DUNARD FUND LTD: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DUNARD FUND LTD (EIN 98-0087034)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349103388
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T12:18:23-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 366055558 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E WISCONSIN AVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | 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 | 980087034 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNARD FUND USA LTD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUNA | BusinessNameControlTxt |
| Phone | 8474804690 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SKOKIE BLVD SUITE 555 | AddressLine1Txt |
| City | NORTHBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600622845 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROL GRIGOR | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 8474804690 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CAROL | PersonFirstNm |
| Person Last | GRIGOR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE L WEBER | PreparerPersonNm |
| PTIN | P00556798 | PTIN |
| Phone | 4142898200 | PhoneNum |
| Preparation | 2021-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $85,682,411 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $28,953,666 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $160,333 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $125,870 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $213,037 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $213,037 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $409,477 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $300,521 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $113,407 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,656 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $29,849,920 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $654,084 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,863 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,863 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $60,562 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,562 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,733 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,804 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $146,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $111,229 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,825 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,960,177 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,960,177 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,106,335 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $111,229 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,977,002 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,743,585 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $542,855 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,507,091 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,392,878 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,392,878 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,080,380 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,080,353 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,426,681 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $475,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $475,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $475,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,200,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $190,125 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,950 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $182,852 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $348,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $348,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $480,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,600,596 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,348,181 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $85,682,411 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $35,600,596 | RetainedEarningBOYAmt |
| Retained Earning EOY | $53,348,181 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,600,596 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,348,181 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,600,596 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,348,181 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,600,596 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,743,585 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,000 | OtherIncreasesAmt |
| Subtotal | $53,348,181 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $53,348,181 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| TINICUM #1 | P | 2019-01-01 | 2020-12-31 | $301,106 | $301,106 | ||
| TINICUM #2 | P | 2019-01-01 | 2020-12-31 | $5 | $5 | ||
| VINTAGE | P | 2019-01-01 | 2020-12-31 | -$589 | -$589 | ||
| PUBLICLY TRADED SECURITIES | P | -$1 | -$1 | $26 | $27 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $300,521 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,546 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,546 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,546 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,340 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $44,340 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $36,794 | OverpaymentAmt |
| Applied To ES Tax | $36,794 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANDREA MAYES | IndividualWithBooksNm |
| Phone | 8474804690 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SKOKIE BLVD STE 555 | AddressLine1Txt |
| City | NORTHBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600622845 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | Yes (1) | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| CAROL GRIGOR | ||||||||
| 555 SKOKIE BLVD SUITE 555 | NORTHBROOK | IL | 600622845 | PRESIDENT/DIRECTOR/TREASURER | 1.00 | $0 | $0 | $0 |
| DAVID BRADFORD | ||||||||
| 555 SKOKIE BLVD SUITE 555 | NORTHBROOK | IL | 600622845 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ANDREA MAYES | ||||||||
| 555 SKOKIE BLVD SUITE 555 | NORTHBROOK | IL | 600622845 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| KEITH COLBURN | ||||||||
| 555 SKOKIE BLVD SUITE 555 | NORTHBROOK | IL | 600622845 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| CATHERINE HOGEL | ||||||||
| 555 SKOKIE BLVD SUITE 555 | NORTHBROOK | IL | 600622845 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| FORREST COLBURN | ||||||||
