HISVISION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: HISVISION (EIN 27-4384630)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-15
IRS object ID: 201333199349100318
Schema version: 2012v2.1
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
Form 990-PF
Accounting Fees Schedule
Expln Of Non Filing With AG Stmt
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Liabilities Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-15T08:47:44-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	221732349	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WISS & COMPANY LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	354 EISENHOWER PARKWAY	AddressLine1
City	LIVINGSTON	City
State	NJ	State
ZIP Code	07039	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	274384630	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	HIS VISION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	HISV	NameControl
Phone	9739949400	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1463	AddressLine1
City	MORRISTOWN	City
State	NJ	State
ZIP Code	07962	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	SANDI MCNEIL	Name
Title	PRESIDENT	Title
Phone	9739949400	Phone
Date Signed	2013-11-06	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MICHAEL LAMOTTA	Name
PTIN	P00041212	PTIN
Phone	9739949400	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	2399251	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	0	ContriReceivedRevAndExpnss
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	63115	DividendsRevAndExpnss
Dividends Net Invst Incm	50402	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	-17642	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1096548	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	0	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	45473	TotalRevenueAndExpenses
Total Net Investment Income	50402	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	960	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	480	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	480	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	2858	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	441	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	196	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	4259	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	480	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	676	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	443000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	443000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	447259	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	480	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	443676	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-401786	ExcessOfRevenueOverExpenses
Net Investment Income	49922	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	28065	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	87862	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	87862	SavingsAndTempCashInvstEOYFMV
Investments Other BOY	2669607	InvestmentsOtherBOY
Investments Other EOY	2216047	InvestmentsOtherEOY
Investments Other EOYFMV	2311389	InvestmentsOtherEOYFMV
Total Assets BOY	2697672	TotalAssetsBOY
Total Assets EOY	2303909	TotalAssetsEOY
Total Assets EOYFMV	2399251	TotalAssetsEOYFMV
Other Liabilities BOY	0	OtherLiabilitiesBOY
Other Liabilities EOY	10964	OtherLiabilitiesEOY
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	10964	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	2697672	RetainedEarningsBOY
Retained Earnings EOY	2292945	RetainedEarningsEOY
Total Net Assets BOY	2697672	TotalNetAssetsBOY
Total Net Assets EOY	2292945	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2697672	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2303909	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2697672	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-401786	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	2295886	Subtotal
Other Decreases	2941	OtherDecreases
Total Net Assets Fund Balances EOY	2292945	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (16 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	How AcquiredHowAcquired
DISTRICT OF COLUMBIA C/O UBS-LT	2010-04-26	2012-01-24	105130	101751	3379	3379
DISTRICT OF COLUMBIA C/O UBS-LT	2010-04-26	2012-05-16	25896	25335	561	561
DISTRICT OF COLUMBIA C/O UBS-LT	2010-04-26	2012-07-31	231202	227273	3929	3929
GUGGENHEIM L/S COMM. C/O UBS-ST	2011-12-12	2012-09-17	7521	10193	-2672	-2672
LOOMIS SAYLEYS STRTG. C/O UBS-ST	2012-06-21	2012-09-17	3529	3322	207	207
DISTRICT OF COLUMBIA C/O UBS-LT	2010-04-26	2012-09-17	102707	100918	1789	1789
GUGGENHEIM L/S COMM. C/O UBS-LT	2011-01-01	2012-09-17	139741	200005	-60264	-60264
LOOMIS SAYLEYS STRTG. C/O UBS-LT	2011-06-23	2012-09-17	109259	109782	-523	-523
VIRTUS ALPHA SECTOR ROTATION FD C/O UBS-LT	2011-02-01	2012-10-10	16000	15151	849	849
VIRTUS FOREIGN OPP.FS CL C C/O UBS- LT	2011-02-24	2012-10-10	42000	36266	5734	5734
HARTFORD FLOATING RATE FD CL C C/O UBS-ST	2011-12-30	2012-12-26	4263	4205	58	58
HARTFORD FLOATING RATE FD CL C C/O UBS-LT	2011-01-28	2012-12-26	107846	108258	-412	-412
GENWORTH FIN INC C/O UBS -LT	2011-01-28	2012-12-07	53849	53813	36	36
POTASH CORP SASK C/O UBS-LT	2011-01-31	2012-12-26	57207	53336	3871	3871
VALERO ENERGY CORP C/O UBS-LT	2011-01-28	2012-12-26	67921	64582	3339	3339
CAPITAL GAINS DIVIDENDS			22477		22477	22477	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-17642	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	325564	QualifyingDistributionsYear1
Noncharitable Assets Year1	2542718	NoncharitableAssetsYear1
Distribution Ratio Year1	0.128038	DistributionRatioYear1
Qualifying Distributions Year2	0	QualifyingDistributionsYear2
Noncharitable Assets Year2	2955000	NoncharitableAssetsYear2
Distribution Ratio Year2	0.000000	DistributionRatioYear2
Total Distribution Ratio	0.128038	TotalDistributionRatio
Average Distribution Ratio	0.064019	AverageDistributionRatio
