EDEN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
EDEN CHARITABLE FOUNDATION INC (EIN 45-4093034)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-20
IRS object ID
201441409349100509
Schema version
2013v3.0
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)
Return2014-05-20T14:41:31-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN581673613PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BENNETT THRASHER LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13625 CUMBERLAND BOULEVARD 1000AddressLine1
CityATLANTACity
StateGAState
ZIP Code30339ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN454093034EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EDEN CHARITABLE FOUNDATION INCBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlEDENBusinessNameControlTxt
Phone7704634146PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line19182 SELBORNE LANEAddressLine1
CityPALMETTOCity
StateGAState
ZIP Code30268ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCAROL LYNN EDENPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7704634146PhoneNum
Signature2014-05-16SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCAROLYN W ARNOLDPreparerPersonNm
PTINP00438904PTIN
Phone7703962200PhoneNum
Preparation2014-05-16PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,770,957FMVAssetsEOYAmt
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$66,911DividendsRevAndExpnssAmt
Dividends Net Invst Incm$66,911DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$188,077NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,914,378GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$188,077CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$254,988TotalRevAndExpnssAmt
Total Net Invst Incm$254,988TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,400AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,400AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$4,284TaxesRevAndExpnssAmt
Taxes Net Invst Incm$284TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$29,415OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$29,415OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$40,499TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$33,099TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,400TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$152,102ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$152,102ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$192,601TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$33,099TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$155,502TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$62,387ExcessRevenueOverExpensesAmt
Net Investment Income$221,889NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$300,744SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$243,471SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$243,471SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$2,644,599OtherInvestmentsBOYAmt
Other Investments EOY$2,797,532OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,527,486OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,945,343TotalAssetsBOYAmt
Total Assets EOY$3,041,003TotalAssetsEOYAmt
Total Assets EOYFMV$3,770,957TotalAssetsEOYFMVAmt
Other Liabilities BOY$16,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$20,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$16,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$20,000TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,929,343RetainedEarningBOYAmt
Retained Earning EOY$3,021,003RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,929,343TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,021,003TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,945,343TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,041,003TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,929,343TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$62,387ExcessRevenueOverExpensesAmt
Other Increases$29,273OtherIncreasesAmt
Subtotal$3,021,003SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,021,003TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGANSTANLEY [060486]P$327,734$321,739$5,995$5,995
MORGANSTANLEY [060486] WASH SALESP$1,066$1,066$1,066
MORGANSTANLEY [060486]P$267,353$191,301$76,052$76,052
MORGANSTANLEY [060486] WASH SALESP$370$370$370
MORGANSTANLEY [060483]P$192,786$169,202$23,584$23,584
MORGANSTANLEY [060483]P$126,762$95,411$31,351$31,351
MORGANSTANLEY [060483] WASH SALESP$19$19$19
MORGANSTANLEY [060625]P$149,413$146,230$3,183$3,183
MORGANSTANLEY [060625]P$75,861$62,819$13,042$13,042
MORGANSTANLEY [060830]P$761,673$739,599$22,074$22,074
MORGANSTANLEY [060830] WASH SALESP$5,377$5,377$5,377
CAPITAL GAINS DIVIDENDSP$5,964$5,964$5,964
FieldValueIRS element (for citing)
Capital Gain Net Income$188,077CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$119,944AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,884,332NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.041585DistributionYr1Rt
Adjusted Qlfy Distri Yr2$0AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,794NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.000000DistributionYr2Rt
Total Distribution0.041585TotalDistributionRt
Average Distribution0.020793AverageDistributionRt
Net Vl Noncharitable Assets$3,401,503NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$70,727AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,219NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$72,946AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$155,502QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,219InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,219SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,219TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,073EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,073TotalPaymentsAndCreditsAmt
Overpayment$1,854OverpaymentAmt
Applied To ES Tax$1,854AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCAROL LYNN EDENIndividualWithBooksNm
Phone4048161104PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line19182 SELBORNE LANEAddressLine1
CityPALMETTOCity
StateGAState
ZIP Code30268ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnYes (1)BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonCAROL LYNN EDENPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line19182 SELBORNE LANEAddressLine1
CityPALMETTOCity
StateGAState
ZIP Code30268ZIPCode
FieldValueIRS element (for citing)
TitleMANAGERTitleTxt
Average Hrs Per Wk Devoted To Pos0.75AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,311,543AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$141,760AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,453,303TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,453,303AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$51,800CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,401,503NetVlNoncharitableAssetsAmt
Minimum Investment Return$170,075MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$170,075MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,219TaxBasedOnInvestmentIncomeAmt
Total Tax$2,219TotalTaxAmt
Distributable Before Adj$167,856DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$167,856DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$167,856DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$155,502ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$155,502QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,219PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$153,283AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$167,856DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$39,568ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$39,568TotalExcessDistributionCyovAmt
Qualifying Distributions$155,502QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$155,502AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$12,354ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$12,354ExcessDistributionCyovAppCYAmt
Total Corpus$27,214TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$27,214ExcessDistriCyovToNextYrAmt
Excess From Year1$27,214ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCAROL LYNN EDENContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ATLANTA SYMPHONY ORCHESTRA
1280 PEACHTREE STREET NEATLANTAGA30309NONE501(C)3GENERAL OPERATING FUND$115,000
CHILDREN AND NATURE NETWORK
808 14TH AVENUE SEMINNEAPOLISMN55414NONE501(C)3GENERAL OPERATING FUND$1,000
GENOCIDE PREVENTION AND JUSTICE FOUNDATION INC
1180 PEACHTREE STREETATLANTAGA30305NONE501(C)3GENERAL OPERATING FUND$13,602
ATLANTA SYMPHONY ORCHESTRA
1280 PEACHTREE STREET NEATLANTAGA30305NONE501(C)3GENERAL OPERATING FUND$7,500
THE SERENBE CENTER FOR ARTS AND CULTURE INC
9110 SELBORNE LANE SUITE 210CHATTAHOOCHEE HILLSGA30268NONE501(C)3GENERAL OPERATING FUND$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$152,102TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$66,911ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$188,077ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$254,988ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$254,988TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$6,800Amt
Net Investment Income$3,400NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,400DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY EQUITIESAT COST$2,084,949$2,745,738
MORGAN STANLEY MUTUAL FUNDSAT COST$363,869$420,929
MORGAN STANLEY HEDGE FUNDSAT COST$348,714$360,819

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMORGANSTANLEY INVESTMENT FEESDesc
Revenue And Expenses Per Books$29,415RevenueAndExpensesPerBooksAmt
Net Investment Income$29,415NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescriptionTIMING DIFFERENCESDescription
Amount$29,273Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDUE TO MANAGERDesc
BOY Book Value$16,000BOYBookValueAmt
EOY Book Value$20,000EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$284$284$0
EXCISE TAXES PAID$4,000$0$0

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