THE@BOB HONG FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE@BOB HONG FOUNDATION (EIN 04-6911786)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-08
- IRS object ID
- 202103129349100810
- Schema version
- 2020v4.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-08T08:00:16-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046911786 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOB HONG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HONG | BusinessNameControlTxt |
| Phone | 6502105000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 955 MASSACHUSEETS AVE 360 | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02139 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6502105000 | PhoneNum |
| Signature | 2021-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-10-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $1,360,124 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,611 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,611 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$12,845 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $121,403 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,766 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,611 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,992 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,992 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $511 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $511 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $129 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $128 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,382 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,504 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $878 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $64,382 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,504 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,878 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$60,616 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,107 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $42,108 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,256 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,256 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $797,005 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $757,546 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,334,868 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $839,113 | TotalAssetsBOYAmt |
| Total Assets EOY | $782,802 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,360,124 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $839,113 | CapitalStockBOYAmt |
| Capital Stock EOY | $782,802 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $839,113 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $782,802 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $839,113 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $782,802 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $839,113 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$60,616 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,369 | OtherIncreasesAmt |
| Subtotal | $782,866 | SubtotalAmt |
| Other Decreases | $64 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $782,802 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (178 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. SHOPIFY INC CL A | 2018-05-01 | 2020-01-08 | $420 | $125 | $295 | $295 | |
| 1. TAIWAN SEMICONDUCTOR-SP ADR | 2019-05-10 | 2020-01-08 | $59 | $43 | $16 | $16 | |
| 9. TAIWAN SEMICONDUCTOR-SP ADR | 2015-02-18 | 2020-01-08 | $530 | $222 | $308 | $308 | |
| 12. ATLAS COPCO AB SPONSORED ADR | 2017-06-26 | 2020-01-09 | $481 | $476 | $5 | $5 | |
