THE JOHN S HILSON FAMILY FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN S HILSON FAMILY FUND (EIN 13-6135887)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-15
- IRS object ID
- 202433209349102233
- Schema version
- 2023v5.1
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T09:00:40-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOFFMAN MULLIGAN CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 61 BROADWAY - SUITE 1601 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100062756 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136135887 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN S HILSON FAMILY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JANET MULLIGAN CPA | InCareOfNm |
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2125831100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O HOFFMAN 61 BROADWAY Suite 1601 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10006 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM HILSON | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 2125831100 | PhoneNum |
| Signature | 2024-08-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET MULLIGAN CPA | PreparerPersonNm |
| PTIN | P00850378 | PTIN |
| Phone | 2125831100 | PhoneNum |
| Preparation | 2024-08-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,839,555 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $155,263 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,263 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$124,444 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,435,504 | GrossSalesPriceAmt |
| Total Rev And Expnss | $30,819 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $155,263 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $21,825 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,825 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,550 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,317 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,714 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $31,386 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,386 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $63,628 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,650 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $266,965 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $266,965 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $330,593 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,650 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $291,340 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$299,774 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $119,613 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,985 | CashBOYAmt |
| Cash EOY | $55,607 | CashEOYAmt |
| Cash EOYFMV | $55,607 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,655,950 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,065,076 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,522,647 | CorporateStockEOYFMVAmt |
| Other Assets EOY | $1,273,555 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,261,301 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,704,935 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,394,238 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,839,555 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,704,935 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,394,238 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,704,935 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,394,238 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,704,935 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,394,238 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,704,935 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$299,774 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,077 | OtherIncreasesAmt |
| Subtotal | $4,424,238 | SubtotalAmt |
| Other Decreases | $30,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,394,238 | TotNetAstOrFundBalancesEOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cap Gains Loss Tx Invst Incm Detail | CapGainsLossTxInvstIncmDetail |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,663 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,663 | SubtotalAmt |
| Tax Based On Investment Income | $1,663 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $3,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,337 | OverpaymentAmt |
| Applied To ES Tax | $1,337 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET MULLIGAN CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125831100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HOFFMAN MULLIGAN 61 BROADWAY 160 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAM HILSON | |||||||||
| C/O HOFFMAN 61 BROADWAY | SUITE 1601 | NEW YORK | NY | 10006 | PRESIDENT | 0 | $0 | $0 | $0 |
| DWIGHT HILSON | |||||||||
| C/O HOFFMAN 61 BROADWAY | SUITE 1601 | NEW YORK | NY | 10006 | VICE PRESIDENT | 0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1290 AVE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INV ADVISORY | ServiceTypeTxt |
