BETA

Wurtele Foundation Inc: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
Wurtele Foundation Inc (EIN 13-3098760)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-07-09
IRS object ID
201831909349100608
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)
Return2018-07-09T09:56:50-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Sayles & EvansBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One West Church StreetAddressLine1Txt
CityElmiraCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14901ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133098760EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Wurtele Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% MARKET STREET TRUST COMPANYInCareOfNm
Business Name ControlWURTBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line180 EAST MARKET ST STE 300AddressLine1Txt
CityCORNINGCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14830ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCLOVER DRINKWATERPersonNm
Person TitleSecretaryPersonTitleTxt
Phone6077342271PhoneNum
Signature2018-06-01SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEVEN E AGANPreparerPersonNm
PTINP00545842PTIN
Phone6077342271PhoneNum
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$21,378FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$43,122DividendsRevAndExpnssAmt
Dividends Net Invst Incm$43,122DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$370,033NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$656,272GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$370,033CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$413,155TotalRevAndExpnssAmt
Total Net Invst Incm$413,155TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$2,938LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$29,154OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$29,154OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,511TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,011TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$3,906OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,906OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$37,509TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$34,071TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,785,671ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,785,671ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,823,180TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$34,071TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$4,785,671TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,410,025ExcessRevenueOverExpensesAmt
Net Investment Income$379,084NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$99,101SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$20,970SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$20,970SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$4,332,302OtherInvestmentsBOYAmt
Other Assets EOY$408OtherAssetsEOYAmt
Other Assets EOYFMV$408OtherAssetsEOYFMVAmt
Total Assets BOY$4,431,403TotalAssetsBOYAmt
Total Assets EOY$21,378TotalAssetsEOYAmt
Total Assets EOYFMV$21,378TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$4,431,403RetainedEarningBOYAmt
Retained Earning EOY$21,378RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,431,403TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$21,378TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,431,403TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$21,378TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,431,403TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,410,025ExcessRevenueOverExpensesAmt
Subtotal$21,378SubtotalAmt
Tot Net Ast Or Fund Balances EOY$21,378TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
292.141 SH VANGUARD TOTAL ST MKT IND FD INSTITU'LP2015-01-052017-01-03$16,521$14,800$1,721$1,721
3967.467 SH VANGUARD TOTAL ST MKT IND FD INSTITU'LP2003-08-062017-01-03$253,894$88,990$164,904$164,904
MARKET STREET GLOBAL ALTERNATIVES FUNDP$88,348-$88,348-$88,348
MARKET STREET GLOBAL CREDIT FUNDP$10,099-$10,099-$10,099
MARKET STREET GLOBAL EQUITY FUNDP$84,002-$84,002-$84,002
FieldValueIRS element (for citing)
Capital Gain Net Income$370,033CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$200,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,219,405NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.0474DistributionYr1Rt
Adjusted Qlfy Distri Yr2$200,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,328,060NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04621DistributionYr2Rt
Adjusted Qlfy Distri Yr3$200,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,575,571NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04371DistributionYr3Rt
Adjusted Qlfy Distri Yr4$200,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,451,493NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.044929DistributionYr4Rt
Adjusted Qlfy Distri Yr5$200,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,099,833NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.048782DistributionYr5Rt
Total Distribution0.231031TotalDistributionRt
Average Distribution0.046206AverageDistributionRt
Net Vl Noncharitable Assets$4,043,794NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$186,848AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,791NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$190,639AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$4,785,671QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$3,791InvestmentIncomeExciseTaxAmt
Subtotal$3,791SubtotalAmt
Tax Based On Investment Income$3,791TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,259EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,259TotalPaymentsAndCreditsAmt
Overpayment$468OverpaymentAmt
Applied To ES Tax$468AppliedToESTaxAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MARKET STREET TRUST COMPANYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6079626876PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line180 E MARKET ST STE 300AddressLine1Txt
CityCORNINGCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14830ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOANNA WURTELE
80 EAST MARKET ST STE 300CORNINGNY14830DIRECTOR1.0$0$0$0
ELIZABETH LOWMAN MCCULLOUGH
80 EAST MARKET ST STE 300CORNINGNY14830DIRECTOR0.0$0$0$0
CLOVER M DRINKWATER
80 EAST MARKET ST STE 300CORNINGNY14830SECRETARY1.0$0$0$0
E MARSHALL LOWMAN
80 EAST MARKET ST STE 300CORNINGNY14830DIRECTOR1.0$0$0$0
ALLAN LOWMAN
80 EAST MARKET ST STE 300CORNINGNY14830DIRECTOR1.0$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$3,516,018AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$589,357AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,105,375TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,105,375AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$61,581CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,043,794NetVlNoncharitableAssetsAmt
Minimum Investment Return$202,190MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$202,190MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,791TaxBasedOnInvestmentIncomeAmt
Total Tax$3,791TotalTaxAmt
Distributable Before Adj$198,399DistributableBeforeAdjAmt
Distributable Before Ded$198,399DistributableBeforeDedAmt
Distributable As Adjusted$198,399DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,785,671ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$4,785,671QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$3,791PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$4,781,880AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$198,399DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$52,015ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$52,015TotalExcessDistributionCyovAmt
Qualifying Distributions$4,785,671QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$198,399AppliedToCurrentYearAmt
Remaining Distri From Corpus$4,587,272RemainingDistriFromCorpusAmt
Total Corpus$4,639,287TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$4,639,287ExcessDistriCyovToNextYrAmt
Excess From Year3$52,015ExcessFromYear3Amt
Excess From Current Year$4,587,272ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
TEACH FOR AMERICA
PO BOX 65148BATON ROUGELA70896NONEPCGENERAL SUPPORT$200,000
BATON ROUGE AREA FOUNDATION
100 NORTH STREET STE 900BATON ROUGELA70802NONEPCTHE WURTELE FUND DONOR ADVISED FUND$4,585,671
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,785,671TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$43,122ExclusionAmt
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$370,033ExclusionAmt
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$413,155ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$413,155TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt
MS GLOBAL ALTERNATIVES FUND
MS GLOBAL CREDIT FUND LLC
MS GLOBAL EQUITY FUND
VANGUARD TOTAL ST MKT IND FUND

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategorySAYLES & EVANSCategoryTxt
Legal Fees$2,938LegalFeesAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDEND RECEIVABLEDesc
EOY Book Value$408EOYBookValueAmt
EOYFMV$408EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
MS GLOBAL ALTERNATIVE FUND K-1$2,066$2,066
MS GLOBAL CREDIT FUND K-1$1,332$1,332
MS GLOBAL EQUITY FUND K-1$508$508

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING SERVICESCategoryTxt
Amt$29,154Amt
Net Investment Income$29,154NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
VAR K-1 FOREIGN INC TAX PAID$1,011$1,011
FILING FEES$500

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