JANE WILSON AND DAVID MAYHEW STONE CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JANE WILSON AND DAVID MAYHEW STONE CHARITABLE TRUST (EIN 47-2484936)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-11
- IRS object ID
- 202232239349100438
- Schema version
- 2021v4.0
- 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 | 2022-08-11T17:53:56-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 1753 WINNETKA AVE | AddressLine1Txt |
| City | NORTHFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGARET STONE BOWEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2022-07-05 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAY SANDERSCPAMST | PreparerPersonNm |
| PTIN | P00585294 | PTIN |
| Phone | 6305716770 | PhoneNum |
| Preparation | 2022-07-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,726,686 | 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 | $680 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $680 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $680 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $216,558 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $216,558 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $216,558 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $436,786 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,930,456 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,529 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $37,875 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,721 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $37,875 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $691,899 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $303,488 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $255,113 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $5,855 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,464 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,391 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,064 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,064 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,363 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,863 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $175 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $160 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,457 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,551 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,406 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $634,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $634,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $706,457 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,551 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $638,406 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,558 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $237,937 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $255,113 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $565,207 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $380,152 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $380,152 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,463,621 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,580,799 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,443,958 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,782,172 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,410,431 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,455,378 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,845,766 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,270,826 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,447,198 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,656,766 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,642,208 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,726,686 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,656,766 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,642,208 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,656,766 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,642,208 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,656,766 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,642,208 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,656,766 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,558 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,642,208 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,642,208 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,529 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,307 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,307 | SubtotalAmt |
| Tax Based On Investment Income | $3,307 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,996 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,396 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,089 | OverpaymentAmt |
| Applied To ES Tax | $3,089 | 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 | 55 INDIAN HILL ROAD | AddressLine1Txt |
| City | WINNETKA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | 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 | $539,958 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,210,275 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $399,224 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,149,457 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,149,457 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $227,242 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,922,215 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $746,111 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $746,111 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,307 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,307 | TotalTaxAmt |
| Distributable Before Adj | $742,804 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $742,804 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $742,804 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $638,406 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $638,406 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $742,804 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $630,392 | UndistributedIncomePYAmt |
| Qualifying Distributions | $638,406 | QualifyingDistributionsAmt |
| Applied To Year1 | $630,392 | AppliedToYear1Amt |
| Applied To Current Year | $8,014 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $734,790 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 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 | $10,000 | |
| LURIE CHILDREN'S HOSPITAL | ||||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | NONE | PUBLIC CHAR | CHARITABLE | $147,000 | |
| LITTLE CITY FOUNDATION | ||||||||
| 1760 WEST ALGONQUIN ROAD | PALATINE | IL | 60067 | NONE | PUBLIC CHAR | CHARITABLE | $60,000 | |
| 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 | $75,000 | SUITE 450 |
| SECOND BAPTIST CHURCH OF EVANSTON | ||||||||
| 1717 BENSON AVE | EVANSTON | IL | 60201 | NONE | PUBLIC CHAR | CHARITABLE | $35,000 | |
| BY THE HAND CLUB | ||||||||
| PO BOX 10043 | CHICAGO | IL | 60610 | NONE | PUBLIC CHAR | CHARITABLE | $116,000 | |
| THE ART INSTITUTE OF CHICAGO | ||||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PUBLIC CHAR | CHARITABLE | $150,000 | |
| GOLDEN APPLE FOUNDATION | ||||||||
| 901 W JACKSON BLVD | CHICAGO | IL | 60607 | NONE | PUBLIC CHAR | CHARITABLE | $5,000 | SUITE 205 |
| BEARS CARE | ||||||||
| 1920 FOOTBALL DR | LAKE FOREST | IL | 60045 | NONE | PUBLIC CHAR | CHARITABLE | $20,000 | |
| SAVE THE CHILDREN | ||||||||
| 501 KINGS HIGHWAY EAST | FAIRFIELD | CT | 06825 | NONE | PUBLIC CHAR | CHARITABLE | $1,000 | SUITE 400 |
| ONE MIND | ||||||||
| 1155 WARBURTON AVE | YONKERS | NY | 10701 | NONE | PUBLIC CHAR | CHARITABLE | $10,000 | APT 6S |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $634,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $680 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $216,558 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,721 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $68,529 | ExclusionAmt |
| Related Or Exempt Function Incm | $368,257 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVID DISTRIBUTIONS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,154 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $323,642 | ExclusionAmt |
| Related Or Exempt Function Incm | $368,257 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $691,899 | 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 | $5,855 | Amt |
| Net Investment Income | $1,464 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,391 | 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 - ST | PURCHASE | $723,338 | $686,850 | $36,488 |
| PUBLICLY TRADED SECURITIES - LT | PURCHASE | $1,138,589 | $806,820 | $331,769 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $1,410,431 | EOYBookValueAmt |
| EOYFMV | $1,455,378 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $4,580,799 | EOYBookValueAmt |
| EOYFMV | $8,443,958 | 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 | $3,854,433 | $5,030,805 |
| HPS OFFSHORE MEZZANINE PTRNS LP | AT COST | $416,393 | $416,393 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| FILING FEES | $15 | $15 | |
| CAP GAIN MARKET DISCOUNT ADJ | $12 | $12 | |
| PASS THRU INT EXPENSE - LP IN | $148 | $148 |
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 | $5,797 | $5,797 | $5,797 |
| LTCG - LP INVESTMENT | $65 | $65 | $65 |
| OTHER PORTFOLIO INC - LP INV | $11,859 | $11,859 | $11,859 |
| NONDIVID DISTRIBUTIONS | $20,154 | $20,154 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $60,064 | Amt |
| Net Investment Income | $60,064 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $3,863 | $3,863 |
| FEDERAL INVESTMENT INCOME TAXES | $2,500 |
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