MORSE HILL FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MORSE HILL FOUNDATION INC (EIN 22-3083890)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-08
IRS object ID
202133129349101803
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)
Return2021-11-08T13:44:42-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SHADE TREE ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1268 BROADWAY SUITE 101BAddressLine1Txt
CitySARATOGA SPRINGSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12866ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223083890EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MORSE HILL FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% SHADE TREE ADVISORSInCareOfNm
Business Name ControlMORSBusinessNameControlTxt
Phone5182909460PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1268 BROADWAY 101 C/O SHADE TREEAddressLine1Txt
CitySARATOGA SPRINGSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12866ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMichael PicottePersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5182909460PhoneNum
Signature2021-05-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMichaelPersonFirstNm
Person LastPicottePersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEPHANIE BURNSPreparerPersonNm
PTINP01330453PTIN
Phone5182909460PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
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$13,471,491FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$0InterestOnSavRevAndExpnssAmt
Dividends Rev And Expnss$174,153DividendsRevAndExpnssAmt
Dividends Net Invst Incm$174,153DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,424,333NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,424,333GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,424,333CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,353OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,353OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,601,839TotalRevAndExpnssAmt
Total Net Invst Incm$2,601,839TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$6,359OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$826OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$4,718InterestRevAndExpnssAmt
Interest Net Invst Incm$4,718InterestNetInvstIncmAmt
Taxes Rev And Expnss$13,424TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,424TaxesNetInvstIncmAmt
Printing And Pub Rev And Expnss$160PrintingAndPubRevAndExpnssAmt
Other Expenses Rev And Expnss$25,030OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$14,245OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$49,691TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,387TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$826TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$620,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$620,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$669,891TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,387TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$621,026TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,931,948ExcessRevenueOverExpensesAmt
Net Investment Income$2,576,452NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$96,133CashBOYAmt
Cash EOY$236,422CashEOYAmt
Cash EOYFMV$236,422CashEOYFMVAmt
Sav And Temp Cash Invst BOY$153,385SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,698,604SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,698,604SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$7,441,781CorporateStockBOYAmt
Corporate Stock EOY$3,221,677CorporateStockEOYAmt
Corporate Stock EOYFMV$5,383,162CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,968,400CorporateBondsBOYAmt
Corporate Bonds EOY$3,034,576CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,111,243CorporateBondsEOYFMVAmt
Other Assets BOY$10,651OtherAssetsBOYAmt
Other Assets EOY$31,887OtherAssetsEOYAmt
Other Assets EOYFMV$42,060OtherAssetsEOYFMVAmt
Total Assets BOY$10,670,350TotalAssetsBOYAmt
Total Assets EOY$11,223,166TotalAssetsEOYAmt
Total Assets EOYFMV$13,471,491TotalAssetsEOYFMVAmt
Grants Payable BOY$330,000GrantsPayableBOYAmt
Grants Payable EOY$260,000GrantsPayableEOYAmt
Total Liabilities BOY$330,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$260,000TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$10,340,350CapitalStockBOYAmt
Capital Stock EOY$10,963,166CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$10,340,350TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,963,166TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,670,350TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,223,166TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,340,350TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,931,948ExcessRevenueOverExpensesAmt
Other Increases$222,000OtherIncreasesAmt
Subtotal$12,494,298SubtotalAmt
Other Decreases$1,531,132OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,963,166TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAIN DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gain Or Loss$268,970GainOrLossAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$2,424,333CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$35,813InvestmentIncomeExciseTaxAmt
Subtotal$35,813SubtotalAmt
Tax Based On Investment Income$35,813TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,711EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$35,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$42,711TotalPaymentsAndCreditsAmt
Overpayment$6,898OverpaymentAmt
Applied To ES Tax$6,898AppliedToESTaxAmt

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 BylawsYes (true)ChangesToArticlesOrBylawsInd
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 FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SHADE TREE ADVISORSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5182909460PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1268 BROADWAY SUITE 101AddressLine1Txt
CitySARATOGA SPRINGSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12866ZIPCd
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
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL B PICOTTE
220 SANFORD AVEPALM BEACHFL33480PRESIDENT1.0$0$0$0
MARGARET L PICOTTE
220 SANFORD AVEPALM BEACHFL33480VICE PRESIDENT1.0$0$0$0
NICOLE L SMITH
220 SANFORD AVEPALM BEACHFL33480SECRETARY1.0$0$0$0
MICHELLE PICOTTE
220 SANFORD AVEPALM BEACHFL33480TREASURER1.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MJP Holdings IncBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line120 CORPORATE WOODS BLVD SUITE 600AddressLine1Txt
CityALBANYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12211ZIPCd
FieldValueIRS element (for citing)
Service Type0ServiceTypeTxt
Compensation$0CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONSDescription1Txt
Description2EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3).Description2Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,751,782AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,211,254AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$4,256,027FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,219,063TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,219,063AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$198,286CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,020,777NetVlNoncharitableAssetsAmt
Minimum Investment Return$651,039MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$651,039MinimumInvestmentReturnAmt
Tax Based On Investment Income$35,813TaxBasedOnInvestmentIncomeAmt
Total Tax$35,813TotalTaxAmt
Distributable Before Adj$615,226DistributableBeforeAdjAmt
Distributable Before Ded$615,226DistributableBeforeDedAmt
Distributable As Adjusted$615,226DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$621,026ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$621,026QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$621,026AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$615,226DistributableAsAdjustedAmt
Undistributed Income PY$611,281UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$621,026QualifyingDistributionsAmt
Applied To Year1$611,281AppliedToYear1Amt
Applied To Current Year$9,745AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$605,481UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMICHAEL B PICOTTEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED LISTBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1268 BROADWAY SUITE 101AddressLine1Txt
CitySARATOGA SPRINGSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12866ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL CHARITABLE PURPOSESGrantOrContributionPurposeTxt
Amt$620,200Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$620,200TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$0ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$174,153ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,353ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,424,333ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,601,839ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,601,839TotalIncomeProducingActyAmt

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

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescN/ADesc

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondVANGUARD SHORT TERMBondNm
EOY Book Value$3,034,576EOYBookValueAmt
EOYFMV$3,111,243EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JENSEN LARGE GROWTH$1,876,083$3,210,355
MECHANICAL TECHNOLOGY STOCK$262,091$9,269
MJP INTERNATIONAL FUND$0$0
MJP LARGE CAP FUND$0$0
MJP SMALL CAP FUND$0$0
SEMPER VIC PARTNERS$1,083,503$2,163,538

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
KMP PROPERTIES$10,651$9,950$20,123
DISTRIBUTION RECEIVABLE - K1S$21,937$21,937

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
2019 CHECKS CLEARED IN 2020$47,500
COST BASIS ADJUSTMENT$415
K1 TAX BASIS ADJUSTMENT$1,483,217

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ADV/MANAG FEES - FIDUCIARY TR$14,245$14,245
OTHER DEDUCTIONS FROM K-1S$10,126
AMEX FEES$140
SUPPLIES$478
NONDEDUCTIBLE EXPENSES$41

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOME FROM K-1SDesc
Revenue And Expenses Per Books$3,353RevenueAndExpensesPerBooksAmt
Net Investment Income$3,353NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
2020 CHECKS NOT CLEARED$152,000
DECREASE IN GRANTS PAYABLE$70,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MJP HOLDINGS$4,706
SHADE TREE ADVISORS$1,653$826

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAXES$7,000
FOREIGN TAXES FROM K-1S$6,424$6,424

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