PICARD FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PICARD FAMILY FOUNDATION (EIN 81-4548446)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-26
- IRS object ID
- 202102999349100710
- Schema version
- 2020v4.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-26T10:40:39-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814548446 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Picard Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PICA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXANDRA PICARD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALEXANDRA | PersonFirstNm |
| Person Last | PICARD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,560,290 | 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 |
| Interest On Sav Rev And Expnss | $138 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $138 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $95,809 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,809 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $325,257 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,653,882 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $325,257 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $421,204 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $421,204 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $63,700 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,700 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,348 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,348 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $19,726 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $611 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,115 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,774 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,659 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,115 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $355,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $355,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $441,774 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,659 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $374,115 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,570 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $354,545 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $112,769 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $91,872 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $91,872 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $110,321 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $120,194 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $139,812 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,683,156 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,668,492 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,707,678 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $365,222 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $353,452 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $384,266 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $210,164 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $227,052 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $236,662 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,481,632 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,461,062 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,560,290 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,481,632 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,461,062 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,481,632 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,461,062 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,481,632 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,461,062 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,481,632 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,570 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,461,062 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,461,062 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,653,882 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,328,625 | CostOrOtherBasisAmt |
| Gain Or Loss | $325,257 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $325,257 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $325,257 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,928 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,928 | SubtotalAmt |
| Tax Based On Investment Income | $4,928 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,816 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,220 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,036 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $108 | OverpaymentAmt |
| Applied To ES Tax | $108 | 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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Alexandra Picard | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Treas | 1.0 | $0 | $0 | $0 |
| Caroline Picard | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Peter Picard | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1285 Ave of the Americas15-18th Fl | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100196301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $63,700 | 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 | $3,779,593 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $131,741 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $219,820 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,131,154 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,131,154 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,967 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,069,187 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $203,459 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $203,459 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,928 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,928 | TotalTaxAmt |
| Distributable Before Adj | $198,531 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $198,531 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $198,531 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $374,115 | 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 | $374,115 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $374,115 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $198,531 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $41,590 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $173,811 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $215,401 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $374,115 | QualifyingDistributionsAmt |
| Applied To Current Year | $198,531 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $175,584 | RemainingDistriFromCorpusAmt |
