WILD SHORE FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
WILD SHORE FOUNDATION INC (EIN 35-1947845)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-08-11
IRS object ID
202012249349100806
Schema version
2019v5.0
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)
Return2020-08-11T10:04:02-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN352001633PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1YOUNT & COMPANY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15665 NORTH POST ROAD SUITE 110AddressLine1Txt
CityINDIANAPOLISCityNm
State AbbreviationINStateAbbreviationCd
ZIP46216ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN351947845EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILD SHORE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILDBusinessNameControlTxt
Phone3178448009PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11950 E GREYHOUND PASS 18-364AddressLine1Txt
CityCARMELCityNm
State AbbreviationINStateAbbreviationCd
ZIP46033ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEVAN L NOYES JRPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3178448009PhoneNum
Signature2020-07-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN GRAVESPreparerPersonNm
PTINP00544783PTIN
Phone3175461020PhoneNum
Preparation2020-08-11PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,091,760FMVAssetsEOYAmt
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$2,400InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,400InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$19,872DividendsRevAndExpnssAmt
Dividends Net Invst Incm$19,872DividendsNetInvstIncmAmt
Other Income Rev And Expnss$2,500OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,500OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$2,500OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$24,772TotalRevAndExpnssAmt
Total Net Invst Incm$24,772TotalNetInvstIncmAmt
Total Adj Net Incm$2,500TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$1,213LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$1,213LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,600AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$2,600AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$2,000OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,306OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$4,058OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,119TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,871TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$138,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$138,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$148,119TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$147,871TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$123,347ExcessRevenueOverExpensesAmt
Net Investment Income$24,772NetInvestmentIncomeAmt
Adjusted Net Income$2,500AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$8,721CashBOYAmt
Cash EOY$14,909CashEOYAmt
Cash EOYFMV$14,909CashEOYFMVAmt
Sav And Temp Cash Invst BOY$267,179SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$137,892SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$137,892SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$50,000OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$50,000OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$50,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$50,000OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY$1,253PrepaidExpensesBOYAmt
Prepaid Expenses EOY$1,005PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$1,005PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$487,876CorporateStockBOYAmt
Corporate Stock EOY$512,156CorporateStockEOYAmt
Corporate Stock EOYFMV$873,506CorporateStockEOYFMVAmt
Other Investments BOY$50,000OtherInvestmentsBOYAmt
Other Investments EOY$50,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$14,448OtherInvestmentsEOYFMVAmt
Total Assets BOY$865,029TotalAssetsBOYAmt
Total Assets EOY$765,962TotalAssetsEOYAmt
Total Assets EOYFMV$1,091,760TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$865,029NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$765,962NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$865,029TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$765,962TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$865,029TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$765,962TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$865,029TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$123,347ExcessRevenueOverExpensesAmt
Other Increases$24,280OtherIncreasesAmt
Subtotal$765,962SubtotalAmt
Tot Net Ast Or Fund Balances EOY$765,962TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$81,211AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,022,821NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.079399DistributionYr1Rt
Adjusted Qlfy Distri Yr2$72,976AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$961,404NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.075906DistributionYr2Rt
Adjusted Qlfy Distri Yr3$104,115AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$988,293NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.105348DistributionYr3Rt
Adjusted Qlfy Distri Yr4$91,267AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,325,384NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.068861DistributionYr4Rt
Adjusted Qlfy Distri Yr5$183,377AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,189,002NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.154228DistributionYr5Rt
Total Distribution0.483742TotalDistributionRt
Average Distribution0.096748AverageDistributionRt
Net Vl Noncharitable Assets$956,915NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$92,580AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$248NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$92,828AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$147,871QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$248InvestmentIncomeExciseTaxAmt
Subtotal$248SubtotalAmt
Tax Based On Investment Income$248TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,253EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,253TotalPaymentsAndCreditsAmt
Overpayment$1,005OverpaymentAmt
Applied To ES Tax$1,005AppliedToESTaxAmt

