BETA

Wurtele Foundation Inc: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
Wurtele Foundation Inc (EIN 13-3098760)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-08-23
IRS object ID
201702359349100515
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)
Return2017-08-23T15:50:54-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

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 Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-08-04SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEVEN E AGANPreparerPersonNm
PTINP00545842PTIN
Phone6077342271PhoneNum
Preparation2017-08-04PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address72.43.43.186IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id16423020172355000000FederalOriginalSubmissionId
Federal Original Submission Id2017-08-23FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id5537FA821F0CE259B5989BE6629ECBCACC01E61CAtSubmissionCreationDeviceId
At Submission Filing Device Id5537FA821F0CE259B5989BE6629ECBCACC01E61CAtSubmissionFilingDeviceId
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$4,364,261FMVAssetsEOYAmt
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$79,404DividendsRevAndExpnssAmt
Dividends Net Invst Incm$79,404DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$33,411NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$146,926GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$45,993TotalRevAndExpnssAmt
Total Net Invst Incm$79,404TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$29,005OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$29,005OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,476TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,476TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$7,355OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,355OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$38,836TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$38,836TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$200,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$200,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$238,836TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$38,836TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$200,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$192,843ExcessRevenueOverExpensesAmt
Net Investment Income$40,568NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$42,249SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$99,101SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$99,101SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$4,581,997OtherInvestmentsBOYAmt
Other Investments EOY$4,332,302OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,265,160OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,624,246TotalAssetsBOYAmt
Total Assets EOY$4,431,403TotalAssetsEOYAmt
Total Assets EOYFMV$4,364,261TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$4,624,246RetainedEarningBOYAmt
Retained Earning EOY$4,431,403RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,624,246TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,431,403TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,624,246TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,431,403TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,624,246TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$192,843ExcessRevenueOverExpensesAmt
Subtotal$4,431,403SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,431,403TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
2195.028 SH VANGUARD TOTAL ST MKT IND FUND INSTITU'LP2015-01-052016-01-04$109,773$111,200-$1,427-$1,427
653.319 SH VANGUARD TOTAL ST MKT IND FD INSTITU'LP2014-05-022016-01-04$32,673$31,000$1,673$1,673
1250.833 SH VANGUARD TOTAL ST MKT IND FD INSTITU'LP2006-01-042016-01-04$62,554$38,137$24,417$24,417
CAPITAL GAIN DIVIDENDSP$2
FieldValueIRS element (for citing)
Capital Gain Net Income-$33,411CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$200,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,328,060NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04621DistributionYr1Rt
Adjusted Qlfy Distri Yr2$200,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,575,571NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04371DistributionYr2Rt
Adjusted Qlfy Distri Yr3$200,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,451,493NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044929DistributionYr3Rt
Adjusted Qlfy Distri Yr4$200,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,099,833NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048782DistributionYr4Rt
Adjusted Qlfy Distri Yr5$260,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,988,531NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.065187DistributionYr5Rt
Total Distribution0.248818TotalDistributionRt
Average Distribution0.049764AverageDistributionRt
Net Vl Noncharitable Assets$4,219,405NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$209,974AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$406NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$210,380AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$200,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$811InvestmentIncomeExciseTaxAmt
Subtotal$811SubtotalAmt
Tax Based On Investment Income$811TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,070EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,070TotalPaymentsAndCreditsAmt
Overpayment$4,259OverpaymentAmt
Applied To ES Tax$4,259AppliedToESTaxAmt

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 300CORNINGNY14830DIRECTOR1.0$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$4,198,221AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$85,439AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,283,660TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,283,660AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$64,255CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,219,405NetVlNoncharitableAssetsAmt
Minimum Investment Return$210,970MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$210,970MinimumInvestmentReturnAmt
Tax Based On Investment Income$811TaxBasedOnInvestmentIncomeAmt
Total Tax$811TotalTaxAmt
Distributable Before Adj$210,159DistributableBeforeAdjAmt
Distributable Before Ded$210,159DistributableBeforeDedAmt
Distributable As Adjusted$210,159DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$200,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$200,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$200,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$210,159DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Excess Distribution Cyov Yr5$63,633ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2$52,015ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$115,648TotalExcessDistributionCyovAmt
Qualifying Distributions$200,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$200,000AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$10,159ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$10,159ExcessDistributionCyovAppCYAmt
Total Corpus$105,489TotalCorpusAmt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$53,474ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$52,015ExcessDistriCyovToNextYrAmt
Excess From Year2$52,015ExcessFromYear2Amt
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

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1TEACH FOR AMERICABusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 65148AddressLine1Txt
CityBATON ROUGECityNm
State AbbreviationLAStateAbbreviationCd
ZIP70896ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$200,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$200,000TotalGrantOrContriPdDurYrAmt

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$79,404ExclusionAmt
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-$33,411ExclusionAmt
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$45,993ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$45,993TotalIncomeProducingActyAmt

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 ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
MS GLOBAL ALTERNATIVES FUND$1,216,785$1,122,040
MS GLOBAL CREDIT FUND LLC$818,132$798,046
MS GLOBAL EQUITY FUND$2,193,595$2,106,153
VANGUARD TOTAL ST MKT IND FUND$103,790$238,921

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
MS GLOBAL ALTERNATIVE FUND K-1$3,389$3,389
MS GLOBAL CREDIT FUND K-1$2,099$2,099
MS GLOBAL EQUITY FUND K-1$1,867$1,867

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING SERVICESCategoryTxt
Amt$29,005Amt
Net Investment Income$29,005NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryVAR K-1 FOREIGN INC TAX PAIDCategoryTxt
Amt$2,476Amt
Net Investment Income$2,476NetInvestmentIncomeAmt

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