BETA

Wurtele Foundation Inc: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
Wurtele Foundation Inc (EIN 13-3098760)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-04-27
IRS object ID
201611189349100001
Schema version
2015v2.1
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)
Return2016-04-27T07:15:17-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

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 Begin2015-01-01TaxPeriodBeginDt

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
Signature2016-05-02SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEVEN E AGANPreparerPersonNm
PTINP00545842PTIN
Phone6077342271PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,363,668FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$200,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$70,569DividendsRevAndExpnssAmt
Dividends Net Invst Incm$70,569DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$75,780NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$78,391GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$75,780CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$346,349TotalRevAndExpnssAmt
Total Net Invst Incm$146,349TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$3,653LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$29,253OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$29,253OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$12,358TaxesRevAndExpnssAmt
Taxes Net Invst Incm$12,358TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$9,129OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9,129OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$54,393TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$50,740TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$200,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$200,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$254,393TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$50,740TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$200,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$91,956ExcessRevenueOverExpensesAmt
Net Investment Income$95,609NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$39,965SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$42,249SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$42,249SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,611CorporateStockBOYAmt
Other Investments BOY$4,368,208OtherInvestmentsBOYAmt
Other Investments EOY$4,581,997OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,321,419OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,410,784TotalAssetsBOYAmt
Total Assets EOY$4,624,246TotalAssetsEOYAmt
Total Assets EOYFMV$4,363,668TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$4,410,784RetainedEarningBOYAmt
Retained Earning EOY$4,624,246RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,410,784TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,624,246TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,410,784TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,624,246TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,410,784TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$91,956ExcessRevenueOverExpensesAmt
Other Increases$232,516OtherIncreasesAmt
Subtotal$4,735,256SubtotalAmt
Other Decreases$111,010OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,624,246TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
Property194.000 SH CELGENE CORP.PropertyDesc
How AcquiredDHowAcquiredCd
Acquired2001-01-01AcquiredDt
Sold2015-01-02SoldDt
Gross Sales Price$22,156GrossSalesPriceAmt
Cost Or Other Basis$2,611CostOrOtherBasisAmt
Gain Or Loss$19,545GainOrLossAmt
Gains Minus Excess Or Losses$19,545GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$75,780CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$200,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,575,571NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04371DistributionYr1Rt
Adjusted Qlfy Distri Yr2$200,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,451,493NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.044929DistributionYr2Rt
Adjusted Qlfy Distri Yr3$200,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,099,833NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.048782DistributionYr3Rt
Adjusted Qlfy Distri Yr4$260,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,988,531NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.065187DistributionYr4Rt
Adjusted Qlfy Distri Yr5$449,077AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,108,373NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.109308DistributionYr5Rt
Total Distribution0.311916TotalDistributionRt
Average Distribution0.062383AverageDistributionRt
Net Vl Noncharitable Assets$4,328,060NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$269,997AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$956NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$270,953AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$200,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,912InvestmentIncomeExciseTaxAmt
Subtotal$1,912SubtotalAmt
Tax Based On Investment Income$1,912TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$7,000TotalPaymentsAndCreditsAmt
Es Penalty$18EsPenaltyAmt
Overpayment$5,070OverpaymentAmt
Applied To ES Tax$5,070AppliedToESTaxAmt

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
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 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$4,350,625AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$43,345AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,393,970TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,393,970AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$65,910CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,328,060NetVlNoncharitableAssetsAmt
Minimum Investment Return$216,403MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$216,403MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,912TaxBasedOnInvestmentIncomeAmt
Total Tax$1,912TotalTaxAmt
Distributable Before Adj$214,491DistributableBeforeAdjAmt
Distributable Before Ded$214,491DistributableBeforeDedAmt
Distributable As Adjusted$214,491DistributableAsAdjustedAmt

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$214,491DistributableAsAdjustedAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Excess Distribution Cyov Yr5$245,504ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$63,633ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$52,015ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$361,152TotalExcessDistributionCyovAmt
Qualifying Distributions$200,000QualifyingDistributionsAmt
Applied To Current Year$200,000AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$14,491ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$14,491ExcessDistributionCyovAppCYAmt
Total Corpus$346,661TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$231,013ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$115,648ExcessDistriCyovToNextYrAmt
Excess From Year4$63,633ExcessFromYear4Amt
Excess From Year1$52,015ExcessFromYear1Amt
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$70,569ExclusionAmt
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 VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$75,780ExclusionAmt
FieldValueIRS element (for citing)
Gain Sales Ast Oth Than InvntryGainSalesAstOthThanInvntryGrp
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$146,349ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$146,349TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJOANNA WURTELEContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line180 EAST MARKET ST STE 300AddressLine1Txt
CityCORNINGCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14830ZIPCd
FieldValueIRS element (for citing)
Total Contributions$200,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property3,967.467 SH VANGUARD TOTAL ST MKT IND FUND INSTITU'L BASIS: $88,990.28NoncashPropertyDesc
Fair Market Value$200,000FairMarketValueAmt
Received2015-12-14ReceivedDt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCELEGENE CORPStockNm

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
MS GLOBAL ALTERNATIVES FUND$1,388,911$1,188,563
MS GLOBAL CREDIT FUND LLC$832,759$791,267
MS GLOBAL EQUITY FUND$2,076,199$1,916,963
VANGUARD TOTAL ST MKT IND FUND$284,128$424,626

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL SERVICESCategoryTxt
Legal Fees$3,653LegalFeesAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX ADJUSTMENT FOR STOCK CONTRIBUTDesc
Amt$111,010Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
MS GLOBAL ALTERNATIVE FUND K-1$2,991$2,991
MS GLOBAL CREDIT FUND K-1$3,045$3,045
MS GLOBAL EQUITY FUND K-1$3,093$3,093

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
BASIS ADJUSTMENT - MS GLOBAL ALTERNATIVE$25,937
BASIS ADJUSTMENT - MS GLOBAL CREDIT$28,343
BASIS ADJUSTMENT - MS GLOBAL EQUITY$178,236

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING SERVICESCategoryTxt
Amt$29,253Amt
Net Investment Income$29,253NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAXES$10,678$10,678
VAR K-1 FOREIGN INC TAX PAID$1,680$1,680

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