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 StateINOrgReportOrRegisterStateCd
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 BooksKELLY MILLSIndividualWithBooksNm
Phone3178448009PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11950 E GREYHOUND PASS 18-364AddressLine1Txt
CityCARMELCityNm
State AbbreviationINStateAbbreviationCd
ZIP460337730ZIPCd
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 HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
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
EVAN L NOYES JR
PO BOX 368CEDARVILLEMI49719PRESIDENT2.00$0$0$0
ELIZABETH H NOYES
129 MANHATTAN AVENEW YORKNY10025VICE PRESIDE2.00$0$0$0
TOM EVASHEVSHI
838 N STATE STST IGNACEMI49781SECRETARY2.00$0$0$0
TOM BAILEY
342 FOXWOOD LANEPETOSKEYMI49770DIRECTOR2.00$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$659,527AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$247,512AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$64,448FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$971,487TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$971,487AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,572CashDeemedCharitableAmt
Net Vl Noncharitable Assets$956,915NetVlNoncharitableAssetsAmt
Minimum Investment Return$47,846MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$47,846MinimumInvestmentReturnAmt
Tax Based On Investment Income$248TaxBasedOnInvestmentIncomeAmt
Total Tax$248TotalTaxAmt
Distributable Before Adj$47,598DistributableBeforeAdjAmt
Distributable Before Ded$47,598DistributableBeforeDedAmt
Distributable As Adjusted$47,598DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$147,871ExpensesAndContributionsAmt
Qualifying Distributions$147,871QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$248PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$147,623AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$47,598DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$183,596ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$91,267ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$55,040ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$25,312ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$30,536ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$385,751TotalExcessDistributionCyovAmt
Qualifying Distributions$147,871QualifyingDistributionsAmt
Applied To Current Year$47,598AppliedToCurrentYearAmt
Remaining Distri From Corpus$100,273RemainingDistriFromCorpusAmt
Total Corpus$486,024TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$183,596ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$302,428ExcessDistriCyovToNextYrAmt
Excess From Year4$91,267ExcessFromYear4Amt
Excess From Year3$55,040ExcessFromYear3Amt
Excess From Year2$25,312ExcessFromYear2Amt
Excess From Year1$30,536ExcessFromYear1Amt
Excess From Current Year$100,273ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
GREAT LAKES BOAT BUILDING SCHOOL
485 S MERIDIAN STCEDARVILLEMI49719PCEDUCATION$3,000
INDIANA BALLET CONSERVANCY
849 W CARMEL DRCARMELIN46032PCEDUCATION$3,000
IOWA LEGAL AID FOUNDATION
1111 9TH STDES MOINESIA50314PCLEGAL AID$1,000SUITE 230
LAKE SUPERIOR STATE UNIV
650 W EASTERDAY AVESAULT STE MARIEMI49783GOVSTUDY RARE BIRDS$85,500
LES CHENEAUX COMMUNITY FDN
PO BOX 249CEDARVILLEMI49740PCPRESERVE AREA$15,000
LES CHENEAUX CULINARY SCHOOL
186 SPICKFORD AVEHESSELMI49745PCEDUCATION$3,000
LITTLE TRAVERSE CONSERVANCY
3264 POWELL ROADHARBOR SPRINGSMI49740PCPROTECT ENVIRONMENT$15,500
MACKINAC STRAITS HEALTH SYSTEM
1140 N STATE STST IGNACEMI49781PCHOSPITAL$5,000
MARTIN UNIVERSITY
2171 AVONDALE PLACEINDIANAPOLISIN46218PCEDUCATION$3,000
MICHIGAN NATURE ASSOCIATION
2310 SCIENCE PARKWAYOKEMOSMI48864PCPRESERVE NATURE$1,000SUITE 100
NATURE CONSERVANCY
101 E GRAND RIVER AVELANSINGMI48906PCCONSERVE NATURE$1,000
RETIREMENT HOME FOR HORSES
20307 NW CR 235AALACHUAFL326154228PCHORSE CARE$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$138,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,400ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,872ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescHESSEL VENTURES LOAN INTEREDesc
Exclusion14ExclusionCd
Exclusion$2,500ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$24,772ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$24,772TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$2,600Amt
Disbursements Charitable Prps$2,600DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD SPECIAL ENERGY MUTUAL FUND$86,736$122,597
INTEL$195,100$598,500
AMERICAN INTERNATIONAL GROUP$207,400$7,779
DISNEY$22,920$144,630

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemHESSEL VENTURESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$50,000BookValueAmt
EOYFMV$14,448EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$1,213LegalFeesAmt
Disbursements Charitable Prps$1,213DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
INVESTMENT FEES$4,058$4,058
EXCISE TAX$248

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescHESSEL VENTURES LOAN INTERESTDesc
Revenue And Expenses Per Books$2,500RevenueAndExpensesPerBooksAmt
Net Investment Income$2,500NetInvestmentIncomeAmt
Adjusted Net Income$2,500AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
TRANSFER IN OF DISNEY STOCK$22,919
AIG BASIS ADJUSTMENT$1,361

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

FieldValueIRS element (for citing)
PersonHESSEL VENTURESPersonNm
FieldValueIRS element (for citing)
Loan Original$50,000LoanOriginalAmt
Balance Due$50,000BalanceDueAmt
Note2015-06NoteDt
Loan Maturity2020-09LoanMaturityDt
Repayment TermsINTEREST ONLY YEARS 1-4RepaymentTermsTxt
Interest0.0500InterestRt
Security Provided BorrowerNONESecurityProvidedBorrowerTxt
Loan PurposeOPERATING CAPITALLoanPurposeTxt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$2,000Amt
Disbursements Charitable Prps$2,000DisbursementsCharitablePrpsAmt

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