| 4. DSV PANALPINA A/S | 2016-08-18 | 2020-01-09 | $225 | $100 | $125 | $125 | |
| 2. DSV PANALPINA A/S | 2019-05-10 | 2020-01-09 | $112 | $92 | $20 | $20 | |
| 9. EXPERIAN PLC ADR | 2015-02-18 | 2020-01-09 | $301 | $166 | $135 | $135 | |
| 2. EXPERIAN PLC ADR | 2019-05-10 | 2020-01-09 | $67 | $57 | $10 | $10 | |
| 4. AIA GROUP LTD | 2017-06-23 | 2020-01-29 | $167 | $118 | $49 | $49 | |
| 3. AMADEUS IT GROUP, S.A. | 2018-05-15 | 2020-01-29 | $242 | $230 | $12 | $12 | |
| 4. ATLAS COPCO AB SPONSORED ADR | 2017-06-23 | 2020-01-29 | $146 | $156 | -$10 | -$10 | |
| 6. CSL LTD | 2015-02-18 | 2020-01-29 | $642 | $208 | $434 | $434 | |
| 1. CSL LTD | 2019-05-10 | 2020-01-29 | $107 | $70 | $37 | $37 | |
| 2. CANADIAN PACIFIC RAILWAY CO. | 2015-02-18 | 2020-01-29 | $528 | $385 | $143 | $143 | |
| 14. COMPASS GROUP PLC SPONSORED ADR | 2017-01-11 | 2020-01-29 | $356 | $259 | $97 | $97 | |
| 3. COMPASS GROUP PLC SPONSORED ADR | 2019-05-10 | 2020-01-29 | $76 | $67 | $9 | $9 | |
| 9. DSV PANALPINA A/S | 2016-08-18 | 2020-01-29 | $507 | $225 | $282 | $282 | |
| 5. ESSILORLUXOTTICA | 2016-06-09 | 2020-01-29 | $377 | $365 | $12 | $12 | |
| 14. EXPERIAN PLC ADR | 2015-02-18 | 2020-01-29 | $495 | $259 | $236 | $236 | |
| 5. GEBERIT AG ADR | 2018-12-28 | 2020-01-29 | $268 | $191 | $77 | $77 | |
| 4. HDFC BK LTD ADR REPSTG 3 SHS | 2015-09-16 | 2020-01-29 | $233 | $116 | $117 | $117 | |
| 2. HDFC BK LTD ADR REPSTG 3 SHS | 2019-05-10 | 2020-01-29 | $116 | $117 | -$1 | -$1 | |
| 3. LVMH MOET HENNESSY LOUIS VUITTON | 2015-04-24 | 2020-01-29 | $269 | $105 | $164 | $164 | |
| 1. LULULEMON ATHLETICA INC | 2019-11-27 | 2020-01-29 | $243 | $227 | $16 | $16 | |
| 1. METTLER-TOLEDO INTL INC | 2018-06-28 | 2020-01-29 | $804 | $569 | $235 | $235 | |
| 3. NESTLE S A SPONSORED ADR REPSTG REG SH | 2015-02-18 | 2020-01-29 | $335 | $226 | $109 | $109 | |
| 6. PERNOD RICARD S A | 2018-04-23 | 2020-01-29 | $209 | $200 | $9 | $9 | |
| 2. PERNOD RICARD S A | 2019-05-10 | 2020-01-29 | $70 | $70 | |||
| 3. RESMED INC | 2018-12-26 | 2020-01-29 | $498 | $319 | $179 | $179 | |
| 1. SHOPIFY INC CL A | 2018-05-01 | 2020-01-29 | $473 | $125 | $348 | $348 | |
| 8. SIKA AG | 2020-01-10 | 2020-01-29 | $145 | $145 | |||
| 6. SMITH & NEPHEW P L C SPD ADR NEW | 2019-09-30 | 2020-01-29 | $300 | $290 | $10 | $10 | |
| 6. TAIWAN SEMICONDUCTOR-SP ADR | 2015-02-18 | 2020-01-29 | $343 | $148 | $195 | $195 | |
| 5. TENCENT HLDGS LTD | 2018-11-06 | 2020-01-29 | $247 | $189 | $58 | $58 | |
| 4. TENCENT HLDGS LTD | 2019-05-10 | 2020-01-29 | $198 | $193 | $5 | $5 | |
| 9. WAL-MART DE MEXICO SA-SP ADR | 2015-02-18 | 2020-01-29 | $270 | $213 | $57 | $57 | |
| 1. ACCENTURE PLC | 2016-11-08 | 2020-01-29 | $208 | $120 | $88 | $88 | |
| 1. ACCENTURE PLC | 2019-05-10 | 2020-01-29 | $208 | $174 | $34 | $34 | |
| 1. ICON PLC | 2015-04-28 | 2020-01-29 | $173 | $64 | $109 | $109 | |
| 2. STERIS PLC SHS USD | 2018-08-10 | 2020-01-29 | $303 | $230 | $73 | $73 | |
| 5. ALCON INC ORD SHS | 2019-05-10 | 2020-01-29 | $303 | $317 | -$14 | -$14 | |
| 2. CHUBB LIMITED | 2015-02-18 | 2020-01-29 | $302 | $227 | $75 | $75 | |
| 2. ASML HOLDING N V | 2019-02-19 | 2020-01-29 | $593 | $365 | $228 | $228 | |
| 11. SHOPIFY INC CL A | 2018-05-01 | 2020-02-13 | $5,906 | $1,370 | $4,536 | $4,536 | |
| 84. FLUOR CORP NEW | 2014-06-18 | 2020-02-26 | $1,005 | $6,452 | -$5,447 | -$5,447 | |
| 40. LOGMEIN INC | 2014-06-18 | 2020-02-26 | $3,407 | $3,081 | $326 | $326 | |
| 210. FLUOR CORP NEW | 2014-06-18 | 2020-02-27 | $2,134 | $16,130 | -$13,996 | -$13,996 | |
| 17. ADIDAS AG ADR | 2018-04-06 | 2020-03-06 | $2,316 | $1,590 | $726 | $726 | |
| 1. ADIDAS AG ADR | 2019-05-10 | 2020-03-06 | $136 | $143 | -$7 | -$7 | |
| 20. ADIDAS AG ADR | 2016-08-04 | 2020-03-19 | $1,861 | $1,608 | $253 | $253 | |