| Total Corpus | $390,985 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $390,985 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $41,590 | ExcessFromYear2Amt |
| Excess From Year1 | $173,811 | ExcessFromYear1Amt |
| Excess From Current Year | $175,584 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Alexandra Picard | ContributingManagerNm |
| Contributing Manager | Caroline Picard | ContributingManagerNm |
| Contributing Manager | Peter Picard | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 516 ARTS | |||||||
| PO BOX 4570 | ALBUQUERQUE | NM | 87196 | N/A | PC | General & Unrestricted | $8,000 |
| AMARA | |||||||
| 5907 MARTIN LUTHER KING JR WAY S | SEATTLE | WA | 98118 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICAN INSTITUTE OF MUSICAL STUDIES | |||||||
| 28 E 68TH ST | KANSAS CITY | MO | 64113 | N/A | PC | General & Unrestricted | $10,000 |
| BEARGRASS WRITERS WORKSHOP | |||||||
| PO BOX 7741 | MISSOULA | MT | 59807 | N/A | PC | General & Unrestricted | $25,000 |
| BOYS AND GIRLS CLUBS OF KING COUNTY | |||||||
| 603 STEWART ST STE 300 | SEATTLE | WA | 98101 | N/A | PC | General & Unrestricted | $15,000 |
| CITY LIGHTS FOUNDATION | |||||||
| 261 COLUMBUS AVE | SAN FRANCISCO | CA | 94133 | N/A | PC | General & Unrestricted | $10,000 |
| COFFEE HOUSE PRESS INC | |||||||
| 79 13TH AVE NE STE 110 | MINNEAPOLIS | MN | 55413 | N/A | PC | General & Unrestricted | $10,000 |
| EVERY HOUSE HAS A DOOR NFP | |||||||
| 1144 N HOYNE AVE | CHICAGO | IL | 60622 | N/A | PC | General & Unrestricted | $2,000 |
| FACILITY | |||||||
| 1839 W THOMAS ST | CHICAGO | IL | 60622 | N/A | PC | General & Unrestricted | $10,000 |
| GROTON SCHOOL | |||||||
| 282 FARMERS ROW | GROTON | MA | 01450 | N/A | PC | General & Unrestricted | $2,250 |
| HEARTLAND ALLIANCE FOR HUMAN NEEDS & HUMAN RIGHTS | |||||||
| 208 S LASALLE ST STE 1300 | CHICAGO | IL | 60604 | N/A | PC | General & Unrestricted | $10,000 |
| INSTITUTE OF AMERICAN INDIAN ARTS FOUNDATION | |||||||
| 83 AVAN NU PO RD | SANTA FE | NM | 87508 | N/A | PC | General & Unrestricted | $10,000 |
| KENNING EDITIONS NFP | |||||||
| 834 COLUMBIAN AVE | OAK PARK | IL | 60302 | N/A | PC | General & Unrestricted | $10,000 |
| LINKS HALL INCORPORATED | |||||||
| 3111 N WESTERN AVE | CHICAGO | IL | 60618 | N/A | PC | General & Unrestricted | $5,000 |
| MAKE LITERARY PRODUCTIONS NFP | |||||||
| 2712 W MEDILL AVE | CHICAGO | IL | 60647 | N/A | PC | General & Unrestricted | $5,000 |
| NORTHWEST SYMPHONY ORCHESTRA | |||||||
| PO BOX 16231 | SEATTLE | WA | 98116 | N/A | PC | General & Unrestricted | $8,000 |
| ODEA HIGH SCHOOL | |||||||
| 802 TERRY AVE | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $50,000 |
| PIVOT FOR HUMANITY INC | |||||||
| 189 ROWAYTON AVE | NORWALK | CT | 06853 | N/A | PC | General & Unrestricted | $78,950 |
| ROCKHOUSE FOUNDATION | |||||||
| 2 CORNELIA ST STE 12C | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $10,600 |
| RUSSIAN CHILDRENS WELFARE SOCIETY INC | |||||||
| 16 W 32ND ST 405 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $3,200 |
| SIXTY INCHES FROM CENTER | |||||||
| 436 E 47TH ST | CHICAGO | IL | 60653 | N/A | PC | General & Unrestricted | $10,000 |
| SMALL PRESS DISTRIBUTION INC | |||||||
| 1341 7TH ST | BERKELEY | CA | 94710 | N/A | PC | General & Unrestricted | $15,000 |
