MARY T AND JAMES J HILL LIBRARY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
MARY T AND JAMES J HILL LIBRARY FOUNDATION (EIN 41-0693988)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-08
IRS object ID
202413139349100726
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)
Return2024-11-08T10:54:20-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN416192096PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BOYUM & BARENSCHEER PLLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13050 METRO DR STE 200AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP554251547ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN410693988EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARY T AND JAMES J HILL LIBRARYBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMARYBusinessNameControlTxt
Phone6519557372PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1855 VILLAGE CENTER DRIVE 329AddressLine1Txt
CityST PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55127ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPATRICK MORANPersonNm
Person TitleBOARD CHAIRPersonTitleTxt
Phone6519557372PhoneNum
Signature2024-08-15SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANNA LOVEGRENPreparerPersonNm
PTINP00643123PTIN
Phone9528544244PhoneNum
Preparation2024-11-07PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,217,915FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$493InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$493InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$376,103DividendsRevAndExpnssAmt
Dividends Net Invst Incm$376,103DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$707,591NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,524,117GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$707,591CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$100OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$1,084,287TotalRevAndExpnssAmt
Total Net Invst Incm$1,084,187TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$48,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$36,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$12,000CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$128LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$64LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$64LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$25,724AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$12,862AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$12,862AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$58,998OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$58,998OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$36,210TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$22,033OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$370OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$21,663OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$191,093TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$108,294TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$46,589TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$800,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$800,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$991,093TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$108,294TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$846,589TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$93,194ExcessRevenueOverExpensesAmt
Net Investment Income$975,893NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$164,131CashBOYAmt
Cash EOY$118,901CashEOYAmt
Cash EOYFMV$118,901CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,390,279SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$453,756SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$453,756SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$4,486PrepaidExpensesBOYAmt
Prepaid Expenses EOY$3,929PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$3,929PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$10,079,162CorporateStockBOYAmt
Corporate Stock EOY$10,263,278CorporateStockEOYAmt
Corporate Stock EOYFMV$10,263,278CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,693,673CorporateBondsBOYAmt
Corporate Bonds EOY$3,384,581CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,384,581CorporateBondsEOYFMVAmt
Other Investments BOY$738,674OtherInvestmentsBOYAmt
Other Investments EOY$1,993,470OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,993,470OtherInvestmentsEOYFMVAmt
Total Assets BOY$15,070,405TotalAssetsBOYAmt
Total Assets EOY$16,217,915TotalAssetsEOYAmt
Total Assets EOYFMV$16,217,915TotalAssetsEOYFMVAmt
Accounts Payable BOY$50,000AccountsPayableBOYAmt
Accounts Payable EOY$36,210AccountsPayableEOYAmt
Total Liabilities BOY$50,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$36,210TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$14,380,677NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$15,541,977NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$639,728DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$639,728DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$15,020,405TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,181,705TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,070,405TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,217,915TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,020,405TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$93,194ExcessRevenueOverExpensesAmt
Other Increases$1,068,106OtherIncreasesAmt
Subtotal$16,181,705SubtotalAmt
Tot Net Ast Or Fund Balances EOY$16,181,705TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$5,986,757$5,629,778$356,979$356,979
RALLY VENTURESP$537,360$186,748$350,612$350,612
FieldValueIRS element (for citing)
Capital Gain Net Income$707,591CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$350,612NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,565InvestmentIncomeExciseTaxAmt
Subtotal$13,565SubtotalAmt
Tax Based On Investment Income$13,565TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$18,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$18,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$378EsPenaltyAmt
Overpayment$4,057OverpaymentAmt
Applied To ES Tax$4,057AppliedToESTaxAmt