| Compensation | $31,378 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,236,091 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $112,841 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,348,932 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,348,932 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,234 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,238,698 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $361,935 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $361,935 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,663 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,663 | TotalTaxAmt |
| Distributable Before Adj | $360,272 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $360,272 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $360,272 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $291,340 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $291,340 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $360,272 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $305,756 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $291,340 | QualifyingDistributionsAmt |
| Applied To Year1 | $291,340 | AppliedToYear1Amt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Taxable2 | $14,416 | Taxable2Amt |
| Undistributed Income CY | $360,272 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MANHATTANVILLE COLLEGE | ||||||||
| 2900 PURCHASE ST | PURCHASE | NY | 10577 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| Boston University | ||||||||
| Commonwealth Avenue | Boston | MA | 02215 | NONE | PC | GENERAL PURPOSE | $17,500 | |
| Deerfield Academy | ||||||||
| 7 Boyden Lane | Derfield | MA | 01342 | None | PC | General Purpose | $10,000 | |
| One Story | ||||||||
| 232 3rd Street | Brooklyn | NY | 11215 | None | PC | General Purpose | $10,000 | A 108 |
| Vermont College of Fine Arts | ||||||||
| 36 College Street | Montpelier | VT | 05602 | None | PC | General Purpose | $5,000 | |
| The Humane Society | ||||||||
| 1255 23rd Street NW | Washington | DC | 20037 | None | PC | General Purpose | $2,500 | Suite 450 |
| NAACP Legal Defense & Education | ||||||||
| 40 Rector Street | New York | NY | 10006 | None | PC | General Purpose | $1,000 | 5 |
| Trout Unlimited | ||||||||
| 1777 N Kent Street | Arlington | VA | 22209 | None | PC | General Puroose | $1,000 | Suite 100 |
| Bonefish & Tarpon Trust | ||||||||
| 2937 SW 27th Avenue | Miami | FL | 33133 | None | PC | General Purpose | $1,000 | Suite 203 |
| International Justice | ||||||||
| PO Box 96961 | Washington | DC | 20090 | None | PC | General Purpsoe | $500 | |
| St Jude Children's Research Hospital | ||||||||
| 220 East 42nd Street | New York | NY | 10017 | None | PC | General Purpose | $500 | |
| Amnesty International | ||||||||
| 311 West 43rd Street | New Yoek | NY | 10036 | NONE | PC | General Purpose | $500 | 7th Floor |
| Smile Train | ||||||||
| 633 3rd Avenue | New Yoek | NY | 10017 | NONE | PC | General Purpose | $500 | 9th Floor |
| Pratt Institute | ||||||||
| 200 Willoughby Avenue | Booklyn | NY | 11205 | NONE | PC | General Purpose | $25,000 | |
| Silvermine Arts Center | ||||||||
| 1037 Silvermine Road | New Canaan | CT | 06840 | NONE | PC | General Purpose | $15,000 | |
| St John Paul II Academy | ||||||||
| 139 Menahan Street | Brooklyn | NY | 11221 | NONE | PC | General Purpose | $2,500 | |
| Grateful Gatherings | ||||||||
| 1528 Webster Street | Oakland | CA | 94612 | None | PC | General Purpose | $2,000 | |
| HEAL Trafficking | ||||||||
| PO Box 96961 | Washington | DC | 20090 | None | PC | General Purpose | $1,000 | |
| Fractured Atlas | ||||||||
| 228 PARK AVE S 56651 | NEW YORK | NY | 10003 | NONE | PC | General Purpose | $1,000 | |
| Hope Chicago | ||||||||
| 303 E Wacker DR | Chicago | IL | 60601 | None | PC | General Purpose | $1,000 | 360 |
| ST Andrews School | ||||||||
| 350 Noxontown Road | Middletown | DE | 19709 | None | PC | General Purpose | $25,000 | |
| Diabetes Research Institute | ||||||||
| 259 W 30th Street | New York | NY | 10001 | None | PC | General Purpose | $10,000 | Suite 402 |
| The Big Door Ranch Rescue | ||||||||
| 14444 Okeechobee Blvd | Loxahatchee Groves | FL | 33470 | None | PC | General Purpose | $10,000 | |
| Kellogg School of Management | ||||||||
| 2211 Campus Drive | Evanston | IL | 60208 | None | PC | General Purpose | $10,000 | |
| National Parks Conservation Association | ||||||||
| 256 West 36th Street | New York | NY | 10018 | None | PC | General Purpose | $500 | |
| National MS Society | ||||||||
| 733 3rd Avenue | New Yoek | NY | 10017 | None | PC | General Purpoe | $1,000 | 3rd Floor |
| Planned Parenthood of Southern New England | ||||||||
| 345 Whitney Avenue | New Haven | CT | 06511 | None | PC | general Purpose | $1,000 | |
| Southern Poverty Law Center | ||||||||
| 400 Washington Avenue | Montgomery | AL | 36104 | None | PC | general Purpose | $500 | |
| Missouri Review | ||||||||
| 453 McReynolds Hall | Colunmbia | MO | 65211 | None | PC | General Purpose | $250 | |
| Collegiate School | ||||||||
| 301 Freedom Place South | New York | NY | 10069 | None | PC | General Purpose | $200 | |
| Greenwich Emergency Medical Center | ||||||||
| 1111 East Putnam Avenue | Riverside | CT | 06678 | None | PC | General Purpose | $200 | Suite 201 |
| CLMP - Council of Literary Magazines & Presses | ||||||||
