BETA

THE ROBERT E & ROSEMARY PRICE FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
THE ROBERT E & ROSEMARY PRICE FOUNDATION INC (EIN 38-3247629)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-12
IRS object ID
202601329349103300
Schema version
2025v4.0
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)
Return2026-05-12T14:37:38-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN351939627PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BADEN GAGE & SCHROEDER LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16920 POINTE INVERNESS WAY 300AddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP468047926ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN383247629EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ROBERT E & ROSEMARY PRICEBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlROBEBusinessNameControlTxt
Phone3139658300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1970 CAPE MARCO DRIVE UNIT 501AddressLine1Txt
CityMARCO ISLANDCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34145ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROSEMARY PRICEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6127351400PhoneNum
Signature2026-05-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMELISSA J WOLF CPAPreparerPersonNm
PTINP01224592PTIN
Phone2604222551PhoneNum
Preparation2026-05-07PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$17,657,887FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$148,987InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$148,987InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$174,202DividendsRevAndExpnssAmt
Dividends Net Invst Incm$174,202DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$224,133NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,236,987GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$224,133CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,459OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$10OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$549,781TotalRevAndExpnssAmt
Total Net Invst Incm$547,332TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$90,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$90,000CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$19,209LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,921LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$17,288LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,700AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,700AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$159,253OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$123,253OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$36,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$8,278TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,597TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,650OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$2,650OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$287,090TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$134,471TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$145,938TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$697,150ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$697,150ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$984,240TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$134,471TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$843,088TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$434,459ExcessRevenueOverExpensesAmt
Net Investment Income$412,861NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$300,440CashBOYAmt
Cash EOY$261,402CashEOYAmt
Cash EOYFMV$261,402CashEOYFMVAmt
Corporate Stock BOY$10,581,579CorporateStockBOYAmt
Corporate Stock EOY$8,028,209CorporateStockEOYAmt
Corporate Stock EOYFMV$11,506,346CorporateStockEOYFMVAmt
Other Investments BOY$4,835,727OtherInvestmentsBOYAmt
Other Investments EOY$5,609,088OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,890,139OtherInvestmentsEOYFMVAmt
Total Assets BOY$15,717,746TotalAssetsBOYAmt
Total Assets EOY$13,898,699TotalAssetsEOYAmt
Total Assets EOYFMV$17,657,887TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$15,717,746NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$13,898,699NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$15,717,746TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,898,699TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,717,746TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,898,699TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,717,746TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$434,459ExcessRevenueOverExpensesAmt
Subtotal$15,283,287SubtotalAmt
Other Decreases$1,384,588OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,898,699TotNetAstOrFundBalancesEOYAmt

