LOUISE W KAHN & EDMUND J KAHN DALLAS SYMPHONY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
LOUISE W KAHN & EDMUND J KAHN DALLAS SYMPHONY FOUNDATION (EIN 75-6368880)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-03-29
IRS object ID
201720889349100752
Schema version
2016v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-03-29T12:26:09-07:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SALLIE A SCANLAN CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110440 N CENTRAL EXPY STE 1280AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752312278ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN756368880EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LOUISE W KAHN AND EDMUND J KAHN DALLASBusinessNameLine1Txt
Business Name Line2SYMPHONY FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlLOUIBusinessNameControlTxt
Phone2143696202PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110440 N CENTRAL EXPRESSWAYAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75231ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN L ROACHPersonNm
Person TitleTRUSTEEPersonTitleTxt
Signature2017-03-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSallie A Scanlan CPA PCPreparerPersonNm
PTINP00572582PTIN
Phone2143694732PhoneNum
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$0FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$132,050DividendsRevAndExpnssAmt
Dividends Net Invst Incm$132,050DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$87,706NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,549,290GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$87,706CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$219,756TotalRevAndExpnssAmt
Total Net Invst Incm$219,756TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$12,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$50,115OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$50,115OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$5,173TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,397TaxesNetInvstIncmAmt
Occupancy Rev And Expnss$7,342OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$3,671OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$3,671OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$635OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$635OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$75,265TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$61,183TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,306TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$392,013ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$392,013ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$467,278TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$61,183TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$402,319TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$247,522ExcessRevenueOverExpensesAmt
Net Investment Income$158,573NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$110,303CashBOYAmt
Cash EOY$5,166CashEOYAmt
Sav And Temp Cash Invst BOY$191,181SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$146,246SavAndTempCashInvstEOYAmt
US Government Obligations BOY$1,091,225USGovernmentObligationsBOYAmt
US Government Obligations EOY$908,419USGovernmentObligationsEOYAmt
Corporate Stock BOY$3,545,958CorporateStockBOYAmt
Corporate Stock EOY$3,325,357CorporateStockEOYAmt
Corporate Bonds BOY$959,322CorporateBondsBOYAmt
Corporate Bonds EOY$1,166,906CorporateBondsEOYAmt
Total Assets BOY$5,897,989TotalAssetsBOYAmt
Total Assets EOY$5,552,094TotalAssetsEOYAmt
Total Assets EOYFMV$0TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$5,897,989CapitalStockBOYAmt
Capital Stock EOY$5,552,094CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,897,989TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,552,094TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,897,989TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,552,094TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,897,989TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$247,522ExcessRevenueOverExpensesAmt
Subtotal$5,650,467SubtotalAmt
Other Decreases$98,373OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,552,094TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE ATTACHED SCHEDULEP2016-05-052016-06-06$61,587$61,294$293$293
SEE ATTACHED SCHEDULEP1985-05-052016-06-06$1,486,954$1,400,290$86,664$86,664
Capital Gain Dividends$749
FieldValueIRS element (for citing)
Capital Gain Net Income$87,706CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$398,889AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$7,075,753NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.05637DistributionYr1Rt
Adjusted Qlfy Distri Yr2$387,507AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$7,163,820NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.05409DistributionYr2Rt
Adjusted Qlfy Distri Yr3$376,628AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$6,745,128NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05584DistributionYr3Rt
Adjusted Qlfy Distri Yr4$369,720AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$6,468,615NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05716DistributionYr4Rt
Adjusted Qlfy Distri Yr5$363,617AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$6,542,235NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.05558DistributionYr5Rt
Total Distribution0.279039TotalDistributionRt
Average Distribution0.055808AverageDistributionRt
Net Vl Noncharitable Assets$6,604,208NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$368,568AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,586NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$370,154AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$402,319QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,586InvestmentIncomeExciseTaxAmt
Subtotal$1,586SubtotalAmt
Tax Based On Investment Income$1,586TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$8,800TotalPaymentsAndCreditsAmt
Overpayment$7,214OverpaymentAmt
Applied To ES Tax$7,214AppliedToESTaxAmt