| 297. COMPASS GROUP PLC SPONSORED ADR | 2015-09-22 | 2020-04-02 | $4,074 | $5,253 | -$1,179 | -$1,179 | |
| 42. ESSILORLUXOTTICA | 2016-06-09 | 2020-04-15 | $2,418 | $2,875 | -$457 | -$457 | |
| 141. OCCIDENTAL PETROLEUM CORP | 2019-08-09 | 2020-04-29 | $2,302 | $6,530 | -$4,228 | -$4,228 | |
| 95. GEBERIT AG ADR | 2018-12-19 | 2020-05-05 | $4,014 | $3,623 | $391 | $391 | |
| 148. ALLERGAN PLC SHS | 2016-05-04 | 2020-05-11 | $28,599 | $42,322 | -$13,723 | -$13,723 | |
| .168 ABBVIE INC | 2020-05-11 | 2020-05-15 | $15 | $14 | $1 | $1 | |
| 50. CHUBB LIMITED | 2015-02-18 | 2020-05-15 | $4,911 | $5,683 | -$772 | -$772 | |
| 13. AIA GROUP LTD | 2017-06-23 | 2020-05-26 | $433 | $384 | $49 | $49 | |
| 3. AMADEUS IT GROUP, S.A. | 2018-05-15 | 2020-05-26 | $156 | $230 | -$74 | -$74 | |
| 7. ATLAS COPCO AB SPONSORED ADR | 2017-07-19 | 2020-05-26 | $263 | $269 | -$6 | -$6 | |
| 5. HDFC BK LTD ADR REPSTG 3 SHS | 2015-09-16 | 2020-05-26 | $189 | $145 | $44 | $44 | |
| 5. LVMH MOET HENNESSY LOUIS VUITTON | 2015-04-24 | 2020-05-26 | $401 | $175 | $226 | $226 | |
| 24. LIBERTY MEDIA CORP DEL RT | 2014-06-18 | 2020-05-26 | $194 | $194 | $194 | ||
| 3. NESTLE S A SPONSORED ADR REPSTG REG SH | 2015-02-18 | 2020-05-26 | $318 | $226 | $92 | $92 | |
| 1. SHOPIFY INC CL A | 2018-05-01 | 2020-05-26 | $808 | $125 | $683 | $683 | |
| 12. SIKA AG | 2020-01-10 | 2020-05-26 | $218 | $218 | |||
| 2. ACCENTURE PLC | 2016-08-25 | 2020-05-26 | $394 | $230 | $164 | $164 | |
| 2. UNITEDHEALTH GROUP INC | 2019-04-16 | 2020-07-07 | $600 | $437 | $163 | $163 | |
| 1. SHOPIFY INC CL A | 2018-05-01 | 2020-07-08 | $1,018 | $125 | $893 | $893 | |
| 9. LULULEMON ATHLETICA INC | 2019-11-27 | 2020-07-13 | $2,822 | $2,045 | $777 | $777 | |
| 3. SHOPIFY INC CL A | 2018-05-01 | 2020-07-23 | $2,812 | $374 | $2,438 | $2,438 | |
| 3. SHOPIFY INC CL A | 2018-05-01 | 2020-09-21 | $2,728 | $374 | $2,354 | $2,354 | |
| .78 QURATE RETAIL INC 8.0 CUM PFD REDA | 2014-06-18 | 2020-09-23 | $74 | $211 | -$137 | -$137 | |
| 15. QURATE RETAIL INC 8.0 CUM PFD REDA | 2014-06-18 | 2020-09-23 | $1,365 | $4,064 | -$2,699 | -$2,699 | |
| 9. LULULEMON ATHLETICA INC | 2019-11-27 | 2020-09-24 | $2,851 | $2,045 | $806 | $806 | |
| 176. WAL-MART DE MEXICO SA-SP ADR | 2017-02-27 | 2020-09-30 | $4,213 | $3,835 | $378 | $378 | |
| 65. ESSILORLUXOTTICA | 2019-05-10 | 2020-11-13 | $4,515 | $4,342 | $173 | $173 | |
| 50. TENCENT HLDGS LTD | 2018-11-06 | 2020-11-19 | $3,732 | $746 | $2,986 | $2,986 | |
| 48. DSV PANALPINA A/S | 2016-08-18 | 2020-12-03 | $3,867 | $1,198 | $2,669 | $2,669 | |
| 10. CSL LTD | 2015-02-18 | 2020-12-15 | $1,095 | $346 | $749 | $749 | |
| 3. CANADIAN PACIFIC RAILWAY CO. | 2015-02-18 | 2020-12-15 | $1,009 | $578 | $431 | $431 | |
| 17. EXPERIAN PLC ADR | 2015-02-18 | 2020-12-15 | $619 | $314 | $305 | $305 | |
| 5. NESTLE S A SPONSORED ADR REPSTG REG SH | 2015-02-18 | 2020-12-15 | $563 | $377 | $186 | $186 | |
| 4. RESMED INC | 2018-12-26 | 2020-12-15 | $826 | $425 | $401 | $401 | |
| 14. TAIWAN SEMICONDUCTOR-SP ADR | 2015-02-18 | 2020-12-15 | $1,477 | $346 | $1,131 | $1,131 | |
| 3. ICON PLC | 2015-04-28 | 2020-12-15 | $581 | $193 | $388 | $388 | |
| 2. ASML HOLDING N V | 2019-02-19 | 2020-12-15 | $927 | $365 | $562 | $562 | |
| .52 LIBERTY BROADBAND CORP | 2014-06-18 | 2020-12-28 | $81 | $23 | $58 | $58 | |
| 46. IHS MARKIT LTD SHS | 2020-11-17 | 2020-12-31 | $4,108 | $4,246 | -$138 | -$138 | |
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$12,845 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $57 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $57 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $43 | OverpaymentAmt |
