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JANE WILSON AND DAVID MAYHEW STONE CHARITABLE TRUST: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
JANE WILSON AND DAVID MAYHEW STONE CHARITABLE TRUST (EIN 47-2484936)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-08-24
IRS object ID
202142369349100304
Schema version
2020v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-08-24T09:50:44-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN464270069PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PBC ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1903 COMMERCE DR STE 333AddressLine1Txt
CityOAK BROOKCityNm
State AbbreviationILStateAbbreviationCd
ZIP60523ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN472484936EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JANE W AND DAVID M STONE CHARITABLEBusinessNameLine1Txt
Business Name Line2TRUSTBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJANEBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line155 INDIAN HILL ROADAddressLine1Txt
CityWINNETKACityNm
State AbbreviationILStateAbbreviationCd
ZIP60093ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARGARET STONE BOWENPersonNm
Person TitlePRESIDENTPersonTitleTxt
Signature2021-07-07SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMARGARETPersonFirstNm
Person LastBOWENPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAY SANDERSCPAMSTPreparerPersonNm
PTINP00585294PTIN
Phone6305716770PhoneNum
Preparation2021-07-06PreparationDt
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$13,993,614FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$785InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$785InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$785InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$228,614DividendsRevAndExpnssAmt
Dividends Net Invst Incm$228,614DividendsNetInvstIncmAmt
Dividends Adj Net Incm$228,614DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$478,341NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,675,858GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,737CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$41,027OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$10,312OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$41,027OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$748,767TotalRevAndExpnssAmt
Total Net Invst Incm$248,448TotalNetInvstIncmAmt
Total Adj Net Incm$270,426TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$5,370AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,343AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,027AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$69,660OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$69,660OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$9,717TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,505TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,860OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,597OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$263OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$86,607TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$79,105TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,290TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$625,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$625,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$711,607TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$79,105TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$629,290TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$37,160ExcessRevenueOverExpensesAmt
Net Investment Income$169,343NetInvestmentIncomeAmt
Adjusted Net Income$270,426AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$182,830SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$565,207SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$565,207SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,590,343CorporateStockBOYAmt
Corporate Stock EOY$4,463,621CorporateStockEOYAmt
Corporate Stock EOYFMV$7,305,004CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,524,141CorporateBondsBOYAmt
Corporate Bonds EOY$1,782,172CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,880,875CorporateBondsEOYFMVAmt
Other Investments BOY$2,322,292OtherInvestmentsBOYAmt
Other Investments EOY$3,845,766OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,242,528OtherInvestmentsEOYFMVAmt
Total Assets BOY$10,619,606TotalAssetsBOYAmt
Total Assets EOY$10,656,766TotalAssetsEOYAmt
Total Assets EOYFMV$13,993,614TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$10,619,606RetainedEarningBOYAmt
Retained Earning EOY$10,656,766RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,619,606TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,656,766TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,619,606TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,656,766TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,619,606TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$37,160ExcessRevenueOverExpensesAmt
Subtotal$10,656,766SubtotalAmt
Tot Net Ast Or Fund Balances EOY$10,656,766TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$8,737CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,354InvestmentIncomeExciseTaxAmt
Subtotal$2,354SubtotalAmt
Tax Based On Investment Income$2,354TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,850EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$2,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,350TotalPaymentsAndCreditsAmt
Overpayment$2,996OverpaymentAmt
Applied To ES Tax$2,996AppliedToESTaxAmt

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 StateILOrgReportOrRegisterStateCd
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
Individual With BooksMARGARET STONE BOWENIndividualWithBooksNm
Phone8478773190PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line155 INDIAN HILL ROADAddressLine1Txt
CityWINNETKACityNm
State AbbreviationILStateAbbreviationCd
ZIP60093ZIPCd
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
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARGARET STONE BOWEN
55 INDIAN HILL ROADWINNETKAIL60093PRESIDENT000.00$0$0$0
MARK BOWEN
55 INDIAN HILL ROADWINNETKAIL60093TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