| THE HEALING CENTER | |||||||
| 6409 1/2 ROOSEVELT WAY NE | SEATTLE | WA | 98115 | N/A | PC | General & Unrestricted | $5,000 |
| TIBETAN ASSOCIATION OF SANTA FE INC | |||||||
| 915 HICKOX ST | SANTA FE | NM | 87505 | N/A | PC | General & Unrestricted | $5,000 |
| VERGE BOOKS NFP | |||||||
| 1324 N WICKER PARK AVE | CHICAGO | IL | 60622 | N/A | PC | General & Unrestricted | $5,000 |
| VILLA ACADEMY | |||||||
| 5001 NE 50TH ST | SEATTLE | WA | 98105 | N/A | PC | General & Unrestricted | $17,000 |
| WOODLAND PATTERN INC | |||||||
| 720 E LOCUST ST | MILWAUKEE | WI | 53212 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $355,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,809 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $325,257 | 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 | $421,204 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $421,204 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (51 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.600% - 05/14/20 | $6,710 | $7,803 |
| AMAZON COM INC - 3.875% - 08/2 | $8,072 | $8,732 |
| AMERICAN EXPRESS - 3.400% - 02 | $5,236 | $5,312 |
| AMERICAN INTERNATIONAL GROUP, | $7,815 | $8,021 |
| AMGEN INC NOTE - 2.650% - 05/1 | $6,755 | $7,210 |
| ANHEUSER BUSCH INBEVFIN INC - | $6,374 | $7,525 |
| ANTHEM INC NOTE - 4.101% - 03/ | $7,044 | $8,275 |
| APPLE INC - 2.500% - 02/09/202 | $6,594 | $7,553 |
| BANK NEW YORK - 3.650% - 02/04 | $6,064 | $6,579 |
| BANK OF MONTREAL MTN - 1.900% | $7,929 | $8,088 |
| BANK OF NOVA SCOTIA - 3.400% - | $2,127 | $2,176 |
| BLACKROCK INC - 2.400% - 04/30 | $8,236 | $8,747 |
| BNP PARIBAS - 3.250% - 03/03/2 | $6,796 | $7,439 |
| BP CAPITAL MKTS - 3.814% - 02/ | $6,381 | $6,590 |
| CAPITAL ONE FINANCIAL CO NOTE | $6,999 | $7,662 |
| CITIGROUP INC NOTE - 4.600% - | $5,999 | $7,031 |
| COMCAST CORP - 3.000% - 02/01/ | $6,001 | $6,458 |
| COOPERATIEVE RABOBANK - 3.875% | $8,323 | $8,319 |
| CSX CORP - 0.000% - 11/01/2026 | $7,872 | $8,747 |
| CVS CAREMARK CORP NOTE - 4.300 | $4,331 | $4,760 |
| DEERE JOHN CAP CORP S BE MTN - | $5,973 | $6,146 |
| DEUTSCHE BK - 3.375% - 05/12/2 | $3,879 | $4,036 |
| DUKE ENERGY CORP - 3.750% - 04 | $7,971 | $8,808 |
| ENERGY TRANSFER PARTNERS DTD - | $5,849 | $6,582 |
| ENTERGY CORP - 0.900% - 09/15/ | $8,029 | $7,997 |
| EXPRESS SCRIPTS NOTE - 4.500% | $8,463 | $9,277 |
| EXXON MOBIL CORP - 2.992% - 03 | $6,336 | $6,567 |
| GENERAL MTRS FINL COINC NOTE - | $7,667 | $9,107 |
| GOLDMAN SACHS GROUP INC NOTE - | $7,331 | $7,859 |
| INTEL CORP - 2.450% - 11/15/20 | $8,176 | $8,678 |
| INTERCONTINENTAL EXCHANGE INC | $8,078 | $8,499 |
| INTERNATIONAL BUSINESS MACHINE | $6,393 | $8,675 |
| JOHNSON &JOHNSON - 1.300% - 09 | $8,058 | $8,060 |
| JP MORGAN CHASE NOTE - 0.000% | $8,088 | $8,627 |
| KEYCORP - 2.550% - 10/01/2029 | $8,565 | $8,665 |
| KINDER MORGAN EP - 4.150% - 02 | $6,042 | $6,569 |
| MCKESSON CORP NEW NOTE - 3.950 | $6,015 | $6,994 |
| MORGAN STANLEY - 3.875% - 04/2 | $7,132 | $7,747 |
| NISOURCE - 0.950% - 08/15/2025 | $8,044 | $8,048 |
| NVIDIA CORP - 2.850% - 04/01/1 | $7,703 | $7,875 |
| ORACLE CORP - 2.950% - 05/15/2 | $5,743 | $6,590 |
| ORIX CORPORATION - 2.900% - 07 | $8,068 | $8,291 |
| SANTANDER HLDGS USA INC - 3.50 | $8,222 | $8,642 |
| SHELL INTL FIN NT - 6.375% - 1 | $6,599 | $7,777 |
| STARBUCKS CORP 2.25% 03/12/203 | $8,326 | $8,468 |
