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THE JOHN S HILSON FAMILY FUND: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE JOHN S HILSON FAMILY FUND (EIN 13-6135887)
Tax period
2020-07-01 to 2021-06-30
Filed
2021-11-12
IRS object ID
202143169349105004
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)
Return2021-11-12T16:25:31-06:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOFFMAN MULLIGAN CPAS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line161 BROADWAY - SUITE 1601AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100062756ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136135887EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JOHN S HILSON FAMILY FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JANET MULLIGAN CPAInCareOfNm
Business Name ControlJOHNBusinessNameControlTxt
Phone2125831100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O HOFFMAN 61 BROADWAY Suite 1601AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10006ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM HILSONPersonNm
Person TitleOFFICERPersonTitleTxt
Phone2125831100PhoneNum
Signature2021-11-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstWILLIAMPersonFirstNm
Person LastHILSONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJANET MULLIGAN CPAPreparerPersonNm
PTINP00850378PTIN
Phone2125831100PhoneNum
Preparation2021-11-03PreparationDt

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)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,966,106FMVAssetsEOYAmt
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
Dividends Rev And Expnss$136,571DividendsRevAndExpnssAmt
Dividends Net Invst Incm$136,571DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$185,776NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$472,823GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$185,776CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,000OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$3,000OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$325,347TotalRevAndExpnssAmt
Total Net Invst Incm$322,347TotalNetInvstIncmAmt
Total Adj Net Incm$3,000TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$11,025AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,756AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$8,269AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$7,022TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,672TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$41,329OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$40,829OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$500OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$59,376TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$45,257TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,769TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$341,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$341,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$401,076TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$45,257TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$350,469TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$75,729ExcessRevenueOverExpensesAmt
Net Investment Income$277,090NetInvestmentIncomeAmt
Adjusted Net Income$3,000AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$520,518CashBOYAmt
Cash EOY$325,170CashEOYAmt
Cash EOYFMV$325,170CashEOYFMVAmt
US Government Obligations BOY$99,866USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$4,541,897CorporateStockBOYAmt
Corporate Stock EOY$4,798,494CorporateStockEOYAmt
Corporate Stock EOYFMV$7,640,936CorporateStockEOYFMVAmt
Total Assets BOY$5,162,281TotalAssetsBOYAmt
Total Assets EOY$5,123,664TotalAssetsEOYAmt
Total Assets EOYFMV$7,966,106TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,162,281RetainedEarningBOYAmt
Retained Earning EOY$5,123,664RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,162,281TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,123,664TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,162,281TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,123,664TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,162,281TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$75,729ExcessRevenueOverExpensesAmt
Other Increases$37,112OtherIncreasesAmt
Subtotal$5,123,664SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,123,664TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICALLY TRADED SECURITIES - MS #4935P$248,046$75,223$172,823$172,823
PUBLICALLY TRADED SECURITIES - MS #4935P$300,000$300,000$0
FieldValueIRS element (for citing)
Capital Gain Net Income$185,776CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,852InvestmentIncomeExciseTaxAmt
Subtotal$3,852SubtotalAmt
Tax Based On Investment Income$3,852TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,752EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,752TotalPaymentsAndCreditsAmt
Es Penalty$28EsPenaltyAmt
Tax Due$2,128TaxDueAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JANET MULLIGAN CPABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2125831100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1HOFFMAN MULLIGAN 61 BROADWAY 160AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10006ZIPCd
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 PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12017UndistributedIncomePY1Yr
Undistributed Income PY22018UndistributedIncomePY2Yr
Undistributed Income PY32019UndistributedIncomePY3Yr
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM HILSON
C/O HOFFMAN 61 BROADWAYSuite 1601NEW YORKNY10006PRESIDENT0.5$0$0$0
DWIGHT HILSON
C/O HOFFMAN 61 BROADWAYSuite 1601NEW YORKNY10006VICE PRESIDENT0.5$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,015,206AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$200,820AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,216,026TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,216,026AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$108,240CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,107,786NetVlNoncharitableAssetsAmt
Minimum Investment Return$355,389MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$355,389MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,852TaxBasedOnInvestmentIncomeAmt
Total Tax$3,852TotalTaxAmt
Distributable Before Adj$351,537DistributableBeforeAdjAmt
Recoveries Qualfied Distri$3,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$354,537DistributableBeforeDedAmt
Distributable As Adjusted$354,537DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$350,469ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$350,469QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$350,469AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$354,537DistributableAsAdjustedAmt
Undistributed Income PY$322,537UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Total For Prior Years$19,615TotalForPriorYearsAmt
Qualifying Distributions$350,469QualifyingDistributionsAmt
Applied To Year1$322,537AppliedToYear1Amt
Applied To Prior Years$19,615AppliedToPriorYearsAmt
Applied To Current Year$8,317AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$346,220UndistributedIncomeCYAmt
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 ManagerNONEContributingManagerNm
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 SCHEDULEBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1HOFFMAN MULLIGAN 61 BROADWAY 1601AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10006ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL PURPOSEGrantOrContributionPurposeTxt
Amt$341,700Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$341,700TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$136,571ExclusionAmt
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 VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$185,776ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescRETURN GRANTDesc
Exclusion01ExclusionCd
Exclusion$3,000ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$327,285ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$327,285TotalIncomeProducingActyAmt

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 & TAX PREP FEESCategoryTxt
Amt$11,025Amt
Net Investment Income$2,756NetInvestmentIncomeAmt
Disbursements Charitable Prps$8,269DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Identifier1IdentifierTxt
Form And Line ReferenceForm 990-PF, Page 9, Part XIII, line 4FormAndLineReferenceDesc
Medium ExplanationElection Permitting Private Foundation to Avoid Excise Tax for Failure to Distribute Income IRC Section 4942(h)(2) ----------------------------------------------------------- Section 4942(h)(2) Election: The John S. Hilson Family Fund, elects pursuant to Section 4942(h)(2) of the Internal Revenue Code and Reg. S53.4942(a)-3(d)(2) to treat qualifying distributions for the current tax year ended June 30, 2021, in excess of the undistributed income of the immediately preceding taxable year as being made from the Qualified Distributions $350,469 as follows: Income Tax Year Amount ------- --------- ---------- Undistributed 2017 $63,689 Undistributed 2018 $19,615 Undistributed 2019 $267,165 ---------- Total $350,469 ========== Officer: William Hilson, President Date: November 3, 2021 Title: PresidentMediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
LONG SECURITIES - MS #4935$4,477,182$7,278,940
LONG SECURITIES - MS #6513$321,312$361,996

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
NYS FILING FEES$500$500
INVESTMENT MANAGEMENT FEES$40,829$40,829

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescRECOVERY OF PRIOR QUALIFIED DISTRIBUTIONDesc
Revenue And Expenses Per Books$3,000RevenueAndExpensesPerBooksAmt
Adjusted Net Income$3,000AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
BASIS ADJUSTMENT TO LONG SECURITIES$35,174
RETURN OF CAPITAL THROUGH BROKER$1,938

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX$5,350
FOREIGN TAX$1,672$1,672

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