBeforeAdjAmt
Distributable Before Ded$85,737DistributableBeforeDedAmt
Distributable As Adjusted$85,737DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$104,000ExpensesAndContributionsAmt
Qualifying Distributions$104,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$104,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$85,737DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$103ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$4,039ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$6,331ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$13,954ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$24,427TotalExcessDistributionCyovAmt
Qualifying Distributions$104,000QualifyingDistributionsAmt
Applied To Current Year$85,737AppliedToCurrentYearAmt
Remaining Distri From Corpus$18,263RemainingDistriFromCorpusAmt
Total Corpus$42,690TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$42,690ExcessDistriCyovToNextYrAmt
Excess From Year4$103ExcessFromYear4Amt
Excess From Year3$4,039ExcessFromYear3Amt
Excess From Year2$6,331ExcessFromYear2Amt
Excess From Year1$13,954ExcessFromYear1Amt
Excess From Current Year$18,263ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonAARON B ELTONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12610 E MERCUTIO DRIVEAddressLine1Txt
CityMERIDIANCityNm
State AbbreviationIDStateAbbreviationCd
ZIP83642ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2089011202RecipientPhoneNum
Form And Info And MaterialsSOLICITATION LETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsEDUCATION AND SOCIAL SERVICESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN FOND FOR SUICIDE PREVENT
120 WALL STREET 29TH FLNEW YORKNY10005NONEEOFCHARITABLE GIFT$4,000
TRESURE VALLEY YMCA
936 TAYLOR AVEMERIDIANID83642NONECHARITABLEFOR YOUTH DEVELOPMENT$20,000
SOUTHERN VIRGINIA UNIVERSITY
1 UNIVERSITY HILL DRBUENA VISTAVA24416NONECHARITABLECHARITABLE GIFT$20,000
PRIMARY CHILDREN'S HOSPITAL
100 MARIO CAPECCHI DRSALT LAKE CITYUT84113NONEPCCARE FOR CHILDREN W/ COMPLEX ILLNESS$6,000
SUSAN G KOMEN
5005 LBJ FWY SUITE 250DALLASTX75244NONEEOFBREAST CANCER RESEARCH$6,000
RBC MARIA RELIEF CORP
15 CALLE MUNOZ RIVERARINCONPR00677NONECHARITABLEHURRICANE MARIA RELIEF$5,000
NAMI BOISE
10137 W GERONIMO STBOISEID83709NONEEOFFOR YOUTH DEVELOPMENT$5,000
WESTERN LIBERTY NETWORK
7100 SW HAMPTON ST 201TIGARDOR97223NONECHARITABLECHARITABLE GIFT$5,000
JUST-A-BREAK
1202 E 2650 NNORTH OGDENUT84414NONEEOFHELP SAVE CHILDREN'S LIVES$4,000
VILLAGE THEATRE
303 FRONT ST NISSAQUAHWA98027NONECHARITABLECHARITABLE GIFT$2,000
AUTISM SPEAKS
1060 STATE ROAD 2ND FLOORPRINCETONNJ08540NONEEOFHELPING WITH AUTISM ADVOCACY$4,000
HOPE FOR HAITI'S CHILD
12020 SOUTHWICK LNCINCINNATIOH45011NONECHARITABLECHARITABLE GIFT$2,000
TVYT
33 E IDAHO AVEMERIDIANID83642NONECHARITABLECHARITABLE GIFT$2,000
MILLENNIAL CHOIRS AND ORCHESTRAS
PO BOX 19681QUEEN CREEKAZ85142NONEEOFTO TEACH & ENCOURAGE MUSIC$2,000
TAP CANCER OUT
1274 SALVIA STSTRATFORDCT06614NONEPCCHARITABLE GIFT$2,000
MOMMA'S HANDS
PO BOX 40464BELLEVUEWA98014NONEPCREGAIN SELF-RESP. TO THOSE IN CRISIS$2,000
ORE-IDA COUNCIL BOY SCOUTS
8901 FRANKLIN RDBOISEID83709NONECHARITABLECHARITABLE GIFT$1,000
LINCOLN CITY WARMING SHELTER
PO BOX 198LINCOLN CITYOR97367NONEEOFBENEFIT LOCAL SCHOOL CHILDREN$1,000
LIGHTHOUSE MINISTRY WO
PO BOX 1694MERIDIANID83680NONECHARITABLECHARITABLE GIFT$1,000
CHURCH OF JESUS CHRIST OF LDS
60 E S TEMPLE 1800SALT LAKE CITYUT84111NONECHARITABLECHARITABLE GIFT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$104,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$194ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$47,809ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,253ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,686ExclusionAmt
Related Or Exempt Function Incm-$12,765RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$51,942ExclusionAmt
Related Or Exempt Function Incm-$12,765RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$39,177TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonMICHAEL KAY ELTON CLATContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1856 E HAWKS REST DRIVEAddressLine1Txt
CityMAPLETONCityNm
State AbbreviationUTStateAbbreviationCd
ZIP846645039ZIPCd
FieldValueIRS element (for citing)
Total Contributions$250,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,199Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
0.333SH NATIONAL GRID PLC SPON ADR2017-01PURCHASE2017-05$23$21$2
0.90SH DOWDUPONT INC2014-07PURCHASE2017-09$60$44$16
0.20SH ENBRIDGE INC2013-06PURCHASE2017-02$8$7$1
1,500.00SH HUNTSMAN CORP2015-08PURCHASE2017-10$45,830$24,136$21,694
600.00SH TRANSOCEAN LTD2013-12PURCHASE2017-03$7,508$29,265-$21,757
100.00SH TRANSOCEAN LTD2014-04PURCHASE2017-03$1,251$4,006-$2,755
300.00SH TRANSOCEAN LTD2014-04PURCHASE2017-03$3,500$12,018-$8,518
KRAFT HEINZ CO - BASIS ADJUSTMENT2013-12PURCHASE2017-02$1,448-$1,448

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMORGAN STANLEY STOCK INVESTMENStockNm
EOY Book Value$1,491,139EOYBookValueAmt
EOYFMV$1,871,326EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX EXPENSEDesc
Amt$559Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNON-DIVIDEND DISTRIBUTIONDesc
Revenue And Expenses Per Books$1,253RevenueAndExpensesPerBooksAmt
Net Investment Income$1,253NetInvestmentIncomeAmt
Adjusted Net Income$1,253AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$86Amt
Net Investment Income$86NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$1,050$1,050
OR DEPT OF JUSTICE$341$341

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