| SUNTRUST BK - 2.800% - 05/17/2 | $8,126 | $8,263 |
| UNITEDHEALTH GROUP INC - 5.800 | $5,616 | $7,474 |
| VERIZON COMMUNICATIONS INC - 0 | $7,942 | $8,215 |
| VODAFONE GROUP PLC - 6.150% - | $5,971 | $8,650 |
| WELLS FARGO - 3.000% - 02/19/2 | $7,032 | $7,610 |
| WESTPAC BKG CORP NOTE - 2.350% | $6,357 | $6,443 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (208 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA RLTY TR | $2,574 | $1,447 |
| ADIDAS AG | $8,833 | $15,371 |
| AGILENT TECHNOLOGIES INC | $12,063 | $20,380 |
| AIA GROUP LTD ADR | $7,879 | $18,178 |
| AIRBUS GROUP | $17,269 | $17,703 |
| ALAMO GP INC | $5,526 | $6,622 |
| ALEXANDRIA REAL ESTATE EQUITIE | $4,267 | $4,990 |
| ALIBABA GROUP HOLDING LTD | $28,900 | $62,604 |
| ALPHABET INC CL A | $4,812 | $24,537 |
| ALPHABET INC CL C | $33,958 | $75,331 |
| AMAZON COM | $12,229 | $61,882 |
| AMER INTERNATIONAL GROUP INC | $24,366 | $17,605 |
| AMERICAN HOMES 4 RENT | $2,562 | $3,210 |
| AMERICOLD REALTY TRUST | $5,335 | $6,197 |
| AMN HEALTHCARE SERVICES INC | $2,806 | $4,300 |
| ARAMARK | $11,621 | $20,625 |
| ASGN INC | $7,032 | $8,687 |
| ASML HOLDING NV NY REG SHS | $5,042 | $21,460 |
| ASTRAZENECA | $17,313 | $18,996 |
| AUTODESK, INC | $4,840 | $46,106 |
| AUTOMATIC DATA PROCESSING INC | $23,759 | $34,007 |
| AVALONBAY CMNTYS INC | $4,520 | $4,171 |
| AXALTA COATING SYSTEMS LTD | $11,285 | $13,818 |
| BANK OF AMERICA CORP | $19,527 | $27,491 |
| BAYER A G SPONSORED ADR | $14,158 | $10,536 |
| BERKSHIRE HATHAWAY INC. CLASS | $35,493 | $40,114 |
| BLACKROCK INC | $5,770 | $10,102 |
| BOEING CO | $26,998 | $37,246 |
| BOOKING HOLDINGS INC | $25,267 | $31,182 |
| BOSTON PPTYS INC | $4,904 | $3,781 |
| BRADY CP CL A | $5,793 | $6,919 |
| BRIXMOR PPTY GROUP INC COM | $4,389 | $4,783 |
| BUILDERS FIRST SOURCE INC | $7,861 | $13,386 |
| BUNGE LTD | $17,674 | $26,494 |
| CACI INTL INC | $5,947 | $8,228 |
| CAESARS ENTERTAINMENT INC | $4,221 | $6,907 |
| CAMECO CORPORATION | $13,261 | $11,913 |
| CANADIAN PACIFIC RAILWAY LTD | $8,508 | $19,761 |
| CAPRI HOLDINGS LTD.SHS | $5,222 | $7,518 |
| CARLISLE COS INC | $18,754 | $26,082 |
| CATERPILLAR INC | $3,661 | $10,011 |
| CDK GLOBAL INC | $22,748 | $24,982 |
| CERNER CORPORATION | $10,523 | $14,676 |
| CHAMPIONX CORP | $4,541 | $4,804 |
| CHARLES SCHWAB CORP | $25,785 | $30,816 |
| CHARMING SHOPPES, INC. - COMMO | $4,551 | $4,449 |
| CHARTER COMMUNICATIONS, INC | $11,045 | $23,154 |
| CHR HANSEN HOLDINGS | $9,142 | $10,360 |
| CISCO SYSTEMS INC | $6,339 | $15,215 |
| CITIGROUP INC | $16,359 | $20,779 |
| CMC MATERIALS INC | $10,335 | $13,163 |
| COLGATE-PALMOLIVE COMPANY | $11,617 | $13,938 |
| COMCAST CORP | $14,873 | $24,785 |
| CONSTELLATION BRANDS INC | $12,074 | $15,334 |
| COUSINS PROPERTIES INC | $1,855 | $1,608 |
| CREDIT SUISSE GROUP ADR | $28,094 | $22,246 |
| CSL LTD | $6,049 | $12,447 |
| CUSHMAN & WAKEFIELD PLC | $6,102 | $6,570 |
| CYBERARK SOFTWARE LTD | $7,047 | $14,220 |
| DEERE CO | $12,332 | $32,824 |
| DIAGEO PLC ADS | $9,265 | $12,864 |
| DIAMONDROCK HOSP CO | $1,051 | $1,782 |
| DIGITAL RLTY TR INC | $3,452 | $4,325 |
| DXC TECHNOLOGY COMPANY | $24,224 | $15,553 |
| EASTGROUP PROPERTIES INC | $4,818 | $5,108 |
| ELEMENT SOLUTIONS INC | $8,168 | $13,670 |
| EMERGENT BIOSOLUTIONS INC | $8,486 | $9,587 |
| EMPIRE STATE REALTY TRUST | $2,253 | $2,134 |