Net Noncharitable Assets	2361406	NetNoncharitableAssets
Adjusted Noncharitable Assets	151175	AdjustedNoncharitableAssets
One Percent Net Investment Income	499	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	151674	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	443676	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	499	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	499	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	499	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	920	EstTaxPaymentsAndOverpayment
Backup Withholding Withheld	1358	BackupWithholdingWithheld
Total Credits And Payments	2278	TotalCreditsAndPayments
Overpayment	1779	Overpayment
Amount Credited To Next Year	1779	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	0	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	NJ	StatesFiledWith
Form990 PF Filed With AG	0	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SANDI MCNEIL	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	9739949400	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1463	AddressLine1
City	MORRISTOWN	City
State	NJ	State
ZIP Code	07962	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
SANDI MCNEIL
PO BOX 1463	MORRISTOWN	NJ	07962	PRESIDENT & TREASURER	4.00	0	0	0
SHAUNA WRIGHT
PO BOX 1463	MORRISTOWN	NJ	07962	VP & SECRETARY	2.00	0	0	0
JARAUN WRIGHT
PO BOX 1463	MORRISTOWN	NJ	07962	VP	2.00	0	0	0
ROBERT ROGERS
PO BOX 1463	MORRISTOWN	NJ	07962	VP	2.00	0	0	0
MICHAEL LA MOTTA
PO BOX 1463	MORRISTOWN	NJ	07962	VP	2.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	2370687	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	26680	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	2397367	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	2397367	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	35961	CashDeemedCharitable
Net Noncharitable Assets	2361406	NetNoncharitableAssets
Minimum Investment Return	118070	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	118070	MinimumInvestmentReturn
Tax Based On Investment Income	499	TaxBasedOnInvestmentIncome
Total Tax	499	TotalTax
Distributable Amount Before Adj	117571	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	117571	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	117571	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	443676	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	443676	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	499	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	443177	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	117571	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year1	198345	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	198345	TotalExcessDistriCarryover
Qualifying Distributions	443676	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	117571	AppliedToCurrentYear
Remaining Distri From Corpus	326105	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	524450	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	524450	ExcessDistriCyovToNextYear
Excess From Year1	198345	ExcessFromYear1
Excess From Current Year	326105	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	SANDI MCNEIL	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
AR CORPS
5A ARKANSAS DRIVE	WHITING	NJ	08759	NONE	PUBLIC CHARITY	FINANCIAL ASSISTANCE	$2,500
BORN AGAIN
7 OGDEN PLACE	MORRISTOWN	NJ	079605248	NONE	PUBLIC CHARITY	FINANCIAL ASSISTANCE	$74,000
CHARITY WATER
200 VARICK STREET	NEW YORK	NY	10014	NONE	PUBLIC CHARITY	FINANCIAL ASSISTANCE	$5,000
CHILDREN ON THE GREEN
PO BOX 759	MORRISTOWN	NJ	079630759	NONE	PUBLIC CHARITY	FINANCIAL ASSISTANCE	$25,000
CHURCH OF GOD IN CHRIST FOR ALL SAINTS
3 ROWE STREET	MORRISTOWN	NJ	07960	NONE	PUBLIC CHARITY	FINANCIAL ASSISTANCE	$32,750
DOMESTIC ABUSE AND RAPE CRISIS
PO BOX 88	WASHINGTON	NJ	07882	NONE	PUBLIC CHARITY	FINANCIAL ASSISTANCE	$35,000
EVENING LIGHT PENTICOSTAL CHURCH
31 WASHINGTON STREET	WEST ORANGE	NJ	07052	NONE	PUBLIC CHARITY	FINANCIAL ASSISTANCE	$5,000
JBWS INC
PO BOX 1437	MORRISTOWN	NJ	079621437	NONE	PUBLIC CHARITY	FINANCIAL ASSISTANCE	$176,500
KEEP A CHILD ALIVE
45 MAIN STREET	BROOKLYN	NY	11201	NONE	PUBLIC CHARITY	FINANCIAL ASSISTANCE	$55,000
MORRISTOWN JUNIOR COLONIAL LAX CLUB
PO BOX 800	MORRIS PLAINS	NJ	07950	NONE	PUBLIC CHARITY	FINANCIAL ASSISTANCE	$2,250
SHAWN CARTER SCHOLARSHIP FD
1001 BRICKELL BAY DRIVE NO9	MIAMI	FL	33131	NONE	PUBLIC CHARITY	FINANCIAL ASSISTANCE	$5,000
UNIVERSITY OF THE ARTS
320 S BROAD STREET	PHILADELPHIA	PA	19102	NONE	PUBLIC CHARITY	FINANCIAL ASSISTANCE	$25,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	443000	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$63,115	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	-$17,642	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$45,473	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	45473	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING	Category
Amount	$960	Amount
Net Investment Income	480	NetInvestmentIncome
Disbursements Charitable Prps	480	DisbursementsCharitablePrps

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Statement	NEW JERSEY DOES NOT HAVE A REGISTRATION REQUIREMENT FOR AN ORGANIZATION WHICH DOES NOT EXCEED $10,000 IN GROSS PUBLIC CONTRIBUTIONS FOR THE CURRENT YEAR.	Statement

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	UBS INVESTMENTS	CategoryOrItem
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMV
Book Value	2216047	BookValue
EOYFMV	2311389	EOYFMV

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	OTHER ADJUSTMENT	Description
Amount	$2,941	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
CREDIT CARD FEES	221	0	196
MISCELLANEOUS FEES	220	0	0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	VISA CREDIT CARD	Description
BOY Book Value	0	BOYBookValue
EOY Book Value	10964	EOYBookValue

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
BACKUP WITHOLDING TAX	$1,358	0	0
EXCISE TAX	$1,500	0	0

HISVISION: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (16 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments