JOURNAL OF THE HISTORY OF IDEAS INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: JOURNAL OF THE HISTORY OF IDEAS INC (EIN 13-6135471)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-10-02
IRS object ID: 201302759349300115
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
Schedule A
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-10-02T09:13:28-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	232896692	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BBD LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1835 MARKET STREET 26TH FLOOR	AddressLine1
City	PHILADELPHIA	City
State	PA	State
ZIP Code	19103	ZIPCode

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	136135471	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	JOURNAL OF THE HISTORY OF IDEAS INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	JOUR	NameControl
Phone	2157467946	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3624 MARKET STREET NO 1SB	AddressLine1
City	PHILADELPHIA	City
State	PA	State
ZIP Code	19104	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ANN BLAIR	Name
Title	TREASURER	Title
Phone	2157467946	Phone
Date Signed	2013-10-01	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JENNIFER SOLOT CPA	Name
PTIN	P00749373	PTIN
Phone	2155677770	Phone
Date Prepared	2013-09-13	DatePrepared

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

Form 990 IRS990

Field	Value	IRS element (for citing)
Address Change	X	AddressChange
Name Of Principal Officer Person	ALLAN MEGILL	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	3624 MARKET STREET NO 1SB	AddressLine1
City	PHILADELPHIA	City
State	PA	State
ZIP Code	19104	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1690879	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	HTTP://JHI.PENNPRESS.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1940	YearFormation
State Legal Domicile	PA	StateLegalDomicile
Activity Or Mission Description	THE PUBLISHING OF A SCHOLARLY JOURNAL DEVOTED TO PROMOTING STUDY IN THE HISTORY OF IDEAS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	12	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	12	NbrIndependentVotingMembers
Total Nbr Employees	0	TotalNbrEmployees
Total Nbr Volunteers	15	TotalNbrVolunteers
Total Gross UBI	717	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	0	ContributionsGrantsPriorYear
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	0	ProgramServiceRevenuePriorYear
Program Service Revenue CY	108752	ProgramServiceRevenueCY
Investment Income Prior Year	54769	InvestmentIncomePriorYear
Investment Income Current Year	148214	InvestmentIncomeCurrentYear
Other Revenue Prior Year	87737	OtherRevenuePriorYear
Other Revenue Current Year	8032	OtherRevenueCurrentYear
Total Revenue Prior Year	142506	TotalRevenuePriorYear
Total Revenue Current Year	264998	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	3000	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	0	SalariesEtcPriorYear
Salaries Etc Current Year	0	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	167884	OtherExpensePriorYear
Other Expenses Current Year	154695	OtherExpensesCurrentYear
Total Expenses Prior Year	167884	TotalExpensesPriorYear
Total Expenses Current Year	157695	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-25378	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	107303	RevenuesLessExpensesCY
Total Assets BOY	1928299	TotalAssetsBOY
Total Assets EOY	2113679	TotalAssetsEOY
Total Liabilities BOY	12665	TotalLiabilitiesBOY
Total Liabilities EOY	28886	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1915634	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	2084793	NetAssetsOrFundBalancesEOY
Mission Description	THE ORGANIZATION IS ENGAGED IN PUBLISHING A SCHOLARLY JOURNAL DEVOTED TO PROMOTING STUDY IN THE HISTORY OF IDEAS.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	133961	Expense
Grants	3000	Grants
Revenue	108035	Revenue
Description	PUBLISHING A SCHOLARLY JOURNAL DEVOTED TO PROMOTING STUDY IN THE HISTORY OF IDEAS.	Description
Total Program Service Expense	133961	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	0	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	0	ReportOtherLiabilities
Report Fin48 Footnote	1	ReportFin48Footnote
Independent Audit Financial Stmt	0	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	0	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	0	NumberOfEmployees
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	12	NbrVotingGoverningBodyMembers
Number Independent Voting Members	12	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	0	RegularMonitoringEnforcement
Whistleblower Policy	0	WhistleblowerPolicy
Document Retention Policy	0	DocumentRetentionPolicy
Compensation Process CEO	0	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	NY	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	ANN BLAIR-TREASURER	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	6174950752	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	3624 MARKET STREET SUITE 1SB	AddressLine1
City	PHILADELPHIA	City
State	PA	State
ZIP Code	19104	ZIPCode

Field	Value	IRS element (for citing)
No Listed Persons Compensated	X	NoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (13 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
ALLAN MEGILL
PRESIDENT	1.00	X	X	0	0	0
MARCIA COLISH
VICE-PRESIDENT	1.00	X	X	0	0	0
ANN BLAIR
TREASURER	1.00	X	X	0	0	0
WILLIAM CONNELL
SECRETARY	1.00	X	X	0	0	0
WARREN BRECKMAN
EXECUTIVE EDITOR	1.00	X		0	0	0
MARTIN BURKE
EXECUTIVE EDITOR	1.00	X		0	0	0
ANTHONY GRAFTON
EXECUTIVE EDITOR	1.00	X		0	0	0
ANN MOYER
EXECUTIVE EDITOR	1.00	X		0	0	0
EMILY GROSHOLZ
DIRECTOR	1.00	X		0	0	0
MARYANNE HOROWITZ
DIRECTOR	1.00	X		0	0	0
CARY NEDERMAN
DIRECTOR	1.00	X		0	0	0
DAVID SACKS
DIRECTOR	1.00	X		0	0	0
STEVEN CASSEDY
DIRECTOR	1.00	X		0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	0	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	JOURNAL SALES AND SUBS	Description
Business Code	511130	BusinessCode
Total Revenue Column	108752	TotalRevenueColumn
Related Or Exempt Function Income	108035	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	717	UnrelatedBusinessRevenue