| EQUIFAX INC | $14,231 | $23,334 |
| EQUINIX, INC | $12,310 | $14,998 |
| EQUITY LIFESTYLE PRP | $2,325 | $3,421 |
| ERICSSON L M TEL CO | $15,472 | $21,116 |
| ESSEX PRTY TR INC | $6,823 | $6,885 |
| ESSILOR INTL ADR | $8,647 | $10,031 |
| EXPEDITORS INTL WASH INC | $9,737 | $20,258 |
| EXTRA SPACE STORAGE | $4,110 | $5,214 |
| FABRINET INC | $5,939 | $9,544 |
| FACEBOOK INC | $29,251 | $81,948 |
| FACTSET RESH SYST INC | $4,206 | $13,633 |
| FEDERAL RLTY INVT TR | $2,931 | $1,873 |
| FEDERAL SIGNAL CORP | $8,987 | $9,951 |
| FIRST AMERICAN CORP | $12,048 | $13,062 |
| FISERV INC | $17,925 | $19,584 |
| FTI CONSULTING INC | $5,923 | $5,698 |
| GATX CORP INC | $7,152 | $8,983 |
| GEN DYNAMICS CP | $17,247 | $18,751 |
| GENERAL ELECTRIC CO | $10,310 | $7,160 |
| GENERAL MOTORS | $19,238 | $24,568 |
| GENMAB A/S SPON | $5,371 | $13,906 |
| GRIFOLS SA REP 1/2 CL B | $12,444 | $13,129 |
| GROUP 1 AUTOMOTIVE INC | $2,471 | $5,377 |
| HALLIBURTON COMPANY | $12,775 | $8,675 |
| HCA INC | $17,391 | $30,918 |
| HDFC BANK LTD ADR | $13,355 | $26,230 |
| HEALTHCARE TRUST OF AMERICA IN | $1,542 | $1,570 |
| HEALTHPEAK PROPERTIES INC | $3,320 | $3,839 |
| HILTON WORLDWIDE HOLDINGS, INC | $17,648 | $25,367 |
| HOST HOTELS & RESORTS INC | $5,324 | $4,565 |
| HUMANA INC | $13,989 | $20,924 |
| ILLUMINA INC COM | $14,021 | $18,870 |
| INDEPENDENCE REALTY TR | $1,012 | $1,383 |
| INFINEON TECH ADS | $7,875 | $12,567 |
| INSIGHT ENTERPRISES, INC | $13,376 | $16,512 |
| INTERNATIONAL GAME TECHNOLOGY | $8,505 | $9,453 |
| INTUITIVE SURGICAL | $7,257 | $11,453 |
| INVITATION HOMES INC. | $3,898 | $4,455 |
| KERRY GROUP PLC | $10,393 | $13,471 |
| KEURIG DR PEPPER INC | $29,961 | $32,320 |
| KION GROUP AG GERMANY | $8,310 | $12,777 |
| KKR & CO INC | $9,618 | $10,284 |
| L'AIR LIQUIDE ADR OTC | $8,216 | $10,788 |
| LEAR CORP | $22,892 | $21,151 |
| LIFE STORAGE, INC | $3,195 | $3,462 |
| LONDON STK EXCHANGE GROUP | $4,281 | $10,535 |
| LOOMIS SAYLES HIGH INCOME OPPO | $117,745 | $117,686 |
| LOOMIS SAYLES SECURITIZED ASSE | $312,867 | $288,693 |
| LPL FINANCIAL HOLDINGS INC | $12,849 | $17,509 |
| LVMH MOET HENN UNSP | $7,278 | $20,705 |
| MACQUARIE GROUP LTD ADR | $10,531 | $14,902 |
| MANULIFE FIN CORP | $24,211 | $26,677 |
| MATERION CORP | $6,524 | $7,137 |
| MGIC INVESTMENT CORP | $5,643 | $5,974 |
| MGM RESORTS INTERNATIONAL | $16,595 | $20,418 |
| MICROSOFT CORP | $7,827 | $35,810 |
| MKS INSTRUMENTS, INC | $8,078 | $11,133 |
| MOELIS AND COMPANY | $2,997 | $4,489 |
| MONSTER BEVERAGE CORP | $7,910 | $30,981 |
| MOODYS CORP | $3,967 | $10,739 |
| MOTOROLA MOBILITY HOLDINGS INC | $3,649 | $4,952 |
| NASDAQ OMX GROUP | $13,922 | $19,380 |
| NATL OILWELL VARCO | $12,947 | $5,602 |
| NESTLE S.A | $7,615 | $11,544 |
| NETFLIX INC | $7,589 | $22,711 |
| NIDEC CORPORATION ADR | $3,838 | $14,328 |
| NINTENDO CO LTD ADR UNSPON | $8,168 | $15,460 |
| NOVA MEASURING INSTRUMENTS LTD | $1,937 | $4,730 |
| NOVARTIS AG ADR | $40,516 | $45,704 |
| NOVO NORDISK A S | $4,406 | $7,753 |
| NVIDIA CORP | $11,451 | $40,209 |
| NXP SEMICONDUCTORS | $14,781 | $24,488 |
| OLD REP INTL CORP | $13,391 | $13,403 |
| ONTO INNOVATION | $6,592 | $9,415 |
| ORACLE CORP | $29,337 | $42,889 |
| PAGSEGURO DIGITAL LTD. | $13,272 | $21,444 |
| PARSLEY ENERGY INCORPORATED CL | $6,746 | $7,725 |
| PERFORMANCE FOOD GROUP COMPANY | $4,716 | $7,808 |
