2024-03-19T15:38:17-07:00 2023-09-30 261526210 Accounting Solutions as Inc 2160 Fletcher Parkway Ste 200 El Cajon CA 92020 990PF 2022-10-01 942716028 FOLK ART INTERNATIONAL FOLK 4152927824 2164 HYDE STREET 509 SAN FRANCISCO CA 94109 MARSHA VARGAS HANDLEY President 2024-03-19 true MARSHA VARGAS HANDLEY 999009999 true Doane Glitschka CPA P00090946 6194407003 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 413494 X 28840 X 1 1 1 9866 9866 9866 1641 100652 1676 407 40348 11543 10274 3342 3342 4746 4746 42 42 246 246 50 50 8426 0 8426 15500 15000 23926 0 23426 16422 11543 10274 890 600 600 376607 412894 412894 5475 377497 418969 413494 0 X 377497 418969 377497 418969 377497 418969 377497 16422 25050 418969 418969 18 MORGAN STANLEY-226-ST AVANTIS P 2022-11-10 2023-07-25 1006 884 122 122 2222.856 MORGAN STANLEY-226-ST HARTFORD P 2022-08-31 2023-06-15 20065 19780 285 285 30.059 MORGAN STANLEY ST -226-INVESCO P 2022-05-13 2023-04-06 245 239 6 6 85.246 MORGAN STANLEY-226 ST-NEUBERGER P 2022-06-24 2023-04-06 778 789 -11 -11 97.169 MORGAN STANLEY 226 ST-NEUBERGER P 2022-12-28 2023-09-29 1622 1506 116 116 194.787 MORGAN STANLEY 2226 ST-PUTNAM P 2022-11-10 2023-07-25 1421 1346 75 75 248.780 MORGAN STANLEY 2226 ST-THORNBURG P 2022-12-30 2023-09-29 2737 2763 -26 -26 118.00 MORGAN STANLEY 2226 ST UTILITIES P 2022-05-13 2023-04-06 8190 8352 -162 -162 3 MORGAN STANLEY 2226 ST -VANGUARD P 2022-11-10 2023-09-29 496 495 1 1 23 MORGAN STANLEY 2226 ST WISDOMTREE P 2023-06-15 2023-07-25 989 995 -6 -6 99.809 MORGAN STANLEY 2226 LT-AB MUNI P 2022-05-13 2023-07-25 1036 1031 5 5 14 MORGAN STANLEY 2226 LT-ENERGY SEL P 2021-10-21 2023-09-29 1255 802 453 453 2090.049 MORGAN STANLEY 2226 LT HARTFORD P 2022-05-13 2023-06-15 18852 19665 -813 -813 1 MORGAN STANLEY 2226 LT HEALTH CARE P 2022-05-13 2023-07-25 136 128 8 8 114.738 MORGAN STANLEY 2226 LT INVESCO P 2022-05-13 2023-07-25 924 913 11 11 206.867 MORGAN STANLEY 2226 LT-NEUBERGER P 2022-06-24 2023-07-25 1829 1916 -87 -87 2502.991 MORGAN STANLEY 2226 LT THORNBURG P 2021-01-08 2023-09-29 27548 30707 -3159 -3159 11 MORGAN STANLEY 2226-LT ISHARES P 2020-04-28 2023-09-29 1439 992 447 447 77.021 MORGAN STANLEY 2226-LT PIMCO P 2017-01-23 2023-07-25 806 903 -97 -97 1.000 MORGAN STANLEY2226 LT SDPR GOLD P 2019-11-08 2023-07-25 182 138 44 44 20.000 MORGAN STANLEY 2226 LT-PORTFOLIO P 2020-04-07 2023-07-25 921 526 395 395 9.000 MORGAN STANLEY 2226 LT TECHNOLOGY P 2017-01-23 2023-06-15 1465 448 1017 1017 5.000 MORGAN STANLEY 2226 LT VANGUARD P 2016-07-26 2023-07-25 816 428 388 388 19.000 MORGAN STANLEY 2226 LT VANGUARD P 2018-10-29 2023-09-29 5022 2622 2400 2400 6.000 MORGAN STANLEY 2226 LT VANGUARD P 2018-02-13 2023-07-25 872 643 229 229 Wash Sale 35 1676 407 160 160 160 160 0 false false false false false false false true true true true false false false true N/A MARSHA VARGAS HANDLEY 4152927824 2164 HYDE STREET 509 SAN FRANCISCO CA 94109 false false false false false false false false false false false false false false false false false false false false false false MARSHA VARGAS HANDLEY 2164 HYDE STREET 509 SAN FRANCISCO CA 94109 President & CEO 0.00 0 HOUSTON A CUMMINGS 2164 HYDE ST 509 SAN FRANCISCO CA 94109 Secretary 0.00 0 NONE NONE SUPPORTS EDUCATIONAL PROGRAMS AT PUBLIC NON-PROFIT ORGANIZATIONS AND MUSEUMS 0 419452 2070 0 421522 0 421522 6323 415199 20760 X 23426 23426 X 10274 8739 6197 20871 46081 8733 7428 5267 17740 39168 23426 9838 10429 74067 117760 23426 9838 10429 74067 117760 13840 13814 13355 13914 54923 X N/A NO GIFTS OR GRANTS MADE N/A ASIAN ART MUSEUM 200 LARKIN STREET SAN FRANCISCO CA 94102 ARTISTIC & EDUCATION PROG 10000 THE METROPOLITAIN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 ARTISTIC & EDUCATION PROG 5000 15000 14 1 9866 1641 1 11507 11508 false false false false false false false false false false 3342 0 0 3342 STOCKS & MUTUAL FUNDS AT COST 412894 412894 DEFERRED LOSS ON SECURITIES 5475 BUSINESS REGISTRTIO FEES 50 50 CHANGE IN DEFFERED GAIN 25050 INVESTMENT ADVISORY FEES 4746 0 0 4746 207 207 FOREIGN TAXES PAID INVESTMENTS 39 39