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 SatisfiedYes (true)Section508eRqrSatisfiedInd
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 Line1SALLIE A SCANLANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2143696202PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110440 N CENTRAL EXPY STE 1280AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75231ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnYes (true)SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SALLIE A SCANLAN
10440 N CENTRAL EXPY STE 1280DALLASTX75231TRUSTEE5.00$0
JOHN L ROACH
10440 N CENTRAL EXPY STE 1280DALLLASTX75231TRUSTEE0.25$0
SHERIAN L MINCZEWSKI
10440 N CENTRAL EXPY STE 1280DALLASTX75231TRUSTEE0.25$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line11919 INVESTMENT COUNSELBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1640 FIFTH AVENUE 9TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORServiceTypeTxt
Compensation$49,919CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION'S ONLY PURPOSE IS TO FUND THE EXPENSES OF THE MUSICAL DIRECTOR AND GUEST ARTISTS AT THE DALLAS SYMPHONY.Description1Txt
Expenses1$392,013Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$182,518AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,522,262AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,704,780TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$6,704,780AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$100,572CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,604,208NetVlNoncharitableAssetsAmt
Minimum Investment Return$330,210MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$330,210MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,586TaxBasedOnInvestmentIncomeAmt
Total Tax$1,586TotalTaxAmt
Distributable Before Adj$328,624DistributableBeforeAdjAmt
Distributable Before Ded$328,624DistributableBeforeDedAmt
Distributable As Adjusted$328,624DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$402,319ExpensesAndContributionsAmt
Qualifying Distributions$402,319QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,586PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$400,733AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$328,624DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$41,115ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$49,038ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$48,244ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$42,836ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$53,677ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$234,910TotalExcessDistributionCyovAmt
Qualifying Distributions$402,319QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$328,624AppliedToCurrentYearAmt
Remaining Distri From Corpus$73,695RemainingDistriFromCorpusAmt
Total Corpus$308,605TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$41,115ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$267,490ExcessDistriCyovToNextYrAmt
Excess From Year4$49,038ExcessFromYear4Amt
Excess From Year3$48,244ExcessFromYear3Amt
Excess From Year2$42,836ExcessFromYear2Amt
Excess From Year1$53,677ExcessFromYear1Amt
Excess From Current Year$73,695ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonDALLAS SYMPHONY ASSOCRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12301 FLORA STREETAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75201ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusN/ARecipientFoundationStatusTxt
Grant Or Contribution PurposeTO UNDERWRITE THE SALARY AND EXPENSES OF THE CONDUCTOR OF THE DALLAS SYMPHONY.GrantOrContributionPurposeTxt
Amt$392,013Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$392,013TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$132,050ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$87,706ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$219,756ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$219,756TotalIncomeProducingActyAmt

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)
CategorySAS CPA, P.C.CategoryTxt
Amt$12,000Amt
Net Investment Income$6,000NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$6,000DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Contractor Business Name ContractorBusinessName

FieldValueIRS element (for citing)
Business Name Line11919 INVESTMENT COUNSELBusinessNameLine1Txt
FieldValueIRS element (for citing)
Explanation*******THE QUARTERLY FEES ARE BASED ON THE VALUE OF THE FOUNDATION'S PORTFOLIO.ExplanationTxt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescDEC 2015 DIST TO DSA NOT TAKEN OUT OF 12/31/15 CASH BALANCEDesc
Amt$98,373Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSTORAGE FEESDesc
Revenue And Expenses Per Books$635RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$635DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
19/19 ADVISORY FEES$49,919$49,919$0$0
FNMA FEES (MS INVESTMENT EXPENSES)$176$176$0$0
MORGAN STANLEY & STOCK ADR FEES$20$20$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAXES$3,776
FOREIGN TAXES WITHHELD$1,397$1,397

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