| PHILIP MORRIS INTL | $7,985 | $7,120 |
| PING AN INSURANCE GROUP ADR | $14,955 | $31,434 |
| POST HOLDINGS INC | $21,206 | $23,535 |
| PRA HEALTH SCIENCES INC COM | $9,074 | $12,544 |
| PROLOGIS | $8,840 | $12,258 |
| PRUDENTIAL PLC SC | $23,773 | $24,448 |
| QTS REALTY TRUST | $1,857 | $1,733 |
| QUALCOMM INC | $8,992 | $24,527 |
| REGENERON PHARMACEUTICALS INC | $14,652 | $22,223 |
| REINSURANCE GROUP AMER INC | $13,138 | $16,806 |
| RITCHIE BROS AUCTIONEERS | $4,942 | $7,025 |
| ROCHE HOLDING LTD ADR | $19,123 | $22,183 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $18,170 | $14,553 |
| RUSH ENTERPRISES, INC | $5,254 | $7,828 |
| SAIA, INC | $5,176 | $10,306 |
| SALESFORCE.COM | $21,204 | $32,712 |
| SAP AKTIENGESELL ADS | $8,599 | $10,692 |
| SBA COMMUNICATIONS CORP | $2,864 | $2,821 |
| SCHLUMBERGER LTD | $23,477 | $9,562 |
| SCIENTIFIC GAMES CORP | $3,499 | $6,182 |
| SEI INVESTMENTS | $4,487 | $13,276 |
| SEVEN & I HOLDINGS C | $15,756 | $14,616 |
| SHISEIDO CO LTD | $8,191 | $9,563 |
| SIEMENS AG | $14,881 | $19,024 |
| SIMPSON MANUFACTURING CO INC | $4,062 | $4,486 |
| SINCLARI BROADCAST GROUP INC | $6,169 | $7,835 |
| SONY CORP ADR | $11,722 | $19,007 |
| SOUTHERN COPPER CORP | $9,965 | $20,187 |
| SPIRIT REALTY CAPITAL, INC | $4,331 | $4,780 |
| SPX CORPORATION | $5,161 | $6,218 |
| STARBUCKS CORP COM | $13,508 | $22,252 |
| SUN COMMUNITIES INC | $4,321 | $4,559 |
| SUNSTONE HOTEL INVESTORS, INC | $7,888 | $9,517 |
| SWITCH INC | $5,474 | $6,221 |
| SYMRISE AG UNSPONSORED | $7,597 | $10,813 |
| T-MOBILE US INC | $16,477 | $21,306 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $9,651 | $27,478 |
| TAL EDUCATION GROUP | $6,477 | $13,229 |
| TEGNA | $8,477 | $9,123 |
| TENCENT HOLDINGS LIMITED | $16,776 | $29,619 |
| TERRENO RLTY CORPCOM | $2,194 | $2,282 |
| THOR INDS INC | $18,128 | $26,037 |
| TORAY INDUSTRIES INC | $15,280 | $12,496 |
| TOWER SEMICONDCTOR LTD | $9,217 | $10,689 |
| TOYOTA MTR CORP | $11,761 | $12,984 |
| TREASURY WINE ESTATES ADR | $20,736 | $18,431 |
| TRINITY INDUSTRIES, INC | $7,941 | $10,002 |
| UDR INC | $6,292 | $5,226 |
| UNIFIRST CP | $5,959 | $7,833 |
| UNIVAR INC | $13,344 | $14,162 |
| VENTAS INC | $2,098 | $2,109 |
| VEREIT INC COM | $6,153 | $5,336 |
| VICI PROPERTIES INC | $6,193 | $7,115 |
| VISA INC | $13,721 | $59,932 |
| WAL-MART DE MEX V SP/ADR | $15,563 | $17,165 |
| WALT DISNEY HOLDINGS CO | $33,095 | $50,187 |
| WELBILT INC | $7,623 | $9,280 |
| WELLS FARGO & CO | $23,806 | $21,337 |
| WELLTOWER INC. | $7,547 | $7,819 |
| WORKDAY INC | $21,947 | $36,181 |
| YUM BRANDS INC | $5,288 | $11,073 |
| YUM CHINA HOLDINGS INC | $3,981 | $7,936 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $112,155 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $130,942 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $8,039 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $8,870 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | A&Q MULTI-STRATEGY FUND | CategoryOrItemTxt |
| Book Value | $227,052 | BookValueAmt |
| EOYFMV | $236,662 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $19,090 | $19,090 | |
| Bank Charges | $611 | $611 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $63,700 | Amt |
| Net Investment Income | $63,700 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $1,000 | |
| Foreign Tax Paid | $2,348 | $2,348 |