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ANNA CAROLINA AND SOO KIM FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ANNA CAROLINA AND SOO KIM FOUNDATION (EIN 45-3934546)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-14
IRS object ID
202243189349105299
Schema version
2021v4.1
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)
Return2022-11-14T14:21:45-08:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN204421568PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ORACLE ADVISORY SERVICES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line145 W34TH STREET SUITE 911-912AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453934546EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ANNA CAROLINA AND SOO KIM FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlANNABusinessNameControlTxt
Phone2126109175PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O ORACLE ADVISORY SERVICES 150 HAAddressLine1Txt
CityPort WashingtonCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11050ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSOOHYUNG KIMPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2126109175PhoneNum
Signature2022-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSOOHYUNGPersonFirstNm
Person LastKIMPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON T EOANIDISPreparerPersonNm
PTINP00447558PTIN
Phone2128569594PhoneNum
Preparation2022-11-14PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,063,881FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$13,584DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,328DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$215,327CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss-$16,819OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$16,819OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$3,235TotalRevAndExpnssAmt
Total Net Invst Incm$210,836TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,150AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$3,150AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$0TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$11,574OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$11,574OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$14,724TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,724TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$308,340ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$308,340ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$323,064TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$323,064TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$326,299ExcessRevenueOverExpensesAmt
Net Investment Income$210,836NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$24,219CashBOYAmt
Cash EOY$146,600CashEOYAmt
Cash EOYFMV$146,600CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,268SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,104SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,104SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments BOY$191,793OtherInvestmentsBOYAmt
Other Investments EOY$1,741OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,741OtherInvestmentsEOYFMVAmt
Land EOY$0LandEOYAmt
Other Assets BOY$1,002,748OtherAssetsBOYAmt
Other Assets EOY$913,436OtherAssetsEOYAmt
Other Assets EOYFMV$913,436OtherAssetsEOYFMVAmt
Total Assets BOY$1,221,028TotalAssetsBOYAmt
Total Assets EOY$1,063,881TotalAssetsEOYAmt
Total Assets EOYFMV$1,063,881TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,221,028RetainedEarningBOYAmt
Retained Earning EOY$1,063,881RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,221,028TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,063,881TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,221,028TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,063,881TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,221,028TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$326,299ExcessRevenueOverExpensesAmt
Other Increases$169,152OtherIncreasesAmt
Subtotal$1,063,881SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,063,881TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FROM HOLBROOK ADVANTAGE LPP2020-01-012021-12-31$137,270$0$0$137,270$0$0$0$137,270
FROM HOLBROOK ADVANTAGE LPP2020-01-012021-12-31$102,489$0$0$102,489$0$0$0$102,489
FROM HOLBROOK ADVANTAGE LPP2020-01-012021-12-31$0$0$24,432-$24,432$0$0$0-$24,432
FieldValueIRS element (for citing)
Capital Gain Net Income$215,327CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,931InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,931SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,931TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$1,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,000TotalPaymentsAndCreditsAmt
Original Return Tax Paid$1,000OriginalReturnTaxPaidAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$23EsPenaltyAmt
Tax Due$1,954TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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 FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SOOHYUNG KIMBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2126109175PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1150 HAVEN AVENUEAddressLine1Txt