| 555 SKOKIE BLVD SUITE 555 | NORTHBROOK | IL | 600622845 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,130,693 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,390,446 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,653,896 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,175,035 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $59,175,035 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $887,626 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,287,409 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,914,370 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,914,370 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,546 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $37,932 | IncomeTaxAmt |
| Total Tax | $45,478 | TotalTaxAmt |
| Distributable Before Adj | $2,868,892 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,868,892 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,868,892 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,977,002 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,977,002 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,977,002 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,868,892 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,112,340 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,533,419 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,669,780 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $995,743 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,526,495 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $30,837,777 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,977,002 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,868,892 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,108,110 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $39,945,887 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $7,112,340 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $32,833,547 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,533,419 | ExcessFromYear4Amt |
| Excess From Year3 | $8,669,780 | ExcessFromYear3Amt |
| Excess From Year2 | $995,743 | ExcessFromYear2Amt |
| Excess From Year1 | $7,526,495 | ExcessFromYear1Amt |
| Excess From Current Year | $9,108,110 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROL GRIGOR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF LONDON PHILHARMONIC ORCHESTRA INC | |||||||
| 215 CAUSEWAY | LAWRENCE | NY | 11559 | NONE | PC | GENERAL SUPPORT | $65,000 |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 500015403 | NONE | PC | GENERAL SUPPORT | $20,000 |
| COLBURN SCHOOL | |||||||
| 200 S GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $2,050,000 |
| DANCE DOWNTOWN LA INC | |||||||
| 514 S SPRING STREET 4TH FLOOR | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL SUPPORT | $100,000 |
| LENNOX LIBRARY | |||||||
| 4359 LENNOX BLVD | LENNOX | CA | 90304 | NONE | GOV | GENERAL SUPPORT | $1,000 |
| LOS ANGELES OPERA | |||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $300,000 |
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||
| 151 SOUTH GRAND AVENUE | LOS ANGELES | CA | 900123034 | NONE | PC | GENERAL SUPPORT | $250,000 |
| MARLBORO SCHOOL OF MUSIC INC | |||||||
| 1528 WALNUT STREET NO 301 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL SUPPORT | $1,520,000 |
| MARY MISS CITY AS A LIVING LABORATORY | |||||||
| 349 GREENWICH STREET | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $104,199 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 100280198 | NONE | PC | GENERAL SUPPORT | $25,000 |
| METROPOLITAN OPERA | |||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $6,550,000 |
| THE MAESTRO FOUNDATION | |||||||
| 3025 OLYMPIC BLVD SUITE 113 | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL SUPPORT | $74,478 |
| THE SALVATION ARMY | |||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL SUPPORT | $500 |
| THE UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BLVD SUITE 900 | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $500,000 |
| UNIVERSITY OF ST ANDREWS AMERICAN FOUNDATION INC | |||||||
| ALSTON BIRD 1201 W PEACHTREE STREET | ATLANTA | GA | 30309 | NONE | PC | GENERAL SUPPORT | $350,000 |
| USC THORNTON SCHOOL OF MUSIC | |||||||
| 840 W 34TH ST | LOS ANGELES | CA | 90089 | NONE | PC | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,960,177 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $160,333 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $213,037 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $108,956 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $300,521 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ORDINARY INCOME - LP | 525990 | $96,075 | 14 | $2,676 |
| OTHER INCOME - ALT INVT | 14 | $14,656 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $205,031 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $691,223 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $896,254 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| CAROL GRIGOR | ||||||
| 1 | 555 SKOKIE BLVD SUITE 555 | NORTHBROOK | IL | 600622845 | $20,436,666 | Yes (X) |
| CONSOLIDATED ELECTRICAL DISTRIBUTORS INC | ||||||
| 2 | 1920 WESTBRIDGE DRIVE | IRVING | TX | 75038 | $8,517,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT THORNTON LLP | CategoryTxt |
| Amt | $42,000 | Amt |
| Net Investment Income | $21,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASML HOLDINGS | $6,783,171 | $34,591,053 |
| PEM HOLDING | $261,946 | $3,784,006 |
| SOUTH ST CORP COM | $35,236 | $51,622 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIPS & ALT INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $51,950 | BookValueAmt |
| EOYFMV | $182,852 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUSICAL INSTRUMENTS | Desc |
| BOY Book Value | $348,000 | BOYBookValueAmt |
| EOY Book Value | $348,000 | EOYBookValueAmt |
| EOYFMV | $480,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NON-DEDUCTIBLE EXPENSES - LP | $14 | $0 | $0 |
| DEDUCTIONS - LP | $3,294 | $3,291 | $0 |
| IL FILING FEES | $25 | $0 | $25 |
| INSURANCE - COYOTE FLATS | $4,380 | $4,380 | $0 |
| DEDUCTIONS - ALT INVESTMENT | $1,133 | $1,133 | $0 |
| MISCELLANEOUS | $3,887 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME - LP | $98,751 | $0 | $0 |
| OTHER INCOME - ALT INVT | $14,656 | $14,656 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESTORATION PAYMENT | Desc |
| Amt | $4,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVEST MNGMT FEES - LP | $29,755 | $29,755 | $0 |
| INV MNGMT FEES - ALT INV | $1,108 | $1,108 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROP TAXES - COYOTE FLATS | $20,205 | $20,205 | $0 |
| FOREIGN TAXES - ASML | $30,357 | $30,357 | $0 |
| FEDERAL EXCISE TAX | $10,000 | $0 | $0 |
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