| 154 Christopher Street | New York | NY | 10014 | None | PC | General Purpose | $100 | Suite 3C |
| The Sun | ||||||||
| 109 N Roberson Street | Chapel Hill | NC | 11205 | None | PC | General Purpose | $100 | |
| Pratt Institute | ||||||||
| 200 Willoughby Avenue | Brooklyn | NY | 11205 | None | PC | General Purposee | $70,000 | |
| KWMR | ||||||||
| PO Box1262 | Point Reyes Station | CA | 94956 | None | PC | General Purpose | $2,500 | |
| Eaglebrook School | ||||||||
| 271 Pine Nook Road | Deerfield | MA | 01342 | None | PC | General Purpose | $2,500 | |
| The Crohn's and Colitis Foundation | ||||||||
| 733 Third Avenue | New York | NY | 10017 | None | PC | General Purpose | $1,500 | Suite 510 |
| Northwestern University | ||||||||
| 633 Clark Street | Evanston | IL | 60208 | None | EOF | General Purpose | $1,000 | |
| Whitby School | ||||||||
| 969 Lake Avenue | Greenwich | CT | 06831 | None | EOF | General Purpose | $600 | |
| University of Richmond | ||||||||
| 410 Westhampton Way | Richmond | VA | 23173 | None | PC | General Purpose | $500 | |
| Project Sunshine | ||||||||
| 211 East 43rd Street | New York | NY | 10017 | None | PC | General Purpose | $500 | 401 |
| Deerfield Academy | ||||||||
| 7 Boyden Lane | Deerfield | MA | 01342 | NONE | PC | General Purpose | $515 | |
| Silvermine Community Association | ||||||||
| 115 New Canaan Avenue | Norwalk | CT | 06850 | NONE | PC | General Purpose | $1,000 | PMB 704 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $266,965 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,263 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$124,444 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $30,819 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,819 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,100 | Amt |
| Net Investment Income | $2,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,550 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | MORGAN STANLEY | ContractorPersonNm |
| Explanation | MORGAN STANLEY PROVIDES INVESTMENT ADVISORY SERIVCES RELATING TO THE FOUNDNATION'S INVESTMENTS | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $191,496 | $208,992 | -$17,496 |
| PUBLICLY TRADED SECURITIES | $1,244,008 | $1,352,305 | -$108,297 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LONG SECURITIES - MS #4935 | ||
| LONG SECURITIES - MS #6513 | ||
| IRONWOOD MULTI STRA-349.020SHS | $377,527 | $404,491 |
| ADVANCED MICRO DEV - 500 SHS | $50,915 | $81,105 |
| ALPHABET INC CL A - 2000 SHS | $24,592 | $364,300 |
| ALPHABET INC CL C - 2000 SHS | $24,430 | $366,840 |
| AMAZON COM INC - 2000 SHS | $82,035 | $386,500 |
| AMERICAN EXPRESS CO - 1000 SHS | $85,517 | $231,550 |
| AMGEN INC - 750 SHS | $115,033 | $234,338 |
| APPLE INC - 2000 SHS | $31,686 | $421,240 |
| BECTON DICKINSON & CO -225 SHS | $57,260 | $52,585 |
| BLACKSTONE INC - 1500 SHS | $70,167 | $185,700 |
| BROADCOM INC - 50 SHS | $42,240 | $80,277 |
| CHEVRON CORP - 400 SHS | $64,253 | $62,568 |
| CISCO SYS INC - 2000 SHS | $73,142 | $95,020 |
| COMCAST - 3000 SHS | $73,349 | $117,480 |
| ELI LILLY&CO - 115 SHS | $93,883 | $104,119 |
| FEDEX CORP - 750 SHS | $47,651 | $224,880 |
| HONEYWELL - 1000 SHS | $34,286 | $213,540 |
| JOHNSON & JOHNSON - 1000 SHS | $35,178 | $146,160 |
| JPMORGAN CHASE - 1500 SHS | $125,052 | $303,390 |
| KNIGHT-SWIFT TRAN - 1700 SHS | $75,808 | $84,864 |
| LINDE PLC - 140 SHS | $65,575 | $61,433 |
| MICROSOFT - 1100 SHS | $31,747 | $491,645 |
| NESTLE SPON - 1500 SHS | $54,581 | $153,105 |
| NORTHROP GRU - 150 SHS | $70,372 | $65,393 |
| PALO ALTO - 420 SHS | $74,931 | $142,384 |
| PEPSICO - 1000 SHS | $46,855 | $164,930 |
| PROLOGIS INC - 880 SHS | $98,248 | $98,833 |
| RTX CORP - 1200 SHS | $35,831 | $120,468 |
| THERMO FISHER - 69 SHS | $39,400 | $38,157 |
| UNITEDHEALTH - 350 SHS | $171,773 | $178,241 |
| VERIZON COM - 2500 SHS | $126,504 | $103,100 |
| VISA INC - 200 SHS | $47,329 | $52,494 |
| WALMART - 3000 SHS | $114,603 | $203,130 |
| ISHARES BOND ETF - 2380 SHS | $108,432 | $107,624 |
| SPDR PORTFOLIO - 4936 SHS | $112,245 | $114,663 |
| THE INDIA FUND - 4120 SHS | $89,991 | $73,583 |
| VANGUARD ST - 2510 SHS | $192,655 | $192,517 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $21,825 | LegalFeesAmt |
| Disbursements Charitable Prps | $21,825 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (9 entries)
| DescDesc | EOYFMVEOYFMVAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INVESCO GOVT MNY - 4927.17 SHS | $4,927 | |
| FIRST EAGLE - 12610.34 SHS | $327,112 | $300,000 |
| HARTFORD WORLD - 8973.175 SHS | $89,203 | $96,341 |
| LAZARD EMERGING - 4793.315 SHS | $126,288 | $145,945 |
| LOOMIS SAYLES - 16742.89 SHS | $191,874 | $215,885 |
| MET WEST TOT - 19296.371 SHS | $172,124 | $211,547 |
| OAKMARK INT'L - 3916.219 SHS | $100,569 | $103,837 |
| OAKMARK SMALL - 6758.888 SHS | $128,081 | $100,000 |
| WASATCH EM - 39072.039 SHS | $121,123 | $100,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION TO SUCESSOR FOUNDATIONS | Desc |
| Amt | $30,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $31,378 | $31,378 |
| BANK CHARGE | $8 | $8 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $19,077 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $3,603 | |
| FOREIGN TAX | $1,714 | $1,714 |