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ROBERT S DINSMORE FOUNDATION OF TEXAS: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
ROBERT S DINSMORE FOUNDATION OF TEXAS (EIN 47-3045568)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-08
IRS object ID
201811289349100201
Schema version
2017v2.2
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)
Return2018-05-08T04:20:31-07:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN742619440PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BREHM HAVEL & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17809 BROADWAY STAddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP782092558ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN473045568EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ROBERT S DINSMORE FOUNDATION OFBusinessNameLine1Txt
Business Name Line2TEXASBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlROBEBusinessNameControlTxt
Phone9167093892PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1723 RUIDOSA DOWNSAddressLine1Txt
CityHELOTESCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78023ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonELIZABETH GALLARDOPersonNm
Person TitleDirectorPersonTitleTxt
Signature2018-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGAYLE L HAVELPreparerPersonNm
PTINP00162033PTIN
Phone2108267000PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$601,318FMVAssetsEOYAmt
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$10InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$10InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$12,845DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,845DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$34,180NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$71,980GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$34,180CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$47,035TotalRevAndExpnssAmt
Total Net Invst Incm$47,035TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,460AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,460AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$264OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$264OtherProfFeesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$1,724TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,724TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$35,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$35,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$37,424TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,724TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$35,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$9,611ExcessRevenueOverExpensesAmt
Net Investment Income$45,311NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$61,382CashBOYAmt
Cash EOY$40,791CashEOYAmt
Cash EOYFMV$40,791CashEOYFMVAmt
Corporate Stock BOY$403,607CorporateStockBOYAmt
Corporate Stock EOY$432,939CorporateStockEOYAmt
Corporate Stock EOYFMV$560,527CorporateStockEOYFMVAmt
Other Assets EOY$53OtherAssetsEOYAmt
Total Assets BOY$464,989TotalAssetsBOYAmt
Total Assets EOY$473,783TotalAssetsEOYAmt
Total Assets EOYFMV$601,318TotalAssetsEOYFMVAmt
Loans From Officers BOY$1,280LoansFromOfficersBOYAmt
Loans From Officers EOY$30LoansFromOfficersEOYAmt
Total Liabilities BOY$1,280TotalLiabilitiesBOYAmt
Total Liabilities EOY$30TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$463,709CapitalStockBOYAmt
Capital Stock EOY$473,753CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$463,709TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$473,753TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$464,989TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$473,783TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$463,709TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$9,611ExcessRevenueOverExpensesAmt
Other Increases$1,019OtherIncreasesAmt
Subtotal$474,339SubtotalAmt
Other Decreases$586OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$473,753TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PER MORGAN STANLEY STMNT ON FILEP2015-02-022017-03-28$25,144$32,651-$7,507-$7,507
PER MORGAN STANLEY STMNT ON FILEP2000-10-232017-03-28$46,836$5,149$41,687$41,687
FieldValueIRS element (for citing)
Capital Gain Net Income$34,180CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$906InvestmentIncomeExciseTaxAmt
Subtotal$906SubtotalAmt
Tax Based On Investment Income$906TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,000TotalPaymentsAndCreditsAmt
Overpayment$94OverpaymentAmt
Applied To ES Tax$94AppliedToESTaxAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
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 Line1ELIZABETH GALLARDOBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9167093892PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1723 RUIDOSA DOWNSAddressLine1Txt
CityHELOTESCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78023ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonELIZABETH GALLARDOPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1723 RUIDOSA DOWNSAddressLine1Txt
CityHELOTESCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78023ZIPCd
FieldValueIRS element (for citing)
TitleDirectorTitleTxt
