MORSE HILL FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
MORSE HILL FOUNDATION INC (EIN 22-3083890)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-09
IRS object ID
202441309349101524
Schema version
2023v5.0
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)
Return2024-05-09T10:11:39-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SHADE TREE ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line119 Railroad Place Suite 301AddressLine1Txt
CitySARATOGA SPRINGSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12866ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223083890EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MORSE HILL FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% SHADE TREE ADVISORSInCareOfNm
Business Name ControlMORSBusinessNameControlTxt
Phone5182909460PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line119 Railroad Pl ste 301 C/O STAAddressLine1Txt
CitySARATOGA SPRINGSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12866ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARGARET L PICOTTEPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone5182909460PhoneNum
Signature2024-04-19SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMARGARET LPersonFirstNm
Person LastPICOTTEPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGAVIN MCGILLIVRAYPreparerPersonNm
PTINP01609828PTIN
Phone5182909460PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,493,411FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$84,684InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$84,684InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$241,832DividendsRevAndExpnssAmt
Dividends Net Invst Incm$241,832DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,022,799NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,934,103GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,022,799CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$84OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$84OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,349,399TotalRevAndExpnssAmt
Total Net Invst Incm$1,349,399TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$5,746OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,873OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$2,873OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$165InterestRevAndExpnssAmt
Interest Net Invst Incm$165InterestNetInvstIncmAmt
Taxes Rev And Expnss$15,706TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,956TaxesNetInvstIncmAmt
Printing And Pub Rev And Expnss$170PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl$170PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$18,423OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$18,283OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$140OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$40,210TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,277TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,183TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$595,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$595,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$635,710TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,277TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$598,683TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$713,689ExcessRevenueOverExpensesAmt
Net Investment Income$1,323,122NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$265,578CashBOYAmt
Cash EOY$38,273CashEOYAmt
Cash EOYFMV$38,273CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,680,741SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,729,912SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,729,912SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,776,531CorporateStockBOYAmt
Corporate Stock EOY$2,987,269CorporateStockEOYAmt
Corporate Stock EOYFMV$4,125,601CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,156,582CorporateBondsBOYAmt
Corporate Bonds EOY$3,249,524CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,098,788CorporateBondsEOYFMVAmt
Other Investments BOY$1,008,503OtherInvestmentsBOYAmt
Other Investments EOY$567,077OtherInvestmentsEOYAmt
Other Investments EOYFMV$464,946OtherInvestmentsEOYFMVAmt
Other Assets BOY$6,322OtherAssetsBOYAmt
Other Assets EOY$35,891OtherAssetsEOYAmt
Other Assets EOYFMV$35,891OtherAssetsEOYFMVAmt
Total Assets BOY$10,894,257TotalAssetsBOYAmt
Total Assets EOY$11,607,946TotalAssetsEOYAmt
Total Assets EOYFMV$12,493,411TotalAssetsEOYFMVAmt
Grants Payable BOY$100,000GrantsPayableBOYAmt
Grants Payable EOY$50,000GrantsPayableEOYAmt
Total Liabilities BOY$100,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$50,000TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$10,794,257CapitalStockBOYAmt
Capital Stock EOY$11,557,946CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$10,794,257TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,557,946TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,894,257TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,607,946TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,794,257TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$713,689ExcessRevenueOverExpensesAmt
Other Increases$50,000OtherIncreasesAmt
Subtotal$11,557,946SubtotalAmt
Tot Net Ast Or Fund Balances EOY$11,557,946TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
FTI 1100$2,125,791$1,911,456$214,487$214,335
CAPITAL GAIN DIVIDENDS$133,499P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,022,799CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$18,391InvestmentIncomeExciseTaxAmt
Subtotal$18,391SubtotalAmt
Tax Based On Investment Income$18,391TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,652EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$14,652TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$3,739TaxDueAmt

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
Org Report Or Register StateNYOrgReportOrRegisterStateCd
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 Line1SHADE TREE ADVISORSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5182909460PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line119 RAILROAD PLACE SUITE 301AddressLine1Txt
CitySARATOGA SPRINGSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12866ZIPCd
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
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL B PICOTTE
19 Railroad Pl ste 301 C/O STASARATOGA SPRINGSNY12866President / 1HR. PER WEEK0$0$0$0
MARGARET L PICOTTE
19 Railroad Pl ste 301 C/O STASARATOGA SPRINGSNY12866VICE PRESIDENT / 1hr. per week0$0$0$0
NICOLE L SMITH
19 Railroad Pl ste 301 C/O STASARATOGA SPRINGSNY12866SECRETARY / 1hr. per week0$0$0$0
MICHELLE PICOTTE
19 Railroad Pl ste 301 C/O STASARATOGA SPRINGSNY12866TREASURER / 1 hr. per week0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONSDescription1Txt
Description2EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3).Description2Txt

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$6,747,822AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,590,924AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,767,164FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,105,910TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,105,910AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$181,589CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,924,321NetVlNoncharitableAssetsAmt
Minimum Investment Return$596,216MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$596,216MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,391TaxBasedOnInvestmentIncomeAmt
Total Tax$18,391TotalTaxAmt
Distributable Before Adj$577,825DistributableBeforeAdjAmt
Distributable Before Ded$577,825DistributableBeforeDedAmt
Distributable As Adjusted$577,825DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$598,683ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$598,683QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$577,825DistributableAsAdjustedAmt
Undistributed Income PY$559,425UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$598,683QualifyingDistributionsAmt
Applied To Year1$559,425AppliedToYear1Amt
Applied To Current Year$39,258AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$538,567UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMICHAEL B PICOTTEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED LISTBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line119 Railroad Place Suite 301AddressLine1Txt
CitySARATOGA SPRINGSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12866ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL CHARITABLE PURPOSESGrantOrContributionPurposeTxt
Amt$595,500Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$595,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$84,684ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$241,832ExclusionAmt
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 Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$84ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,022,799ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,349,399ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,349,399TotalIncomeProducingActyAmt

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

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescN/ADesc

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondVANGUARD SHORT TERMBondNm
EOY Book Value$3,249,524EOYBookValueAmt
EOYFMV$3,098,788EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JENSEN LARGE GROWTH$1,089,435$2,046,079
SEMPER VIC PARTNERS$0$764,177
SOLUNA HOLDINGS INC.$262,091$316
GQG PARTNERS$1,099,758$947,402
SPYGLASS GROWTH$535,985$367,627

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
SHERIDAN SQUARE OFFSHORE FUND$559,280$447,998
KMP PROPERTIES$7,797$16,948

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIVIDEND RECEIVABLE$6,322$20,891$20,891
FRAUDULENT CHECK RECEIVABLE$0$15,000$15,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADV/MANAG FEES - FIDUCIARY TR$17,432$17,432
OTHER DEDUCTIONS FROM K-1S$851$851
AMEX FEES$140$140

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOME FROM K-1SDesc
Revenue And Expenses Per Books$84RevenueAndExpensesPerBooksAmt
Net Investment Income$84NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescDECREASE IN GRANTS PAYABLEDesc
Amt$50,000Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategorySHADE TREE ADVISORSCategoryTxt
Amt$5,746Amt
Net Investment Income$2,873NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,873DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAXES$10,000
STATE TAXES$750
FOREIGN TAXES FROM INVESTMENT$2,504$2,504
FOREIGN TAXES FROM K-1S$2,452$2,452

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