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 StateMNOrgReportOrRegisterStateCd
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 AddressWWW.JJHILL.ORGWebsiteAddressTxt
Individual With BooksPATRICK MORANIndividualWithBooksNm
Phone6519557372PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1855 VILLAGE CENTER DRIVE 239AddressLine1Txt
CityST PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55127ZIPCd
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TAMARA PRATO
855 VILLAGE CENTER DRIVE 239ST PAULMN55127ACTING EXEC40.00$48,000$0$0
PATRICK MORAN
855 VILLAGE CENTER DRIVE 239ST PAULMN55127BOARD CHAIR1.00$0$0$0
BARRY GISSER
855 VILLAGE CENTER DRIVE 239ST PAULMN55127VICE CHAIR/T1.00$0$0$0
SYLVIA STROBEL
855 VILLAGE CENTER DRIVE 239ST PAULMN55127SECRETARY1.00$0$0$0
ELIZABETH LILLY
855 VILLAGE CENTER DRIVE 239ST PAULMN55127MEMBER1.00$0$0$0
KIM EGAN
855 VILLAGE CENTER DRIVE 239ST PAULMN55127MEMBER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 830269AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75283ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESMENT FEESServiceTypeTxt
Compensation$58,998CompensationAmt

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$14,958,972AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$908,253AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,867,225TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$15,867,225AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$238,008CashDeemedCharitableAmt
Net Vl Noncharitable Assets$15,629,217NetVlNoncharitableAssetsAmt
Minimum Investment Return$781,461MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$781,461MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,565TaxBasedOnInvestmentIncomeAmt
Total Tax$13,565TotalTaxAmt
Distributable Before Adj$767,896DistributableBeforeAdjAmt
Distributable Before Ded$767,896DistributableBeforeDedAmt
Distributable As Adjusted$767,896DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$846,589ExpensesAndContributionsAmt
Qualifying Distributions$846,589QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$767,896DistributableAsAdjustedAmt
Undistributed Income PY$155,473UndistributedIncomePYAmt
Qualifying Distributions$846,589QualifyingDistributionsAmt
Applied To Year1$155,473AppliedToYear1Amt
Applied To Current Year$691,116AppliedToCurrentYearAmt
Undistributed Income CY$76,780UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ST CATHERINE UNIVERSITY
2004 RANDOLPH AVEST PAULMN55105NONEPCSCHOLARSHIPS$135,000
FRIENDS OF ST PAUL COLLEGE FDN
235 MARSHALL AVEST PAULMN55102NONEPCPERMANENT SCHOLARSHIPS$120,000
MARKET ENTRY FUND
1136 GRAND AVE STE 300ST PAULMN55105NONEPCGENERAL SUPPORT$100,000
METROPOLITAN STATE UNIVERSITY FDN
700 EAST SEVENTH STST PAULMN551065000NONEPCSCHOLARSHIPS & PROGRAMMING$120,000
CONNECTUP INSTITUTE
1908 UNIVERSITY AVE WST PAULMN55104NONEPCGENERAL SUPPORT$100,000
UNIVERSITY OF ST THOMAS
2115 SUMMIT AVENUEST PAULMN551051078NONEPCSCHOLARSHIPS$25,000
JUNIOR ACHIEVEMENT USA
12320 ORACLE BLVD STE 310COLORADO SPRINGSCO80921NONEPCGENERAL SUPPORT$50,000
IMPACT HUB MINNESOTA
825 WASHINGTON AVE SEMINNEAPOLISMN55414NONEPCGENERAL SUPPORT$150,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$800,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$493ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$376,103ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$707,591ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$100ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,084,287ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,084,287TotalIncomeProducingActyAmt

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)
Amt$25,724Amt
Net Investment Income$12,862NetInvestmentIncomeAmt
Disbursements Charitable Prps$12,862DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$3,384,581EOYBookValueAmt
EOYFMV$3,384,581EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$10,263,278EOYBookValueAmt
EOYFMV$10,263,278EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
REAL ESTATEFMV$800,486$800,486
PARTNERSHIP UNITSFMV$530,170$530,170
HEDGE FUNDFMV$662,814$662,814

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
Legal Fees$128LegalFeesAmt
Net Investment Income$64NetInvestmentIncomeAmt
Disbursements Charitable Prps$64DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
POSTAGE AND SHIPPING$505$505
BANK FEES$363$363
INTEREST EXPENSE$7$7
INSURANCE$19,746$19,746
COMPUTER EXPENSE$1,412$1,412

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$100RevenueAndExpensesPerBooksAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS ON INVESTMENTSDesc
Amt$1,068,106Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MGMT FEESCategoryTxt
Amt$58,998Amt
Net Investment Income$58,998NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$36,210Amt

Comments

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