E IKE ESHAGHIAN FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- E IKE ESHAGHIAN FOUNDATION INC (EIN 02-0711081)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349107988
- 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
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T19:42:37-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461471409 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GABOR & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1878 VICTORY BLVD | AddressLine1Txt |
| City | STATEN ISLAND | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10314 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020711081 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE E IKE ESHAGHIAN FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O GABOR & ASSOCIATES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EIKE | BusinessNameControlTxt |
| Phone | 7183900555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1878 VICTORY BLVD | AddressLine1Txt |
| City | STATEN ISLAND | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10314 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TANAZ ESHAGHIAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7183900555 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD M GABOR | PreparerPersonNm |
| PTIN | P00248679 | PTIN |
| Phone | 7183900555 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,121,465 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $47,636 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47,386 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $47,636 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $154,349 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,349 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $154,349 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $469 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $267,690 | GrossSalesPriceAmt |
| Total Rev And Expnss | $202,454 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $201,735 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $201,985 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $35,258 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $3,075 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $38,333 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $271,325 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $271,325 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $309,658 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $271,325 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$107,204 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $201,735 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $201,985 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,085 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $330,902 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $330,902 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $62,111 | USGovernmentObligationsBOYAmt |
| US Govt Obligations EOYFMV | $62,111 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,629,307 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,728,452 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,728,452 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,702,503 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,059,354 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,121,465 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,702,503 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,059,354 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,702,503 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,059,354 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,702,503 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,059,354 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,702,503 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$107,204 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,464,055 | OtherIncreasesAmt |
| Subtotal | $9,059,354 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,059,354 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,804 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,804 | SubtotalAmt |
| Tax Based On Investment Income | $2,804 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $156 | EsPenaltyAmt |
| Tax Due | $2,960 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GABOR ASSOCIATES CPA | IndividualWithBooksNm |
| Phone | 7183900555 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1878 VICTORY BLVD | AddressLine1Txt |
| City | STATEN ISLAND | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10314 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2021 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TANAZ ESHAGHIAN | ||||||||
| 1878 VICTORY BLVD | STATEN ISLAND | NY | 10314 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| MAHROKH ESHAGHIAN | ||||||||
| 1878 VICTORY BLVD | STATEN ISLAND | NY | 10314 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| HOURA YAVARI | ||||||||
| 1878 VICTORY BLVD | STATEN ISLAND | NY | 10314 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,220,460 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $325,648 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,546,108 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,546,108 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,192 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,417,916 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $420,896 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $420,896 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,804 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,804 | TotalTaxAmt |
| Distributable Before Adj | $418,092 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $418,092 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $418,092 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $271,325 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $271,325 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $418,092 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Total For Prior Years | $127,706 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $107,941 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $43,250 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $151,191 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $271,325 | QualifyingDistributionsAmt |
| Applied To Current Year | $271,325 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $146,767 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $146,767 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,424 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $127,706 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $127,706 | PriorYearDeficiencyOrTaxAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $4,424 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $4,424 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| INTERNATIONAL CRISIS GROUP | |||||
| 125 PARK AVE 25TH FLOOR | NEW YORK | NY | 10017 | PREVENTING & RESOLVING DEADLY CONFLI | $50,000 |
| LOWER EASTSIDE GIRLS CLUB | |||||
| 402 E 8TH ST | NEW YORK | NY | 10009 | CONNECT YOUNG WOMEN TO HEALTHY FUTUR | $1,000 |
| BEIT HALOCHEM USA | |||||
| 1133 BROADWAY SUITE 828 | NEW YORK | NY | 10010 | SUPPORT ISRAEL'S WOUNDED VETERANS | $20,200 |
| WORLD TRADE CENTER PERFORMING ARTS | |||||
| ONE LIBERTY PLAZA 29TH FL | NEW YORK | NY | 10006 | REVITALIZATION OF LOWER MANHATTAN | $21,000 |
| REELABILITIES INTERNATIONAL | |||||
| 215 W 92ND ST 5E | NEW YORK | NY | 10025 | SHOWCASE DISABILITY-FOCUSED CINEMA | $10,000 |
| DANANG FOUNDATION CORP | |||||
| 7611 37TH AVE | JACKSON HEIGHTS | NY | 11372 | EDUCATION, POVERTY ALLVIATION, HEALT | $5,000 |
| CONSORTIUM FOR SUSTAINABLE URBANIZA | |||||
| 440 EAST 62ND STREET | NEW YORK | NY | 10065 | PROMOTE RESPONSIBLE PLANNING & DESIG | $3,125 |
| AMERICA'S FUTURE INC | |||||
| 130 WEST 42 ND ST 17TH FL | NEW YORK | NY | 10036 | PRESERVE AMERICAN VALUES, CONSTITUTI | $12,500 |
| NEUE GALERIE | |||||
| 1048 5TH AVE | NEW YORK | NY | 10028 | ART MUSEUM | $5,000 |
| VOTEAMERICA | |||||
| 1155 CONNECTICUT AVE 600 | WASHINGTON | DC | 20036 | INCREASE VOTER TURNOUT | $7,500 |
| WASHINGTON SQUARE PARK CONSERVANCY | |||||
| 253 BROADWAY 8TH FL | NEW YORK | NY | 10007 | KEEP THE PARK SAFE,CLEAN & BEAUTIFUL | $1,000 |
| KIDZENSHIP INC | |||||
| 2223 BLAIR BLVD | NASHVILLE | TN | 37212 | MEDIA PLATFORM FOR TEENS | $25,000 |
| SANCTUARY FOR FAMILIIES | |||||
| PO BOX 1406 WALL STREET S | NEW YORK | NY | 10768 | HELP VICTIMS OF DOMESTIC VIOLENCE | $1,000 |
| THE GO PROJECT INC | |||||
| 11 BROADWAY SUITE 532 | NEW YORK | NY | 10004 | HELP STUDENTS TO MAKE ACADEMIC GAINS | $1,500 |
| NY COMMUNITY FRIDGE CORP | |||||
| 1760 2ND AVE 20F | NEW YORK | NY | 10128 | ACCESS TO FOOD TO DISADVANTEGED | $7,500 |
| JP MORGAN DONOR-ADVISED FUND | |||||
| 383 MADISON AVE 41ST FL | NEW YORK | NY | 10017 | DONOR-ADVISED FUND | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $271,325 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $47,636 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $154,349 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $469 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $202,454 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $202,454 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| THRU MORGAN STANLEY XXX0238 | 2023-11 | PURCHASE | 2024-03 | $49,855 | $48,299 | $719 | $837 |
| THRU MORGAN STANLEY XXX7238 | 2017-03 | PURCHASE | 2024-04 | $217,835 | $218,203 | -$368 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY CORP. STOCKS | $2,827,113 | $2,827,113 |
| MORGAN STANLEY ETFS & CEFS | $2,256,875 | $2,256,875 |
| CORPORATE FIXED INCOME | $22,274 | $22,274 |
| MS - MUTUAL FUNDS | $893,052 | $893,052 |
| ALTERNATIVE INVESTMENTS | $2,729,138 | $2,729,138 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations EOYFMV | $62,111 | USGovtObligationsEOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED CAPITAL GAIN | Desc |
| Amt | $1,464,055 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| MS - XXX8412 ADVISORY FEES | |
| MORGAN STANLEY X7412 ADV FEES | |
| MORGAN STANLEY X0412 ADV FEES | |
| MORGAN XXX0238 ADVISORY FEES | $9,524 |
| MORGAN XXX7238 ADVISORY FEES | $25,734 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| NYS FILING FEE | $250 |
| IRS SURCHARGE | $2,825 |
Comments