BETA

THE JOHN S HILSON FAMILY FUND: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THE JOHN S HILSON FAMILY FUND (EIN 13-6135887)
Tax period
2019-07-01 to 2020-06-30
Filed
2020-11-20
IRS object ID
202043259349100709
Schema version
2019v5.1
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)
Return2020-11-20T12:15:42-06:00ReturnTs
Tax Period End2020-06-30TaxPeriodEndDt

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 Begin2019-07-01TaxPeriodBeginDt

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 MULLIGANInCareOfNm
Business Name ControlJOHNBusinessNameControlTxt

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHILSONPersonNm
Person TitleofficerPersonTitleTxt
Signature2020-11-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJANET MULLIGAN CPAPreparerPersonNm
PTINP00850378PTIN
Phone2125831100PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address100.12.161.18IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id13533520203255000008FederalOriginalSubmissionId
Federal Original Submission Id2020-11-20FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdF524A3DFC447EA1E508B0ACD2AB0842717D366D3AtSubmissionCreationDeviceId
At Submission Filing Device Id6D890E363923107976BF1830AA7331CD47B83DE7AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,346,242FMVAssetsEOYAmt
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$159,367DividendsRevAndExpnssAmt
Dividends Net Invst Incm$159,367DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$241,189NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$804,708GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$241,189CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,855OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$355OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$402,411TotalRevAndExpnssAmt
Total Net Invst Incm$400,911TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$4,902TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,802TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$51,799OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$51,549OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$56,701TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$53,351TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$250TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$357,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$357,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$414,301TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$53,351TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$357,850TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$11,890ExcessRevenueOverExpensesAmt
Net Investment Income$347,560NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$291,937CashBOYAmt
Cash EOY$520,518CashEOYAmt
Cash EOYFMV$520,518CashEOYFMVAmt
US Government Obligations BOY$345,716USGovernmentObligationsBOYAmt
US Government Obligations EOY$99,866USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$99,911USGovtObligationsEOYFMVAmt
Corporate Stock BOY$4,536,518CorporateStockBOYAmt
Corporate Stock EOY$4,541,897CorporateStockEOYAmt
Corporate Stock EOYFMV$5,725,813CorporateStockEOYFMVAmt
Total Assets BOY$5,174,171TotalAssetsBOYAmt
Total Assets EOY$5,162,281TotalAssetsEOYAmt
Total Assets EOYFMV$6,346,242TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,174,171RetainedEarningBOYAmt
Retained Earning EOY$5,162,281RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,174,171TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,162,281TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,174,171TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,162,281TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,174,171TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$11,890ExcessRevenueOverExpensesAmt
Subtotal$5,162,281SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,162,281TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICALLY TRADED SECURITIESP$653,257$403,845$249,412$249,412
PUBLICALLY TRADED SECURITIESP$111,382$159,674-$48,292-$48,292
CAPITAL GAIN DIVIDENDSP$39,263
FieldValueIRS element (for citing)
Capital Gain Net Income$241,189CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$262,638AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,424,268NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.040882DistributionYr1Rt
Adjusted Qlfy Distri Yr2$291,780AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$6,473,409NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045074DistributionYr2Rt
Adjusted Qlfy Distri Yr3$376,118AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$6,128,548NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.061371DistributionYr3Rt
Adjusted Qlfy Distri Yr4$216,089AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,840,716NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.036997DistributionYr4Rt
Adjusted Qlfy Distri Yr5$275,338AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$6,332,388NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.043481DistributionYr5Rt
Total Distribution0.227805TotalDistributionRt
Average Distribution0.045561AverageDistributionRt
Net Vl Noncharitable Assets$6,490,251NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$295,702AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,476NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$299,178AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$357,850QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$3,476InvestmentIncomeExciseTaxAmt
Subtotal$3,476SubtotalAmt
Tax Based On Investment Income$3,476TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$5,350ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,350TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$122EsPenaltyAmt
Overpayment$1,752OverpaymentAmt
Applied To ES Tax$1,752AppliedToESTaxAmt

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 MULLIGANBusinessNameLine1Txt
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 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/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM HILSON
C/O HOFFMAN 61 BROADWAY STE 1601SUITE 1601NEW YORKNY10006PRESIDENT0.5$0$0$0
DWIGHT HILSON
C/O HOFFMAN 61 BROADWAY STE 1601SUITE 1601NEW YORKNY10006VICE PRES0.5$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$6,340,298AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$248,789AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,589,087TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,589,087AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$98,836CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,490,251NetVlNoncharitableAssetsAmt
Minimum Investment Return$324,513MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$324,513MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,476TaxBasedOnInvestmentIncomeAmt
Total Tax$3,476TotalTaxAmt
Distributable Before Adj$321,037DistributableBeforeAdjAmt
Recoveries Qualfied Distri$1,500RecoveriesQualfiedDistriAmt
Distributable Before Ded$322,537DistributableBeforeDedAmt
Distributable As Adjusted$322,537DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$357,850ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$357,850QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$3,476PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$354,374AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$322,537DistributableAsAdjustedAmt
Undistributed Income PY$313,776UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$63,689TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$357,850QualifyingDistributionsAmt
Applied To Year1$294,161AppliedToYear1Amt
Applied To Prior Years$63,689AppliedToPriorYearsAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Taxable2$19,615Taxable2Amt
Undistributed Income CY$322,537UndistributedIncomeCYAmt
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$357,600Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$357,600TotalGrantOrContriPdDurYrAmt

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$159,367ExclusionAmt
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$241,189ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
BLACKSTONE GROUP LLP01$355
RETURNED GRANT01$1,500

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$402,411ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$402,411TotalIncomeProducingActyAmt

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)
CategoryHOFFMAN MULLIGANCategoryTxt

Depreciation Schedule DepreciationSchedule

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$99,866USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$99,911USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
NYS FILING FEES$250$250
INVEST ADV FEES$51,549$51,549

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FROM PASS THROUGH INVESTMENT$355$355
MISCELLANEOUS$1,500

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX PAID$3,100
FOREIGN TAXES$1,802$1,802

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.