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$12,075,883AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$683,099AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$176,932FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,935,914TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$12,935,914AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$194,039CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,741,875NetVlNoncharitableAssetsAmt
Minimum Investment Return$637,094MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$637,094MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,354TaxBasedOnInvestmentIncomeAmt
Total Tax$2,354TotalTaxAmt
Distributable Before Adj$634,740DistributableBeforeAdjAmt
Distributable Before Ded$634,740DistributableBeforeDedAmt
Distributable As Adjusted$634,740DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$629,290ExpensesAndContributionsAmt
Qualifying Distributions$629,290QualifyingDistributionsAmt
Adjusted Qualifying Distri$629,290AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$634,740DistributableAsAdjustedAmt
Undistributed Income PY$624,942UndistributedIncomePYAmt
Qualifying Distributions$629,290QualifyingDistributionsAmt
Applied To Year1$624,942AppliedToYear1Amt
Applied To Current Year$4,348AppliedToCurrentYearAmt
Undistributed Income CY$630,392UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
LYRIC OPERA OF CHICAGO
20 N WACKER DRIVECHICAGOIL60606NONEPUBLIC CHARCHARITABLE$20,000
A NEW DAY CAMBODIA
PO BOX 2986CHICAGOIL60654NONEPUBLIC CHARCHARITABLE$22,000
GARY COMER YOUTH CENTER
7200 S INGLESIDE AVECHICAGOIL60619NONEPUBLIC CHARCHARITABLE$52,000
OPERATION WALK CHICAGO
680 N LAKE SHORE DRIVECHICAGOIL60611NONEPUBLIC CHARCHARITABLE$25,000SUITE 900
LURIE CHILDREN'S HOSPITAL
225 E CHICAGO AVECHICAGOIL60611NONEPUBLIC CHARCHARITABLE$190,000
LITTLE CITY FOUNDATION
1760 WEST ALGONQUIN ROADPALATINEIL60067NONEPUBLIC CHARCHARITABLE$25,000
KENILWORTH UNION CHURCH
211 KENILWORTH AVEKENILWORTHIL60043NONEPUBLIC CHARCHARITABLE$5,000
NORTH SHORE FOUNDATION
1033 UNIVERSITY PLACEEVANSTONIL60201NONEPUBLIC CHARCHARITABLE$127,500SUITE 450
GREATER CHICAGO FOOD DEPOSITORY
4100 W ANN LURIE PLCHICAGOIL60632NONEPUBLIC CHARCHARITABLE$75,000
SECOND BAPTIST CHURCH OF EVANSTON
1717 BENSON AVEEVANSTONIL60201NONEPUBLIC CHARCHARITABLE$35,000
FIRST TEE
13000 SAWGRASS VILLAGE CRPONTE VEDRA BEACHFL32082NONEPUBLIC CHARCHARITABLE$10,000BUILDING 4
ROOM TO READ
465 CALIFORNIA STREETSAN FRANCISCOCA94104NONEPUBLIC CHARCHARITABLE$10,000SUITE 1000
NORTHWESTERN UNIVERSITY
633 CLARK STEVANSTONIL60208NONEPUBLIC CHARCHARITABLE$2,500
IF FOUNDATION
1420 S MICHIGAN AVECHICAGOIL60605NONEPUBLIC CHARCHARITABLE$6,000
BY THE HAND CLUB
PO BOX 10043CHICAGOIL60610NONEPUBLIC CHARCHARITABLE$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$625,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$785ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$228,614ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,312ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$8,737ExclusionAmt
Related Or Exempt Function Incm$469,604RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
NONDIVID DISTRIBUTIONS14$29,381
CLASS ACTION LAWSUIT PROCEE14$1,334

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$279,163ExclusionAmt
Related Or Exempt Function Incm$469,604RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$748,767TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,370Amt
Net Investment Income$1,343NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,027DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
PUBLICLY TRADED SECURITIESPURCHASE$2,390,472$2,316,605$73,867
PUBLICLY TRADED SECURITIESPURCHASE$7,056,218$6,630,912$425,306
HEDGE FD SELECT ANCHOR BOLT OFFSHOREPURCHASE$220,431$250,000-$29,569

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE ATTACHED SCHEDULEBondNm
EOY Book Value$1,782,172EOYBookValueAmt
EOYFMV$1,880,875EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHED SCHEDULEStockNm
EOY Book Value$4,463,621EOYBookValueAmt
EOYFMV$7,305,004EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SEE ATTACHED SCHEDULEAT COST$3,668,834$4,068,985
HPS OFFSHORE MEZZANINE PTRNS LPAT COST$176,932$173,543

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
FILING FEES$263$263
PASS THRU INT EXPENSE - LP IN$1,597$1,597

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
INTEREST - LP INVESTMENT$4,139$4,139$4,139
OTHER PORTFOLIO INC - LP INV$6,173$6,173$6,173
NONDIVID DISTRIBUTIONS$29,381$29,381
CLASS ACTION LAWSUIT PROCEEDS$1,334$1,334

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$69,660Amt
Net Investment Income$69,660NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$6,505$6,505
FEDERAL INVESTMENT INCOME TAXES$3,212

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