BETA

ROBERTS FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
ROBERTS FOUNDATION (EIN 31-6299228)
Tax period
2016-12-01 to 2017-11-30
Filed
2018-04-02
IRS object ID
201840929349100509
Schema version
2016v3.1
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)
Return2018-04-02T14:10:38-05:00ReturnTs
Tax Period End2017-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1The Ayco Company LPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 860AddressLine1Txt
CitySaratoga SpringsCityNm
State AbbreviationNYStateAbbreviationCd
ZIP128660860ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN316299228EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROBERTS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% BURNELL ROBERTSInCareOfNm
Business Name ControlROBEBusinessNameControlTxt
Phone9372991510PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1124 W Forrer RoadAddressLine1Txt
CityDaytonCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45419ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBURNELL ROBERTSPersonNm
Person TitleTrusteePersonTitleTxt
Phone5188864000PhoneNum
Signature2018-03-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonElizabeth VanTasselPreparerPersonNm
PTINP01080611PTIN
Phone5188864000PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address199.29.247.15IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id14257320180925000031FederalOriginalSubmissionId
Federal Original Submission Id2018-04-02FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdAFE86CFD14D69789519B9E7485F3C2DF8B4016A8AtSubmissionCreationDeviceId
At Submission Filing Device IdAFE86CFD14D69789519B9E7485F3C2DF8B4016A8AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,580,546FMVAssetsEOYAmt
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$17InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$17InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$21,561DividendsRevAndExpnssAmt
Dividends Net Invst Incm$21,561DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$41,424NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$802,109GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$41,424CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$63,002TotalRevAndExpnssAmt
Total Net Invst Incm$63,002TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Expenses Rev And Expnss$32,433OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$32,433OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$32,433TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$32,433TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$114,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$114,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$146,683TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$32,433TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$114,250TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$83,681ExcessRevenueOverExpensesAmt
Net Investment Income$30,569NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$110,624CashBOYAmt
Cash EOY$100,774CashEOYAmt
Cash EOYFMV$100,774CashEOYFMVAmt
Sav And Temp Cash Invst BOY$73,460SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$64,122SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$64,122SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$896,189CorporateStockBOYAmt
Corporate Stock EOY$912,005CorporateStockEOYAmt
Corporate Stock EOYFMV$1,378,156CorporateStockEOYFMVAmt
Corporate Bonds BOY$116,332CorporateBondsBOYAmt
Corporate Bonds EOY$36,023CorporateBondsEOYAmt
Corporate Bonds EOYFMV$37,494CorporateBondsEOYFMVAmt
Total Assets BOY$1,196,605TotalAssetsBOYAmt
Total Assets EOY$1,112,924TotalAssetsEOYAmt
Total Assets EOYFMV$1,580,546TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,196,605CapitalStockBOYAmt
Capital Stock EOY$1,112,924CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,196,605TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,112,924TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,196,605TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,112,924TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,196,605TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$83,681ExcessRevenueOverExpensesAmt
Subtotal$1,112,924SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,112,924TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES MS 310P$700,713$660,488$40,225$40,225
PUBLICLY TRADED SECURITIES MS 839P$101,396$100,197$1,199$1,199
FieldValueIRS element (for citing)
Capital Gain Net Income$41,424CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$56,250AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,333,484NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.042183DistributionYr1Rt
Adjusted Qlfy Distri Yr2$149,861AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,525,579NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.098232DistributionYr2Rt
Adjusted Qlfy Distri Yr3$99,437AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,570,994NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.063296DistributionYr3Rt
Adjusted Qlfy Distri Yr4$74,250AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,508,475NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.049222DistributionYr4Rt
Adjusted Qlfy Distri Yr5$70,547AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,469,525NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.048007DistributionYr5Rt
Total Distribution0.30094TotalDistributionRt
Average Distribution0.060188AverageDistributionRt
Net Vl Noncharitable Assets$1,430,279NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$86,086AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$306NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$86,392AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$114,250QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$306InvestmentIncomeExciseTaxAmt
Subtotal$306SubtotalAmt
Tax Based On Investment Income$306TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$437EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$437TotalPaymentsAndCreditsAmt
Overpayment$131OverpaymentAmt
Applied To ES Tax$131AppliedToESTaxAmt

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 StateOHOrgReportOrRegisterStateCd
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 Line1BURNELL ROBERTSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9372991510PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1124 W FORRER ROADAddressLine1Txt
CitydaytonCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45419ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
burnell r roberts
124 W Forrer RoadDaytonOH45419trustee - as needed0$0$0$0
karen r roberts
124 W Forrer RoadDaytonOH45419trustee - as needed0$0$0$0
Mark A Conway
Thompson HineDaytonOH453424934trustee - as needed0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPTDescription1Txt
Description2UNDER INTERNAL REVENUE CODE SECTION 501(C)(3).Description2Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,278,721AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$173,339AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,452,060TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,452,060AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$21,781CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,430,279NetVlNoncharitableAssetsAmt
Minimum Investment Return$71,514MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$71,514MinimumInvestmentReturnAmt
Tax Based On Investment Income$306TaxBasedOnInvestmentIncomeAmt
Total Tax$306TotalTaxAmt
Distributable Before Adj$71,208DistributableBeforeAdjAmt
Distributable Before Ded$71,208DistributableBeforeDedAmt
Distributable As Adjusted$71,208DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$114,250ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$114,250QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$306PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$113,944AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$71,208DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$19,002ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$19,002TotalExcessDistributionCyovAmt
Qualifying Distributions$114,250QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$71,208AppliedToCurrentYearAmt
Remaining Distri From Corpus$43,042RemainingDistriFromCorpusAmt
Total Corpus$62,044TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$62,044ExcessDistriCyovToNextYrAmt
Excess From Year2$19,002ExcessFromYear2Amt
Excess From Current Year$43,042ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBURNELL R ROBERTSContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1various (see attachment)BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1variousAddressLine1Txt
CitydaytonCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45419ZIPCd
FieldValueIRS element (for citing)
Recipient Relationshipnone 501(c)(3)RecipientRelationshipTxt
Grant Or Contribution Purposegeneral charitable purposesGrantOrContributionPurposeTxt
Amt$114,250Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$114,250TotalGrantOrContriPdDurYrAmt

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$17ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$21,561ExclusionAmt
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$41,424ExclusionAmt
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$63,002ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$63,002TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Numbern/aLineNumberTxt
Relationship StatementNot ApplicableRelationshipStatementTxt

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 Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondMORGAN STANLEY #839BondNm
EOY Book Value$36,023EOYBookValueAmt
EOYFMV$37,494EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMORGAN STANLEY #310StockNm
EOY Book Value$912,005EOYBookValueAmt
EOYFMV$1,378,156EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMANAGEMENT FEESDesc
Revenue And Expenses Per Books$32,433RevenueAndExpensesPerBooksAmt
Net Investment Income$32,433NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt

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