| Applied To ES Tax | $43 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | MA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW HONG CO CITI TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6502105000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH STREET 19TH F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11120 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW HONG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 990842 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02199 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE, AS REQ'D | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,082,650 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,626 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,113,276 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,113,276 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,096,577 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,829 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,829 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $57 | TotalTaxAmt |
| Distributable Before Adj | $54,772 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,772 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,772 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,878 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $51,878 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $51,878 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,772 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $50,376 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,878 | QualifyingDistributionsAmt |
| Applied To Year1 | $50,376 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,502 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $53,270 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CREATIVE LEARNING ACADEMY | |||||||
| 3151 HYDE PARK ROAD | PENSACOLA | FL | 32503 | NONE | PC | GENERAL OPERATING | $3,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | NONE | PC | GENERAL OPERATING | $2,000 |
| PENSACOLA SCHOOL OF LIBERAL ARTS | |||||||
| 301 E GADSDEN ST | PENSACOLA | FL | 32501 | NONE | PC | GENERAL OPERATING | $3,000 |
| SAVE THE MUSIC FOUNDATION | |||||||
| 1515 BROADWAY 21ST FLOOR | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING | $25,000 |
| CENTER FOR INDEPENDENT DOCUMENTARY | |||||||
| 1300 SOLDIERS FIELD ROAD | BOSTON | MA | 02135 | NONE | PC | GENERAL OPERATING | $5,000 |
| STAR ISLAND CORPORATION | |||||||
| 30 MIDDLE STREET | PORTSMOUTH | NH | 03801 | NONE | PC | GENERAL OPERATING | $3,000 |
| LAKOTA WELLNESS SOCIETY | |||||||
| 25343 BIA 4 | PARMELEE | SD | 57566 | NONE | PC | GENERAL OPERATING | $5,000 |
| IGLESIA BAUTISTA WEST BROWNSVILLE | |||||||
| 925 W CHARLES ST | BROWNSVILLE | TX | 78520 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,611 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$12,845 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,766 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,766 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $757,546 | BookValueAmt |
| EOYFMV | $1,334,868 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $64 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC EXPENSES | $93 | $0 | $93 |
| STATE FILING FEE/TAXES | $35 | $0 | $35 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $1 | $1 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIBERTY BROADBAND CORP ADJ | Desc |
| Amt | $4,369 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CITIBANK INVESTMENT FEES | CategoryTxt |
| Amt | $11,992 | Amt |
| Net Investment Income | $11,992 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $332 | $332 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $129 | $129 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $50 | $50 | $0 |