2022-11-15T11:19:29-06:00 2022-06-30 HOFFMAN MULLIGAN CPAS LLP 61 BROADWAY - SUITE 1601 NEW YORK NY 100062756 990PF 2021-07-01 136135887 THE JOHN S HILSON FAMILY FUND % JANET MULLIGAN CPA JOHN 2125831100 C/O HOFFMAN 61 BROADWAY Suite 1601 NEW YORK NY 10006 WILLIAM HILSON OFFICER 2125831100 2022-11-03 true WILLIAM HILSON 999009999 JANET MULLIGAN CPA P00850378 2125831100 2022-11-03 2 2021 2022-09-23 18:48:47Z X 6684454 X 0 X 150958 150958 43339 203463 43339 194297 194297 0 3128 51649 51649 54777 51649 0 353300 353300 408077 51649 353300 -213780 142648 325170 119059 119059 4798494 4795456 6565395 5123664 4914515 6684454 0 0 X 5123664 4914515 5123664 4914515 5123664 4914515 5123664 -213780 4631 4914515 4914515 PUBLICALLY TRADED SECURITIES P 2022-06-30 184645 160124 24521 24521 LTCG DISTRIBUTIONS P 2022-06-30 18818 0 18818 18818 43339 1983 1983 1983 1000 0 1000 27 1010 false false false false false false false true true NY true false false false false true N/A JANET MULLIGAN CPA 2125831100 HOFFMAN MULLIGAN 61 BROADWAY 160 NEW YORK NY 10006 false false false false false false false false false false false false false false false false false false false false false false WILLIAM HILSON C/O HOFFMAN 61 BROADWAY SUITE 1601 NEW YORK NY 10006 PRESIDENT 0.5 0 0 0 DWIGHT HILSON C/O HOFFMAN 61 BROADWAY SUITE 1601 NEW YORK NY 10006 VICE PRESIDENT 0.5 0 0 0 MORGAN STANLEY 1290 AVE OF THE AMERICAS NEW YORK NY 10104 INV ADVISORY 51649 7597446 184722 0 7782168 0 7782168 116733 7665435 383272 383272 1983 1983 381289 381289 381289 353300 0 0 0 0 353300 381289 346220 2019 2018 2017 0 0 353300 346220 7080 0 0 0 0 374209 0 0 NONE NONE X SEE ATTACHED SCHEDULE HOFFMAN MULLIGAN 61 BROADWAY 1601 NEW YORK NY 10006 NONE PC GENERAL PURPOSE 353300 353300 14 150958 18 43339 RETURN GRANT 01 194297 194297 false false false false false false false false false false MORGAN STANLEY MORGAN STANLEY PROVIDES INVESTMENT ADVISORY SERIVCES RELATING TO THE FOUNDNATION'S INVESTMENTS LONG SECURITIES - MS #4935 4456167 6196976 LONG SECURITIES - MS #6513 339289 368419 INVESTMENT MANAGEMENT FEES 51649 51649 BASIS ADJUSTMENT FOR LONG SECURITIES 2888 RETURN OF CAPITAL THRU BROKER 1743 FEDERAL EXCISE TAX 3128