PATTON FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- PATTON FOUNDATION (EIN 04-3625249)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-09-03
- IRS object ID
- 201312469349100151
- Schema version
- 2012v2.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Stock Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-09-03T07:54:02-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM MORK & COMPANY LTD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 S HWY 169 STE 715 | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 55426 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043625249 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PATTON FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PATT | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16387 80TH STREET SOUTH | AddressLine1 |
| City | HASTINGS | City |
| State | MN | State |
| ZIP Code | 55033 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GINA PATTON | Name |
| Title | PRESIDENT | Title |
| Date Signed | 2013-07-19 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM MORK | Name |
| Phone | 9529263110 | Phone |
| Date Prepared | 2013-08-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 782199 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 15 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 15 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 15 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 19752 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 19752 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 19752 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -33026 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 335651 | GrossSalesPrice |
| Total Revenue And Expenses | -13259 | TotalRevenueAndExpenses |
| Total Net Investment Income | 19767 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 19767 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 2100 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 12877 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 12877 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 1105 | TaxesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 16082 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 12877 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 34000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 34000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 50082 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 12877 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 34000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -63341 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 6890 | NetInvestmentIncome |
| Adjusted Net Income | 19767 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 31124 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 33827 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 33827 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 709820 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 748372 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 748372 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 740944 | TotalAssetsBOY |
| Total Assets EOY | 782199 | TotalAssetsEOY |
| Total Assets EOYFMV | 782199 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 740944 | UnrestrictedBOY |
| Unrestricted EOY | 782199 | UnrestrictedEOY |
| Total Net Assets BOY | 740944 | TotalNetAssetsBOY |
| Total Net Assets EOY | 782199 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 740944 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 782199 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 740944 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -63341 | ExcessOfRevenueOverExpenses |
| Other Increases | 104596 | OtherIncreases |
| Subtotal | 782199 | Subtotal |
| Total Net Assets Fund Balances EOY | 782199 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | PUBLICLY TRADED SECURITIES - MS 3365 | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Gross Sales Price | 331714 | GrossSalesPrice |
| Cost Or Other Basis | 368677 | CostOrOtherBasis |
| Gain Or Loss | -36963 | GainOrLoss |
| Gains Minus Excess Or Losses | -36963 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -33026 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 28500 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 861990 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.033063 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 37000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 794345 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.046579 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 56922 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 736470 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.077290 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 79872 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1091484 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.073177 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 79749 | QualifyingDistributionsYear5 |
| Total Distribution Ratio | 0.230109 | TotalDistributionRatio |
| Average Distribution Ratio | 0.057527 | AverageDistributionRatio |
| Net Noncharitable Assets | 759554 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 43695 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 69 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 43764 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 34000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 138 | InvestmentIncomeExciseTax |
| Subtotal | 138 | Subtotal |
| Tax Based On Investment Income | 138 | TaxBasedOnInvestmentIncome |
| Tax Due | 138 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | GINA PATTON | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6514367887 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16387 80TH ST | AddressLine1 |
| City | HASTINGS | City |
| State | MN | State |
| ZIP Code | 55033 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| GINA N PATTON | ||||||||
| 16387 80TH STREET | HASTINGS | MN | 55033 | PRESIDENT | 10.00 | 0 | 0 | 0 |
| RICHARD D PATTON | ||||||||
| 16387 80TH STREET | HASTINGS | MN | 55033 | V. PRESIDENT | 10.00 | 0 | 0 | 0 |
| STEPHEN ANTONELLO | ||||||||
| 825 DEER TRAIL PT | MENDOTA HEIGHTS | MN | 55424 | DIRECTOR | 5.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATIONS ACTIVITIES WERE FOCUSED ON SUPPORTING DIRECT RELIEF TO PEOPLE WHO ARE IN DESPERATE SITUATIONS AND TO LONGER TERM AID IN THE FORM OF TECHNICAL KNOWLEDGE TRANSFER. THE FOUNDATION FUNDED PROGRAMS ALIGNED WITH THE MISSION OF SEEKING DEEPER KNOWLEDGE OF OUR WORLD OR TRANSFERRING OR USING WHAT KNOWLEDGE WE HAVE TO HELP BUILD A BETTER WORLD THROUGH INCREASING PROSPERITY. THE FOUNDATION SUPPORTED LONGER TERM AID ACTIVITIES THROUGH TECHNOSERV. | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 746203 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 24918 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 771121 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 771121 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 11567 | CashDeemedCharitable |
| Net Noncharitable Assets | 759554 | NetNoncharitableAssets |
| Minimum Investment Return | 37978 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 37978 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 138 | TaxBasedOnInvestmentIncome |
| Total Tax | 138 | TotalTax |
| Distributable Amount Before Adj | 37840 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 37840 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 37840 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 34000 | ExpensesAndContributions |
| Qualifying Distributions | 34000 | QualifyingDistributions |
| Adj Qualifying Distributions | 34000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 37840 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 80251 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year3 | 20254 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 100505 | TotalExcessDistriCarryover |
| Qualifying Distributions | 34000 | QualifyingDistributions |
| Applied To Current Year | 34000 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 3840 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 3840 | ExcessDistriCyovAppliedCY |
| Total Corpus | 96665 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 76411 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 20254 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 20254 | ExcessFromYear3 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| MIDWAY TRAINING SVCS | |||||||
| 1246 UNIVERSITY AVE W | SUITE 239 | ST PAUL | MN | 55104 | 501(C)(3) | CHARITABLE | $6,500 |
| COMMUNITY SOLUTIONS OF MN | |||||||
| 10398 61ST STREET NE | ALBERTVILLE | MN | 55301 | 501(C)(3) | CHARITABLE | $5,000 | |
| AMERICAN STEWARDS OF LIBERTY | |||||||
| PO BOX 1190 | TAYLOR | TX | 76574 | 501(C)(3) | CHARITABLE | $10,000 | |
| INST FOR HUMANE STUDIES | |||||||
| 3351 FAIRFAX DR MSN 1C5 | ARLINGTON | VA | 22201 | 501(C)(3) | CHARITABLE | $12,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 34000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $15 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $19,752 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,937 | ExclusionAmount |
| Related Or Exempt Function Income | -36963 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,704 | ExclusionAmount |
| Related Or Exempt Function Income | -36963 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -13259 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $2,100 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| GINA N PATTON |
| RICHARD D PATTON |
| STEPHEN ANTONELLO |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MORGAN STANLEY | NameOfStock |
| EOY Book Value | 748372 | EOYBookValue |
| EOYFMV | 748372 | EOYFMV |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED APPRECIATION | Description |
| Amount | $104,596 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ANNUAL FEES - MORGAN STANLEY 336 | Category |
| Amount | $12,877 | Amount |
| Net Investment Income | 12877 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| FEDERAL TAXES | $251 |
| FOREIGN TAX WITHHELD | $854 |
Comments