Field	Value	IRS element (for citing)
Total Program Service Revenue	108752	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	32334	TotalRevenueColumn
Exclusion	$32,334	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	1541761	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	1425881	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	115880	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	115880	TotalRevenueColumn
Exclusion	$115,880	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	FROM PUBLICLY TRADED PARTNERSHIP	Description
Business Code	523920	BusinessCode
Total Revenue Column	8032	TotalRevenueColumn
Exclusion	$8,032	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	8032	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	264998	TotalRevenueColumn
Related Or Exempt Function Income	108035	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	717	UnrelatedBusinessRevenue
Exclusion	$156,246	ExclusionAmount

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	3000	Total
Program Services	3000	ProgramServices

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	12297	Total
Management And General	12297	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	9473	Total
Management And General	9473	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	799	Total
Program Services	654	ProgramServices
Management And General	145	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	170	Total
Program Services	170	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	4474	Total
Program Services	4474	ProgramServices

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	7639	Total
Program Services	7639	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	128	Total
Management And General	128	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	1436	Total
Management And General	1436	ManagementAndGeneral

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
EDITORIAL OFFICE EXPENS	118024	118024
FOREIGN TAX PAID	255		255

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	157695	Total
Program Services	133961	ProgramServices
Management And General	23734	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	11237	BOY
EOY	5671	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	18834	BOY
EOY	13666	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	104041	BOY
EOY	108752	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	6877	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	6877	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	512266	BOY
EOY	1985590	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	1281921	BOY
EOY	0	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	1928299	BOY
EOY	2113679	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	9665	BOY
EOY	27886	EOY

Grants Payable GrantsPayable

Field	Value	IRS element (for citing)
BOY	3000	BOY
EOY	1000	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	12665	BOY
EOY	28886	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1915634	BOY
EOY	2084793	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1915634	BOY
EOY	2084793	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1928299	BOY
EOY	2113679	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	107303	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	-6927	ReconciliationUnrealizedInvest
Reconcilation Prior Adjustment	3000	ReconcilationPriorAdjustment
Reconcilation Other Changes	65783	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	1	AccountantCompileOrReview

Accountant Compile Or Review Basis AccountantCompileOrReviewBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
FS Audited	0	FSAudited
Audit Committee	1	AuditCommittee
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	126871	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	112806	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	96326	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	95445	CurrentTaxYearMinus1Year
Current Tax Year	108752	CurrentTaxYear
Total	540200	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	126871	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	112806	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	96326	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	95445	CurrentTaxYearMinus1Year
Current Tax Year	108752	CurrentTaxYear
Total	540200	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Total509	540200	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	67175	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	35307	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	32357	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	34138	CurrentTaxYearMinus1Year
Current Tax Year	47494	CurrentTaxYear
Total	216471	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	67175	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	35307	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	32357	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	34138	CurrentTaxYearMinus1Year
Current Tax Year	47494	CurrentTaxYear
Total	216471	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	11007	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	15569	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	8375	CurrentTaxYearMinus1Year
Total	34951	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	194046	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	159120	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	144252	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	137958	CurrentTaxYearMinus1Year
Current Tax Year	156246	CurrentTaxYear
Total	791622	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.68240	PublicSupportPercentage509
Investment Income Percentage	0.27350	InvestmentIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule D IRS990ScheduleD

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	6877	OtherCostOrOtherBasis
Depreciation	6877	Depreciation
Book Value	0	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	0	TotalOfBookValueLandBuildings
Footnote In Part XIII	X	FootnoteInPartXIII

Form990 Schedule D Part XIII Form990ScheduleDPartXIII

Field	Value	IRS element (for citing)
Identifier	DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:	Identifier
Return Reference	PART X, LINE 2:	ReturnReference
Explanation	UNCERTAIN TAX POSITIONS UNDER ASC 740 JHI HAS ADOPTED AN ACCOUNTING STANDARD REGARDING UNCERTAIN TAX POSITIONS. THE STANDARD PRESCRIBES A MINIMUM THRESHOLD THAT A TAX POSITION IS REQUIRED TO MEET IN ORDER TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS. JHI BELIEVES THAT IT HAD NO UNCERTAIN TAX POSITIONS AS DEFINED IN THE STANDARD AND, AS A RESULT, THE ADOPTION OF THE STANDARD HAS HAD NO IMPACT ON THE FINANCIAL STATEMENTS.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

Return ReferenceReturnReference	ExplanationExplanation	IdentifierIdentifier
FORM 990, PART VI, SECTION B, LINE 11	GOVERNING BOARD REVIEW OF 990 PRIOR TO FILE THE FINAL 990 WITH THE IRS, A COPY OF 990 WAS PROVIDED TO THE TREASURER AND THE AUDIT COMMITTEE FOR REVIEW.
FORM 990, PART VI, SECTION C, LINE 19	PUBLIC AVAILABILITY FOR OTHER DOCUMENTS THESE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART XI, LINE 9:	DIFFERENCE FROM PUBLICLY TRADED PARTNERSHIPS 65,783.	CHANGES IN NET ASSETS OR FUND BALANCES: