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ANNA CAROLINA AND SOO KIM FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ANNA CAROLINA AND SOO KIM FOUNDATION (EIN 45-3934546)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-15
IRS object ID
202103199349109200
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-15T15:29:56-08:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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 Begin2020-01-01TaxPeriodBeginDt

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
Signature2021-05-08SignatureDt

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
Preparation2021-11-15PreparationDt

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)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,221,028FMVAssetsEOYAmt
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$15,412DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,336DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$64,460CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$64,460NetSTCapitalGainAdjNetIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss-$10,361OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$10,361OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$5,051TotalRevAndExpnssAmt
Total Net Invst Incm$66,435TotalNetInvstIncmAmt
Total Adj Net Incm$64,460TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$2,925AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$2,925AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$0TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$282OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$282OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,207TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,207TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$158,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$158,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$161,207TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$161,207TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$156,156ExcessRevenueOverExpensesAmt
Net Investment Income$66,435NetInvestmentIncomeAmt
Adjusted Net Income$64,460AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,468CashBOYAmt
Cash EOY$24,219CashEOYAmt
Cash EOYFMV$24,219CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,265SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,268SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,268SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments BOY$354,357OtherInvestmentsBOYAmt
Other Investments EOY$191,793OtherInvestmentsEOYAmt
Other Investments EOYFMV$191,793OtherInvestmentsEOYFMVAmt
Land EOY$0LandEOYAmt
Other Assets BOY$764,591OtherAssetsBOYAmt
Other Assets EOY$1,002,748OtherAssetsEOYAmt
Other Assets EOYFMV$1,002,748OtherAssetsEOYFMVAmt
Total Assets BOY$1,124,681TotalAssetsBOYAmt
Total Assets EOY$1,221,028TotalAssetsEOYAmt
Total Assets EOYFMV$1,221,028TotalAssetsEOYFMVAmt
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$1,124,681RetainedEarningBOYAmt
Retained Earning EOY$1,221,028RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,124,681TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,221,028TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,124,681TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,221,028TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,124,681TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$156,156ExcessRevenueOverExpensesAmt
Other Increases$252,503OtherIncreasesAmt
Subtotal$1,221,028SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,221,028TotNetAstOrFundBalancesEOYAmt

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 LPP2020-01-012020-12-31$61,552$0$0$61,552$0$0$0$61,552
FROM HOLBROOK ADVANTAGE LPP2020-01-012020-12-31$14,186$0$0$14,186$0$0$0$14,186
FROM HOLBROOK ADVANTAGE LPP2020-01-012020-12-31$0$0$11,278-$11,278$0$0$0-$11,278
FieldValueIRS element (for citing)
Capital Gain Net Income$64,460CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$64,460NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$923InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$923SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$923TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$1,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,000TotalPaymentsAndCreditsAmt
Original Return Overpayment-$1,000OriginalReturnOverpaymentAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$14EsPenaltyAmt
Overpayment$63OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$63RefundAmt

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$215,537AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$21,965AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$237,502TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$237,502AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,563CashDeemedCharitableAmt
Net Vl Noncharitable Assets$233,939NetVlNoncharitableAssetsAmt
Minimum Investment Return$11,697MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$11,697MinimumInvestmentReturnAmt
Tax Based On Investment Income$923TaxBasedOnInvestmentIncomeAmt
Total Tax$923TotalTaxAmt
Distributable Before Adj$10,774DistributableBeforeAdjAmt
Distributable Before Ded$10,774DistributableBeforeDedAmt
Distributable As Adjusted$10,774DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$161,207ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$161,207QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$161,207AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$10,774DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$23,950ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$15,294ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$195,894ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$141,347ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$116,632ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$493,117TotalExcessDistributionCyovAmt
Qualifying Distributions$161,207QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$10,774AppliedToCurrentYearAmt
Remaining Distri From Corpus$150,433RemainingDistriFromCorpusAmt
Total Corpus$643,550TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$23,950ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$619,600ExcessDistriCyovToNextYrAmt
Excess From Year4$15,294ExcessFromYear4Amt
Excess From Year3$195,894ExcessFromYear3Amt
Excess From Year2$141,347ExcessFromYear2Amt
Excess From Year1$116,632ExcessFromYear1Amt
Excess From Current Year$150,433ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BALLETCOLLECTIVE INC
720 FORT WASHINGTON AVE 4JNEW YORKNY10040PUBLIC CHARITYGENERAL PURPOSE$35,000
CENTRAL QUEENS ACADEMY
55-30 JUNCTION BLVDELMHURSTNY11373PUBLIC CHARITYGENERAL PURPOSE$10,000
DUTCHESS LAND CONSERVANCY
4289 RTE 82MILLBROOKNY12545CHARITYGENERAL PURPOSE$1,000
HARTFORD HOSPITAL
ONE STATE STREET STE 19HARTFORDCT06103CHARITYGENERAL PURPOSE$26,000
MECEC
30 MAPLE AVEMILLBROOKNY12545CHARITYGENERAL PURPOSE$1,000
PURSUIT TRANSFORMATION COMPANY INC
47-10 AUSTELL PLACE 2ND FLOORLONG ISLAND CITYNY11101CHARITYGENERAL PURPOSE$50,000
SISTERS OF LIFE
38 MONTEBELLO RDSUFFERNNY10901CHARITYGENERAL PURPOSE$5,000
STUYVESANT HS ALUMNI ASSOCIATION
345 CHAMBERS STREET ROOM 101NEW YORKNY10282CHARITYGENERAL PURPOSE$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$158,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Business900001BusinessCd
Unrelated Business Taxbl Incm$15,412UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$15,412UnrelatedBusinessTaxblIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$15,412TotalIncomeProducingActyAmt

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$2,925Amt
Disbursements Charitable Prps$2,925DisbursementsCharitablePrpsAmt

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$191,793BookValueAmt
EOYFMV$191,793EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT IN HOLBROOK ADVANTAGEDesc
BOY Book Value$764,591BOYBookValueAmt
EOY Book Value$1,002,748EOYBookValueAmt
EOYFMV$1,002,748EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$32$32
FILING FEES$250$250

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$708$708
PORTFOLIO DEDUCTIONS-$11,069-$11,069

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
NET UNREALIZED GAIN ON INVESTMENTS$251,929
EXCISE TAX ON NII$574

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