HIS WILL FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
HIS WILL FOUNDATION (EIN 13-4043877)
Tax period
2021-09-01 to 2022-08-31
Filed
2023-03-06
IRS object ID
202310659349100116
Schema version
2021v4.2
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)
Return2023-03-06T12:10:07-06:00ReturnTs
Tax Period End2022-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN812950760PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1389 INTERPACE PARKWAY STE 3AddressLine1Txt
CityPARSIPPANYCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07054ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN134043877EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HIS WILL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHISWBusinessNameControlTxt
Phone2039182058PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11421 SKY VISTA WAYAddressLine1Txt
CityRALEIGHCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27613ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN E URBANPersonNm
Person TitleTRUSTEE/PART-TIMEPersonTitleTxt
Phone2039182058PhoneNum
Signature2023-02-24SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHNPersonFirstNm
Person LastURBANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCRAIG CASSANOPreparerPersonNm
PTINP01551886PTIN
Phone9734726250PhoneNum
Preparation2023-02-21PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,971,583FMVAssetsEOYAmt
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$8,133InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8,133InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$66DividendsRevAndExpnssAmt
Dividends Net Invst Incm$66DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$242,473NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$242,473GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$242,473CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$410,621OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$453,995OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$159,949TotalRevAndExpnssAmt
Total Net Invst Incm-$203,323TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,750AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,750AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$1,331OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,331OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,831TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,081TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,750TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$168,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$168,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$178,831TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,081TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$172,750TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$338,780ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$599,532CashBOYAmt
Cash EOY$1,101,937CashEOYAmt
Cash EOYFMV$1,101,937CashEOYFMVAmt
Other Nts And Loans Rcvbl BOY$1,135,056OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$0OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$66,624CorporateStockBOYAmt
Corporate Stock EOY$64,291CorporateStockEOYAmt
Corporate Stock EOYFMV$71,200CorporateStockEOYFMVAmt
Other Investments BOY$4,964,261OtherInvestmentsBOYAmt
Other Investments EOY$4,808,621OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,798,446OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,765,473TotalAssetsBOYAmt
Total Assets EOY$5,974,849TotalAssetsEOYAmt
Total Assets EOYFMV$2,971,583TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$211,674OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$211,674TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,765,473CapitalStockBOYAmt
Capital Stock EOY$5,763,175CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,765,473TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,763,175TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,765,473TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,974,849TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,765,473TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$338,780ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$6,426,693SubtotalAmt
Other Decreases$663,518OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,763,175TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PASSTHROUGH STCGP2021-09-012022-08-31$777$777$777
1231 GAIN FROM PASS THROUGHP2022-08-31$241,696$241,696$241,696
FieldValueIRS element (for citing)
Capital Gain Net Income$242,473CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$0SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$527EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$7,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$7,527TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$7,527OverpaymentAmt
Applied To ES Tax$7,527AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksHIS WILL FOUNDATIONIndividualWithBooksNm
Phone2039182058PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11421 SKY VISTA WAYAddressLine1Txt
CityRALEIGHCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27613ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN E URBAN
1421 SKY VISTA WAYRALEIGHNC27613TRUSTEE/PART TIME0.00$0$0$0
CAROLYN L URBAN
1421 SKY VISTA WAYRALEIGHNC27613TRUSTEE/PART TIME0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITALE ACTIVITES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3).Description1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$51,385AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$784,779AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,069,562FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,905,726TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,905,726AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$43,586CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,862,140NetVlNoncharitableAssetsAmt
Minimum Investment Return$143,107MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$143,107MinimumInvestmentReturnAmt
Income Tax$1,181IncomeTaxAmt
Total Tax$1,181TotalTaxAmt
Distributable Before Adj$141,926DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$141,926DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$141,926DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$172,750ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$172,750QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$141,926DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$50,925ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$87,032ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$89,488ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$227,445TotalExcessDistributionCyovAmt
Qualifying Distributions$172,750QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$141,926AppliedToCurrentYearAmt
Remaining Distri From Corpus$30,824RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$258,269TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$50,925ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$207,344ExcessDistriCyovToNextYrAmt
Excess From Year4$87,032ExcessFromYear4Amt
Excess From Year1$89,488ExcessFromYear1Amt
Excess From Current Year$30,824ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOHN E URBANContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CALVARY CHAPEL NORTH TEXAS
6321 PAGE STFRISCOTX75034NONEPUBLICGENERAL$35,000
PATRICK HENRY COLLEGE
10 PATRICK HENRY CIRPURCELLVILLEVA20132NONEPUBLICGENERAL$50,000
SOUTHWESTERN ASSEMBLY OF GOD UNIVERSITY
1200 SYCAMORE STWAXAHACHIETX75165NONEPUBLICGENERAL$50,000
OPEN AIR OUTREACH
PO BOX 1527LINDALETX75771NONEPUBLICGENERAL$10,000
W ALFONSO MINISTRIES INC
755 OCEAN AVE NLONG BRANCHNJ07740NONEPUBLICGENERAL$20,000
CHRISTIAN HOMESCHOOLERS OF UNION COUNTY
242 SHUNPIKE ROADSPRINGFIELDNJ07081NONEPUBLICGENERAL$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$168,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,133ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$66ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$242,473ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
K-1-ORDINARY INCOME532000$3,15401
K-1- RENTAL INCOME532000$40,22001-$453,995

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$43,374UnrelatedBusinessTaxblIncmAmt
Exclusion-$203,323ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$159,949TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
1PLEASE NOTE THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE
1ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS
2OTHER ORGANIZATIONS EXEMPT UNDER INTERNAL
2REVENUE CODE SECTION 501(C)(3)

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$9,500Amt
Net Investment Income$4,750NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,750DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INGEVITY CORPORATION$0$772
RESOLUTE FOREST PRODUCTIONS$48,528$67,749
ROCK CREEK PHARMACEUTICALS INC CMN$15,763$0
WESTROCK COMPANY$0$2,679

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
A2R FOUNDERS LEGACYAT COST$102,071$97,926
A2R FOUNDERS PORTFOLIOAT COST$114,857$35,466
AB FINANCEAT COST$198,800$200,000
ADMIRAL CHARLESTON GARCO LLCAT COST$122,552$156,028
ADMIRAL FUND 2 SECONDARY LLCAT COST$62,144$96,556
ADMIRAL HOUWZER LLCAT COST$55,293$30,293
ADMIRAL II FAMILY LLCAT COST$33,049$29,006
ADMIRAL MCMAT COST$36,781$52,961
ADMIRAL NASHVILLE WOODLAND LLCAT COST$24,574$30,294
ADMIRAL SPORTS VENTURESAT COST$36,143$36,143
BELLROCK SUMMER STREETAT COST$7,682$11,916
BROADACRE AGRICULTURE INCAT COST$1,884,480$500,000
GLOBAL LONG SHORT PARTNERSAT COST$47,444$15,892
HILLTOP GROWTHAT COST$87,927$150,000
MARBLE CAPITAL FUND IIAT COST$138,012$155,965
SUPERMEDIA NOTEAT COST$1,856,812$200,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX ADJUSTMENTSDesc
Amt$663,518Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER DEDUCTIONSDesc
Revenue And Expenses Per Books$1,331RevenueAndExpensesPerBooksAmt
Net Investment Income$1,331NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
K-1-ORDINARY INCOME$3,154$0$3,154
K-1- RENTAL INCOME-$413,775-$453,995-$413,775

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENTSDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$211,674EOYBookValueAmt

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