Average Hrs Per Wk Devoted To Pos0.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$65,631AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$517,263AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$582,894TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$582,894AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,743CashDeemedCharitableAmt
Net Vl Noncharitable Assets$574,151NetVlNoncharitableAssetsAmt
Minimum Investment Return$28,708MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$28,708MinimumInvestmentReturnAmt
Tax Based On Investment Income$906TaxBasedOnInvestmentIncomeAmt
Total Tax$906TotalTaxAmt
Distributable Before Adj$27,802DistributableBeforeAdjAmt
Distributable Before Ded$27,802DistributableBeforeDedAmt
Distributable As Adjusted$27,802DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$35,700ExpensesAndContributionsAmt
Qualifying Distributions$35,700QualifyingDistributionsAmt
Adjusted Qualifying Distri$35,700AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$27,802DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$4,571ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$6,909ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$11,480TotalExcessDistributionCyovAmt
Qualifying Distributions$35,700QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$27,802AppliedToCurrentYearAmt
Remaining Distri From Corpus$7,898RemainingDistriFromCorpusAmt
Total Corpus$19,378TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$19,378ExcessDistriCyovToNextYrAmt
Excess From Year2$4,571ExcessFromYear2Amt
Excess From Year1$6,909ExcessFromYear1Amt
Excess From Current Year$7,898ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SACRAMENTO SPINAL FOUNDATION
1420 MERKLEY AVENUE SUITE 3WEST SACRAMENTOCA95691NONEPCMEDICAL RESEARCH$4,000
WOUNDED WARRIOR PROJECT
4899 BELFORT ROAD SUITE 300JACKSONVILLEFL32256NONEPCTO ASSIST WOUNDED WARRIORS AS THEY UNDERGO REHABILATATION AND RETURN TO CIVILIAN LIFE.$2,000
AMERICAN DIABETES ASSOCIATION
2451 CRYSTAL DRIVE SUITE 900ARLINGTONVA22202NONEPCMEDICAL RESEARCH$2,000
COVENANT PRESBYTERIAN
3003 NORTHLAND DRIVEAUSTINTX78757NONEPCCHARITABLE CONTRIBUTION$1,500
HILLSDALE COLLEGE
33 EAST COLLEGE STREETHILLSDALEMI49242NONEPCEDUCATIONAL DONATION$2,000
USO OF SAN ANTONIO
PO BOX 96860WASHINGTONDC20077NONEPCTO ASSIST TROOPS AND THEIR FAMILY MEMBERS STAY CONNECTED.$2,000
ST JUDE CHILDREN'S RESEARCH HOSPITA
501 ST JUDE PLACEMEMPHISTN38105NONEPCMEDICAL RESEARCH$2,000
AMERICAN CANCER SOCIETY
PO BOX 22718OKLAHOMA CITYOK73123NONEPCMEDICAL RESEARCH$1,000
AMERICAN RED CROSS
2025 E STREET NWWASHINGTONDC20006NONEPCTO PROVIDE COMFORT AND HOPE TO SO MANY DURING THEIR TIMES OF NEED.$1,000
FISHER HOUSE INCORPORATION
7323 HIGHWAY 90 WEST SUITE 107SAN ANTONIOTX78227NONEPCTO ASSIST IN PROVIDING LODGING, FOOD AND OTHER AMENITIES TO MILITARY FAMILIES AS THEY TEND TO THEIR FAMILY MEMBERS RECEIVING MEDICAL CARE.$2,100
DAUGHTERS OF CHARITY SERVICES OF SA
7607 SOMERSET ROADSAN ANTONIOTX78211NONEPCCHARITABLE CONTRIBUTION$2,000
SAN ANTONIO FOOD BANK
5200 ENRIQUE BARRERA PARKWAYSAN ANTONIOTX78227NONEPCCHARITABLE CONTRIBUTIONS.$1,000
OREGON COAST AQUARIUM
2820 SE FERRY SLIP ROADNEWPORTOR97365NONEPCCHARITABLE CONTRIBUTION.$2,000
DR HECTOR P GARCIA MIDDLE SCHOOL
14900 KYLE SEALE PARKWAYSAN ANTONIOTX78255NONEPCEDUCATIONAL DONATION$600
SAMMINISTRIES
5254 BLANCO ROADSAN ANTONIOTX78216NONEPCCHARITABLE CONTRIBUTION$1,000
AMERICAN HEART ASSOCIATION
7272 GREENVILE AVEDALLASTX75231NONEPCCHARITABLE CONTRIBUTION$1,000
THE SALVATION ARMY
521 W ELMIRASAN ANTONIOTX78212NONEPCCHARITABLE CONTRIBUION$1,000
THE HERITAGE FOUNDATION
214 MASSACHUSETTS AVENUEWASHINGTONDC20002NONEPCCHARITABLE CONTRIBUTION$500
CSUS FOUNDATION
6000 J STREETSACRAMENTOCA95819NONEPCCHARITABLE CONTRIBUTION$3,200
LOUIS D BRANDEIS HIGH SCHOOL
13011 KYLE SEAL PKWYSAN ANTONIOTX78249NONEPCCHARITABLE CONTRIBUTION$300
WREATHS ACROSS AMERICA
PO BOX 279COLUMBIA FALLSME04623NONEPCCHARITABLE CONTRIBUTION$1,000
SILVER BLACK GIVE BACK
1 ATT CENTER PARKWAYSAN ANTONIOTX78219NONEPCCHARITABLE CONTRIBUTIONS$500
CHRIS KYLE FROG FOUNDATION
PO BOX 1337MIDLOTHIANTX76065NONEPCCHARITABLE CONTRIBUTIONS$1,000
THE CHILDREN'S HOSPITAL OF SAN ANTO
100 NORTHEAST LOOP 410 706SAN ANTONIOTX78216NONEPCCHARITABLE CONTRIBUTIONS$500
WARRIOR DOG FOUNDATION
5930 ROYAL LANE STE E 355DALLASTX75230NONEPCCHARITABLE CONTRIBUTIONS$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$35,700TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,845ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion1ExclusionCd
Exclusion-$7,507ExclusionAmt
Related Or Exempt Function Incm$41,687RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$5,348ExclusionAmt
Related Or Exempt Function Incm$41,687RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$47,035TotalIncomeProducingActyAmt

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$1,460Amt
Net Investment Income$1,460NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMORGAN STANLEYStockNm
EOY Book Value$432,939EOYBookValueAmt
EOYFMV$560,527EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescBOOK BASIS ADJUSTMENTDesc
EOY Book Value$53EOYBookValueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
Desc2016 ESTIMATED TAX PAYMENTDesc
Amt$586Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTRANSFER FROM DORMANT ACCOUNTDesc
Amt$1,019Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BROKERAGE FEES$14$14$0$0
PROFESSIONAL SERVICES$250$250$0$0

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