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
PUBLICLY TRADED SECURITIESP2025-01-012025-12-31$4,216,981$4,309,089-$92,108-$92,108
PUBLICLY TRADED SECURITIESP2025-01-012025-12-31$120,774$117,896$2,878$2,878
PUBLICLY TRADED SECURITIESP2024-01-012025-12-31$2,789,768$2,493,125$296,643$296,643
PUBLICLY TRADED SECURITIESP2024-01-012025-12-31$95,413$92,744$2,669$2,669
FieldValueIRS element (for citing)
Capital Gain Net Income$224,133CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,739InvestmentIncomeExciseTaxAmt
Subtotal$5,739SubtotalAmt
Tax Based On Investment Income$5,739TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,700EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,700TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$20EsPenaltyAmt
Tax Due$1,059TaxDueAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityYes (true)OwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CLARK HILL PLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3139658300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1500 WOODWARD AVE SUITE 3500AddressLine1Txt
CityDETRIOTCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48229ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
C R HACKWORTHY
970 CAPE MARCO DRIVEBELIZE UNIT 50MARCO ISLANDFL34145TREASURER/SE0.50$30,000$0$0
ROSEMARY PRICE
970 CAPE MARCO DRIVEBELIZE UNIT 50MARCO ISLANDFL34145PRESIDENT0.50$60,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$15,485,424AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$699,040AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,785,701FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,970,165TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$17,970,165AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$269,552CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,700,613NetVlNoncharitableAssetsAmt
Minimum Investment Return$885,031MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$885,031MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,739TaxBasedOnInvestmentIncomeAmt
Total Tax$5,739TotalTaxAmt
Distributable Before Adj$879,292DistributableBeforeAdjAmt
Distributable Before Ded$879,292DistributableBeforeDedAmt
Distributable As Adjusted$879,292DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$843,088ExpensesAndContributionsAmt
Qualifying Distributions$843,088QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$879,292DistributableAsAdjustedAmt
Undistributed Income PY$842,571UndistributedIncomePYAmt
Qualifying Distributions$843,088QualifyingDistributionsAmt
Applied To Year1$842,571AppliedToYear1Amt
Applied To Current Year$517AppliedToCurrentYearAmt
Undistributed Income CY$878,775UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BUILDING BEDS 4 KIDS
14241 W ELEVEN MILE RDOAK PARKMI48237PCGENERAL OPPERATING SUPPORT$20,000
CROSSWELL OPERA HOUSE
129 E MAUMEE STREETADRIANMI49221PCGENERAL OPERATING SUPPORT$40,325
DETRIOT PIT CREW DOG RESCUE
26336 VAN DYKE AVECENTER LINEMI48015PCGENERAL OPERATING SUPPORT$20,000
FISH AND LOAVES FOOD PANTRY
25670 NORTHLINE ROADTAYLORMI48180PCGENERAL OPERATING SUPPORT$25,000
FLORIDA STATE UNIVERSITY
222 S COPELAND STTALLAHASSEEFL32306PCGENERAL OPERATING$9,478
GREATER HILLSDALE HUMANE SOCIETY
3881 TRIPP DRIVEOSSEOMI49266PCGENERAL OPERATING SUPPORT$20,000
HILLSDALE COLLEGE
33 E COLLEGE STREETHILLSDALEMI49242PCGENERAL OPERATING$50,000
HOPE ACADEMY
2300 CHICAGO AVENUEMINNEAPOLISMN55404PCGENERAL OPERATING SUPPORT$100,000
HOSPICE OF LENAWEE
1903 WOLF CREEK HIGHWAYADRIANMI49221PCGENERAL OPERATING SUPPORT$25,000
ISLAND COUNTRY CLUB CHARITABLE FOUN
500 NASSAU ROADMARCO ISLANDFL34145PCGENERAL OPERATING SUPPORT$15,000
JACKSON COUNTY AIRPORT
3606 WILDWOOD AVEJACKSONMI49202PCGENERAL OPERATING$1,250
LENAWEE HUMANE SOCIETY
705 W BEECHER STADRIANMI49221PCGENERAL OPERATING SUPPORT$50,000
MARCO ISLAND YATCH CLUB
1400 N COLLIER BLVDMARCO ISLANDFL34145PCGENERAL OPERATING$25,000
MSU ENGINEERING DEPARTMENT
428 S SHAW LANEEAST LANSINGMI48824PCEDUCATIONAL FOR COLLEGES$15,000
OUR DAILY BREAD FOOD PANTRY
PO BOX 109MARCO ISLANDFL34145PCGENERAL OPERATING SUPPORT$30,000
PGHHS
3150 LIVERNOIS SUITE 102TROYMI48083PCEDUCATIONAL$1,200
SAMARITANS PURSE
PO BOX 3000BOONENC28607PCGENERAL OPERATING SUPPORT$70,000
SOCIETY OF ST VINCENT DE PAUL TWIN
2939 12TH AVENUE SOUTHMINNEAPOLISMN55407PCGENERAL OPERATING SUPPORT$20,000
ST CROIX VALLEY FOUNDATION
1830 HANLEY ROADHUDSONWI54016PCGENERAL OPERATING SUPPORT$50,000SUITE 200
ST JUDE'S CHILDREN'S HOSPITAL
262 DANNY THOMAS PLACEMEMPHISTN38105PCGENERAL OPERATING$50,000
THE SALVATION ARMY OF ADRIAN
217 W CHURCH STADRIANMI49221PCGENERAL OPERATING SUPPORT$20,000
TOLEDO GREATER HUMANE SOCIETY
827 ILLINOIS AVENUEMAUMEEOH43537PCGENERAL OPERATING SUPPORT$15,000
UNIVERSITY OF SOUTHERN CALIFORNIA
3551 TROUSDALE PKWYLOS ANGELESCA90089PCGENERAL OPERATING$4,897
UNIVERSITY OF THE CUMBERLANDS
6178 COLLEGE STATION DRIVWILLIAMSBURGKY40769PCEDUCATIONAL FOR COLLEGES$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$697,150TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$148,987ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$174,202ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$224,133ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$2,449ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$549,781ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$549,781TotalIncomeProducingActyAmt

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)
CategoryBADEN, GAGE & SCHROEDERCategoryTxt
Amt$7,700Amt
Net Investment Income$7,700NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY A/N 308, 627, 628$8,028,209$11,506,346
PRIMORE, INC

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY - FIXED INCOMEAT COST$4,641,744$4,826,966
MORGAN STANLEY - OTHER ASSETSAT COST$967,344$1,063,173

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryCLARK HILL PLCCategoryTxt
Legal Fees$19,209LegalFeesAmt
Net Investment Income$1,921NetInvestmentIncomeAmt
Disbursements Charitable Prps$17,288DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
EVENT EXPENSE$2,650$2,650

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$10$10
OTHER INCOME$2,449

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MORGAN STANLEY$153,253$123,253$30,000
JANELLE TUCKERMAN$6,000$6,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID MORGAN 611$1,597$1,597
US TREASURY$6,681

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.