MORSE HILL FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
MORSE HILL FOUNDATION INC (EIN 22-3083890)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-10
IRS object ID
202311309349101646
Schema version
2022v5.0
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)
Return2023-05-10T14:15:01-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Begin2022-01-01TaxPeriodBeginDt

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 Place Suite 301AddressLine1Txt
CitySARATOGA SPRINGSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12866ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMichael PicottePersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5182909460PhoneNum
Signature2023-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMichaelPersonFirstNm
Person LastPicottePersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

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)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,686,523FMVAssetsEOYAmt
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$19,774InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$19,774InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$161,988DividendsRevAndExpnssAmt
Dividends Net Invst Incm$161,988DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$117,772NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$117,772GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$117,772CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$810OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$810OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$300,344TotalRevAndExpnssAmt
Total Net Invst Incm$300,344TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$5,383OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,692OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$2,691OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$10,248TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,498TaxesNetInvstIncmAmt
Printing And Pub Rev And Expnss$330PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl$330PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$20,339OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$20,199OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$140OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$36,300TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,389TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,161TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$733,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$733,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$769,300TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,389TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$736,161TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$468,956ExcessRevenueOverExpensesAmt
Net Investment Income$272,955NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$58,181CashBOYAmt
Cash EOY$265,578CashEOYAmt
Cash EOYFMV$265,578CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,654,901SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,680,741SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,680,741SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,564,300CorporateStockBOYAmt
Corporate Stock EOY$4,776,531CorporateStockEOYAmt
Corporate Stock EOYFMV$6,001,132CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,099,596CorporateBondsBOYAmt
Corporate Bonds EOY$3,156,582CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,921,557CorporateBondsEOYFMVAmt
Other Investments BOY$1,000,000OtherInvestmentsBOYAmt
Other Investments EOY$1,000,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$793,542OtherInvestmentsEOYFMVAmt
Other Assets BOY$9,235OtherAssetsBOYAmt
Other Assets EOY$14,825OtherAssetsEOYAmt
Other Assets EOYFMV$23,973OtherAssetsEOYFMVAmt
Total Assets BOY$11,386,213TotalAssetsBOYAmt
Total Assets EOY$10,894,257TotalAssetsEOYAmt
Total Assets EOYFMV$11,686,523TotalAssetsEOYFMVAmt
Grants Payable BOY$190,000GrantsPayableBOYAmt
Grants Payable EOY$100,000GrantsPayableEOYAmt
Total Liabilities BOY$190,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$100,000TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$11,196,213CapitalStockBOYAmt
Capital Stock EOY$10,794,257CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$11,196,213TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,794,257TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,386,213TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,894,257TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,196,213TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$468,956ExcessRevenueOverExpensesAmt
Other Increases$90,000OtherIncreasesAmt
Subtotal$10,817,257SubtotalAmt
Other Decreases$23,000OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,794,257TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAIN DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gain Or Loss$74,120GainOrLossAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$117,772CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,794InvestmentIncomeExciseTaxAmt
Subtotal$3,794SubtotalAmt
Tax Based On Investment Income$3,794TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,446EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$8,446TotalPaymentsAndCreditsAmt
Overpayment$4,652OverpaymentAmt
Applied To ES Tax$4,652AppliedToESTaxAmt

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 FundYes (true)DonorAdvisedFundInd
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 Place Suite 301SARATOGA SPRINGSNY12866President / 1HR. PER WEEK0$0$0$0
MARGARET L PICOTTE
19 Railroad Place Suite 301SARATOGA SPRINGSNY12866VICE PRESIDENT / 1hr. per week0$0$0$0
NICOLE L SMITH
19 Railroad Place Suite 301SARATOGA SPRINGSNY12866SECRETARY / 1hr. per week0$0$0$0
MICHELLE PICOTTE
19 Railroad Place Suite 301SARATOGA 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$8,007,733AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,555,945AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,174,159FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,737,837TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,737,837AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$191,068CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,546,769NetVlNoncharitableAssetsAmt
Minimum Investment Return$627,338MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$627,338MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,794TaxBasedOnInvestmentIncomeAmt
Total Tax$3,794TotalTaxAmt
Distributable Before Adj$623,544DistributableBeforeAdjAmt
Distributable Before Ded$623,544DistributableBeforeDedAmt
Distributable As Adjusted$623,544DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$736,161ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$736,161QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$623,544DistributableAsAdjustedAmt
Undistributed Income PY$672,042UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$736,161QualifyingDistributionsAmt
Applied To Year1$672,042AppliedToYear1Amt
Applied To Current Year$64,119AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$559,425UndistributedIncomeCYAmt
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$733,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$733,000TotalGrantOrContriPdDurYrAmt

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$19,774ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$161,988ExclusionAmt
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$810ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$117,772ExclusionAmt
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$300,344ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$300,344TotalIncomeProducingActyAmt

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$3,156,582EOYBookValueAmt
EOYFMV$2,921,557EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JENSEN LARGE GROWTH$2,255,839$3,500,334
SEMPER VIC PARTNERS$61,742$1,287,683
SOLUNA HOLDINGS INC.$262,091$531
GQG PARTNERS$1,074,752$735,508
SPYGLASS GROWTH$1,122,107$477,076

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSHERIDAN SQUARE OFFSHORE FUNDCategoryOrItemTxt
Book Value$1,000,000BookValueAmt
EOYFMV$793,542EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
KMP PROPERTIES$9,235$8,503$17,651
DIVIDEND RECEIVABLE$0$6,322$6,322

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
Desc2021 CHECKS CLEARED IN 2022Desc
Amt$23,000Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADV/MANAG FEES - FIDUCIARY TR$18,855$18,855
OTHER DEDUCTIONS FROM K-1S$1,344$1,344
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$810RevenueAndExpensesPerBooksAmt
Net Investment Income$810NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescDECREASE IN GRANTS PAYABLEDesc
Amt$90,000Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategorySHADE TREE ADVISORSCategoryTxt
Amt$5,383Amt
Net Investment Income$2,692NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,691DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAXES$5,000
STATE TAXES$750
FOREIGN TAXES FROM INVESTMENT$1,604$1,604
FOREIGN TAXES FROM K-1S$2,894$2,894

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