CityPORT WASHINGTONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11050ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SOOHYUNG KIM
29 BOCKEE LANEAMENIANY12501PRESIDENT4.00$0$0$0
ANNA CAROLINA GUNNARSSON
29 BOCKEE LANEAMENIANY12501SEC & TREASURER2.00$0$0$0
YUNCHUNG MONICA KIM FELDERHOF
29 BOCKEE LANEAMENIANY12501VICE-PRESIDENT4.00$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)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$35,791AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$47,059AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$82,850TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$82,850AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,243CashDeemedCharitableAmt
Net Vl Noncharitable Assets$81,607NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,080MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,080MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,931TaxBasedOnInvestmentIncomeAmt
Total Tax$2,931TotalTaxAmt
Distributable Before Adj$1,149DistributableBeforeAdjAmt
Distributable Before Ded$1,149DistributableBeforeDedAmt
Distributable As Adjusted$1,149DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$323,064ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$323,064QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,149DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$15,294ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$195,894ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$141,347ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$116,632ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$150,433ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$619,600TotalExcessDistributionCyovAmt
Qualifying Distributions$323,064QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,149AppliedToCurrentYearAmt
Remaining Distri From Corpus$321,915RemainingDistriFromCorpusAmt
Total Corpus$941,515TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$15,294ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$926,221ExcessDistriCyovToNextYrAmt
Excess From Year4$195,894ExcessFromYear4Amt
Excess From Year3$141,347ExcessFromYear3Amt
Excess From Year2$116,632ExcessFromYear2Amt
Excess From Year1$150,433ExcessFromYear1Amt
Excess From Current Year$321,915ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CARY INSTITUTE OF ECOSYSTEM STUDIES
2801 SHARON TPKEMILLBROOKNY12545CHARITYGENERAL PURPOSE$51,500
COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY
80 WASHINGTON STREET SUITE 201POUGHKEEPSIENY12601CHARITYGENERAL PURPOSE$30,000
COUNCIL OF KOREAN AMERICANS
1875 K STREET NW SUITE 400WASHINGTONDC20006CHARITYGENERAL PURPOSE$15,000
DUTCHESS LAND CONSERVANCY
4289 RTE 82MILLBROOKNY12545CHARITYGENERAL PURPOSE$1,340
FENCING IN THE PARK INC
1366 E 48TH STREETBROOKLYNNY112342104CHARITYGENERAL PURPOSE$50,000
FRIENDS OF WETHERSFIELD INC
88 WETHERSFIELD WAYAMENIANY12501CHARITYGENERAL PURPOSE$15,000
INDIAN MOUNTAIN SCHOOL
211 INDIAN MOUNTAIN RDLAKEVILLECT06039CHARITYGENERAL PURPOSE$10,000
INNISFREE GARDEN
362 TYRREL RDMILLBROOKNY12545CHARITYGENERAL PURPOSE$2,500
KULEN OUTREACH INC
589 5TH AVENUENEW YORKNY10017CHARITYGENERAL PURPOSE$2,500
MECEC
30 MAPLE AVEMILLBROOKNY12545CHARITYGENERAL PURPOSE$5,000
PLAY FOR PINK
28 WEST 44TH STREET SUITE 609NEW YORKNY10036CHARITYGENERAL PURPOSE$500
PURSUIT TRANSFORMATION COMPANY INC
47-10 AUSTELL PLACE 2ND FLOORLONG ISLAND CITYNY11101CHARITYGENERAL PURPOSE$75,000
STUYVESANT HIGH SCHOOL ALUMNI ASSOCIATION INC
345 CHAMBERS STREET ROOM 101NEW YORKNY10282CHARITYGENERAL PURPOSE$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$308,340TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business900001BusinessCd
Unrelated Business Taxbl Incm$13,584UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$13,584UnrelatedBusinessTaxblIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$13,584TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number4LineNumberTxt
Relationship StatementNONERelationshipStatementTxt

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)
CategoryORACLE ADVISORY SERVICES, LLC TAX PREPARATIONCategoryTxt
Amt$3,150Amt
Disbursements Charitable Prps$3,150DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferenceSUBSTANTIAL CONTRIBUTORSFormAndLineReferenceDesc

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or Item2,373 SHARES JXGSXCategoryOrItemTxt
Book Value$1,741BookValueAmt
EOYFMV$1,741EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT IN HOLBROOK ADVANTAGEDesc
BOY Book Value$1,002,748BOYBookValueAmt
EOY Book Value$913,436EOYBookValueAmt
EOYFMV$913,436EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$0$0
FILING FEES$250$250
OPERATING EXPENSES$11,324$11,324

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPORTFOLIO DEDUCTIONSDesc
Revenue And Expenses Per Books-$16,819RevenueAndExpensesPerBooksAmt
Net Investment Income-$16,819NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
NET UNREALIZED GAIN ON INVESTMENTS$168,152
EXCISE TAX ON NII$1,000

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