JANE WILSON AND DAVID MAYHEW STONE CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JANE WILSON AND DAVID MAYHEW STONE CHARITABLE TRUST (EIN 47-2484936)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-10
- IRS object ID
- 202322229349100107
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-10T10:32:16-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464270069 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PBC ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 903 COMMERCE DR STE 333 | AddressLine1Txt |
| City | OAK BROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472484936 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE W AND DAVID M STONE CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JANE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 451 EAST GRAND AVENUE 6112 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGARET STONE BOWEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2023-07-07 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARGARET | PersonFirstNm |
| Person Last | BOWEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAY SANDERSCPAMST | PreparerPersonNm |
| PTIN | P00585294 | PTIN |
| Phone | 6305716770 | PhoneNum |
| Preparation | 2023-07-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,355,939 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $400 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $400 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $400 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $229,529 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $229,529 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $229,529 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$103,791 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,399,046 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,599 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $42,325 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,618 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $42,325 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $168,463 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $276,146 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $272,254 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $5,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,488 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,462 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $58,757 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,757 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,690 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,290 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $19 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,416 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,539 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,477 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $749,487 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $749,487 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $821,903 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,539 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $753,964 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$653,440 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $211,607 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $272,254 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $380,152 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $403,407 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $403,407 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,580,799 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,052,807 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,143,406 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,410,431 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,172,466 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,123,623 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,270,826 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,360,088 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,685,503 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,642,208 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,988,768 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,355,939 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,642,208 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,988,768 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,642,208 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,988,768 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,642,208 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,988,768 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,642,208 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$653,440 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,988,768 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,988,768 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,599 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,941 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,941 | SubtotalAmt |
| Tax Based On Investment Income | $2,941 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,089 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,389 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,448 | OverpaymentAmt |
| Applied To ES Tax | $3,448 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARGARET STONE BOWEN | IndividualWithBooksNm |
| Phone | 8478773190 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 451 EAST GRAND AVENUE 6112 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARGARET STONE BOWEN | ||||||||
| 55 INDIAN HILL ROAD | WINNETKA | IL | 60093 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| MARK BOWEN | ||||||||
| 55 INDIAN HILL ROAD | WINNETKA | IL | 60093 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $395,451 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,640,833 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $413,254 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,449,538 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $13,449,538 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $201,743 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,247,795 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $662,390 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $662,390 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,941 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,941 | TotalTaxAmt |
| Distributable Before Adj | $659,449 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $659,449 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $659,449 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $753,964 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $753,964 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $659,449 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $734,790 | UndistributedIncomePYAmt |
| Qualifying Distributions | $753,964 | QualifyingDistributionsAmt |
| Applied To Year1 | $734,790 | AppliedToYear1Amt |
| Applied To Current Year | $19,174 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $640,275 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LYRIC OPERA OF CHICAGO | ||||||||
| 20 N WACKER DRIVE | CHICAGO | IL | 60606 | NONE | PUBLIC CHAR | CHARITABLE | $31,647 | |
| LURIE CHILDREN'S HOSPITAL | ||||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | NONE | PUBLIC CHAR | CHARITABLE | $147,500 | |
| LITTLE CITY FOUNDATION | ||||||||
| 1760 WEST ALGONQUIN ROAD | PALATINE | IL | 60067 | NONE | PUBLIC CHAR | CHARITABLE | $25,000 | |
| KENILWORTH UNION CHURCH | ||||||||
| 211 KENILWORTH AVE | KENILWORTH | IL | 60043 | NONE | PUBLIC CHAR | CHARITABLE | $5,000 | |
| NORTH SHORE FOUNDATION | ||||||||
| 1033 UNIVERSITY PLACE | EVANSTON | IL | 60201 | NONE | PUBLIC CHAR | CHARITABLE | $150,000 | SUITE 450 |
| SECOND BAPTIST CHURCH OF EVANSTON | ||||||||
| 1717 BENSON AVE | EVANSTON | IL | 60201 | NONE | PUBLIC CHAR | CHARITABLE | $50,000 | |
| BY THE HAND CLUB | ||||||||
| PO BOX 10043 | CHICAGO | IL | 60610 | NONE | PUBLIC CHAR | CHARITABLE | $25,000 | |
| THE ART INSTITUTE OF CHICAGO | ||||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PUBLIC CHAR | CHARITABLE | $270,000 | |
| ONE MIND | ||||||||
| 1155 WARBURTON AVE | YONKERS | NY | 10701 | NONE | PUBLIC CHAR | CHARITABLE | $2,500 | APT 6S |
| NEW TRIER EDUCATIONAL FDN | ||||||||
| 7 HAPP ROAD | NORTHFIELD | IL | 60093 | NONE | PUBLIC CHAR | CHARITABLE | $2,500 | |
| A NEW DAY CAMBODIA | ||||||||
| 360 W ILLINOIS ST | CHICAGO | IL | 60654 | NONE | PUBLIC CHAR | CHARITABLE | $14,340 | |
| GLENVIEW PRIDE | ||||||||
| 3821 CINDY LN | GLENVIEW | IL | 60025 | NONE | PUBLIC CHAR | CHARITABLE | $1,000 | |
| OPERATION WALK CHICAGO | ||||||||
| PO BOX 7402 | BUFFALO GROVE | IL | 60089 | NONE | PUBLIC CHAR | CHARITABLE | $20,000 | |
| GARY COMER YOUTH CENTER | ||||||||
| 7200 S INGLESIDE AVE | CHICAGO | IL | 60619 | NONE | PUBLIC CHAR | CHARITABLE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $749,487 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $400 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $229,529 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,618 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $26,599 | ExclusionAmt |
| Related Or Exempt Function Incm | -$130,390 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| CLASS ACTION LAWSUIT PROCEE | 14 | $2,024 | |
| NONDIVID DISTRIBUTIONS | $20,683 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $278,170 | ExclusionAmt |
| Related Or Exempt Function Incm | -$109,707 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $168,463 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,950 | Amt |
| Net Investment Income | $1,488 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,462 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | PURCHASE | $1,701,849 | $1,912,646 | -$210,797 |
| PUBLICLY TRADED SECURITIES | PURCHASE | $2,670,598 | $2,590,191 | $80,407 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $1,172,466 | EOYBookValueAmt |
| EOYFMV | $1,123,623 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $4,052,807 | EOYBookValueAmt |
| EOYFMV | $6,143,406 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED SCHEDULE | AT COST | $3,947,775 | $4,273,190 |
| HPS OFFSHORE MEZZANINE PTRNS LP | AT COST | $412,313 | $412,313 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| FILING FEES | $15 | $15 | |
| PASS THRU INT EXPENSE - LP IN | $4 | $4 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INTEREST - LP INVESTMENT | $8,594 | $8,594 | $8,594 |
| OTHER PORTFOLIO INC - LP INV | $11,024 | $11,024 | $11,024 |
| CLASS ACTION LAWSUIT PROCEEDS | $2,024 | $2,024 | |
| NONDIVID DISTRIBUTIONS | $20,683 | $20,683 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $58,757 | Amt |
| Net Investment Income | $58,757 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $4,290 | $4,290 |
| FEDERAL INVESTMENT INCOME TAXES | $3,400 |
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