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THE JOHN S HILSON FAMILY FUND: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
THE JOHN S HILSON FAMILY FUND (EIN 13-6135887)
Tax period
2016-07-01 to 2017-06-30
Filed
2018-03-11
IRS object ID
201810709349100151
Schema version
2016v3.1
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)
Return2018-03-11T11:25:19-05:00ReturnTs
Tax Period End2017-06-30TaxPeriodEndDt

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 Line137 WEST 57TH STREET 5TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100193411ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-07-01TaxPeriodBeginDt

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 HOFFMAN37 W 57 ST 5 FLAddressLine1Txt
CityNYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHILSONPersonNm
Person TitleofficerPersonTitleTxt
Signature2018-02-15SignatureDt
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 Address108.29.61.202IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id13533520180705000035FederalOriginalSubmissionId
Federal Original Submission Id2018-03-11FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id2A519A540D91BE70E2C0205E1B054A8C23201D56AtSubmissionCreationDeviceId
At Submission Filing Device Id2A519A540D91BE70E2C0205E1B054A8C23201D56AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,415,393FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$155,652DividendsRevAndExpnssAmt
Dividends Net Invst Incm$155,652DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$89,597NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$448,742GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$89,597CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,184OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,184OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$248,433TotalRevAndExpnssAmt
Total Net Invst Incm$248,433TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$4,985AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,246AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,739AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,500TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$49,140OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$48,890OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$56,625TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$50,136TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,989TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$374,112ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$374,112ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$430,737TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$50,136TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$378,101TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$182,304ExcessRevenueOverExpensesAmt
Net Investment Income$198,297NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$309,995CashBOYAmt
Cash EOY$54,400CashEOYAmt
Cash EOYFMV$54,400CashEOYFMVAmt
Corporate Stock BOY$4,833,769CorporateStockBOYAmt
Corporate Stock EOY$4,907,060CorporateStockEOYAmt
Corporate Stock EOYFMV$6,360,993CorporateStockEOYFMVAmt
Total Assets BOY$5,143,764TotalAssetsBOYAmt
Total Assets EOY$4,961,460TotalAssetsEOYAmt
Total Assets EOYFMV$6,415,393TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$5,143,764RetainedEarningBOYAmt
Retained Earning EOY$4,961,460RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,143,764TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,961,460TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,143,764TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,961,460TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,143,764TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$182,304ExcessRevenueOverExpensesAmt
Subtotal$4,961,460SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,961,460TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICALLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$447,325GrossSalesPriceAmt
Cost Or Other Basis$359,145CostOrOtherBasisAmt
Gain Or Loss$88,180GainOrLossAmt
Gains Minus Excess Or Losses$88,180GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$89,597CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$216,089AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,840,716NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.036997DistributionYr1Rt
Adjusted Qlfy Distri Yr2$275,338AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$6,332,388NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.043481DistributionYr2Rt
Adjusted Qlfy Distri Yr3$192,662AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$6,144,792NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.031354DistributionYr3Rt
Adjusted Qlfy Distri Yr4$228,502AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,554,499NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.041138DistributionYr4Rt
Adjusted Qlfy Distri Yr5$232,706AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,304,206NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.043872DistributionYr5Rt
Total Distribution0.196842TotalDistributionRt
Average Distribution0.039368AverageDistributionRt
Net Vl Noncharitable Assets$6,128,548NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$241,269AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,983NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$243,252AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$378,101QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,983InvestmentIncomeExciseTaxAmt
Subtotal$1,983SubtotalAmt
Tax Based On Investment Income$1,983TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,046EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$2,500AppliedToEsTaxAmt
Total Payments And Credits$4,546TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$2,563OverpaymentAmt
Applied To ES Tax$2,563AppliedToESTaxAmt

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 37 W 57TH STAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd

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
Relying Current Ntc Dsstr Asst1Yes (X)RelyingCurrentNtcDsstrAsst1Ind
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd

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 HOFFMAN37 W 57 ST 5 FL5th flNYNY10019PRESIDENT0.5$0$0$0
DWIGHT HILSON
C/O HOFFMAN MULLIGAN37 W 57TH STREET- 5TH FLNEW YORKNY10019VICE 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$6,049,861AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$172,015AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,221,876TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,221,876AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$93,328CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,128,548NetVlNoncharitableAssetsAmt
Minimum Investment Return$306,427MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$306,427MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,983TaxBasedOnInvestmentIncomeAmt
Total Tax$1,983TotalTaxAmt
Distributable Before Adj$304,444DistributableBeforeAdjAmt
Distributable Before Ded$304,444DistributableBeforeDedAmt
Distributable As Adjusted$304,444DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$378,101ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$378,101QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,983PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$376,118AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$304,444DistributableAsAdjustedAmt
Undistributed Income PY$290,033UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Total For Prior Years$86,179TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$378,101QualifyingDistributionsAmt
Applied To Year1$290,033AppliedToYear1Amt
Applied To Current Year$88,068AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$86,179PriorYearUndistributedIncmAmt
Taxable1$86,179Taxable1Amt
Undistributed Income CY$216,376UndistributedIncomeCYAmt
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 Line1SEE ATTACHED SCHEDULEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL PURPOSEGrantOrContributionPurposeTxt
Amt$374,112Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$374,112TotalGrantOrContriPdDurYrAmt

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$155,652ExclusionAmt
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$89,597ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescBLACKSTONE GROUP LLPDesc
Exclusion01ExclusionCd
Exclusion$3,184ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$248,433ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$248,433TotalIncomeProducingActyAmt

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
Amt$4,985Amt
Net Investment Income$1,246NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,739DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMORGAN STANLEY ACCOUNTStockNm
EOY Book Value$4,907,060EOYBookValueAmt
EOYFMV$6,360,993EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
NYS FILING FEES$250$250
INVEST ADV FEES$48,890$48,890
BLACKSTONE GROUP LP

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFROM PASS THROUGH INVESTMENTDesc
Revenue And Expenses Per Books$3,184RevenueAndExpensesPerBooksAmt
Net Investment Income$3,184NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAX PAIDCategoryTxt
Amt$2,500Amt

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