PICARD FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PICARD FAMILY FOUNDATION (EIN 81-4548446)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-28
- IRS object ID
- 202013029349100911
- Schema version
- 2019v5.1
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-28T15:56:04-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-09-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.82.234.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520203025000030 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-10-28 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5EBD0F9611F6C2B8155DB0E8CB23DDD2FF5D3B12 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 384717C1FADDEF7B1C9CB58DAC69F19ED4566B5B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,323,542 | 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 | $1,748 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,748 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $107,303 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,303 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $197,426 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,215,643 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $197,426 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,549 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $308,026 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $306,477 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $64,736 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,736 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,722 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,622 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $20,018 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $744 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,274 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,476 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,102 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,274 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $360,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $360,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $448,476 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,102 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $379,274 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$140,450 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $238,375 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $76,922 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $112,769 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $112,769 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $91,524 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $110,321 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $117,316 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,878,932 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,683,156 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,495,467 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $377,686 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $365,222 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $386,104 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $197,018 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $210,164 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $211,886 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,622,082 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,481,632 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,323,542 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,622,082 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,481,632 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,622,082 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,481,632 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,622,082 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,481,632 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,622,082 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$140,450 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,481,632 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,481,632 | 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 | $1,215,643 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,018,217 | CostOrOtherBasisAmt |
| Gain Or Loss | $197,426 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $197,426 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $197,426 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $381,556 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,364,936 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.087414 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $238,317 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,354,753 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054726 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $199,584 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,936,588 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0507 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $212,219 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,110,379 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05163 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $189,783 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,153,021 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045698 | DistributionYr5Rt |
| Total Distribution | 0.290168 | TotalDistributionRt |
| Average Distribution | 0.058034 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,156,949 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $241,244 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,384 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $243,628 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $379,274 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,384 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,384 | SubtotalAmt |
| Tax Based On Investment Income | $2,384 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,816 | OverpaymentAmt |
| Applied To ES Tax | $2,816 | 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 Americas 15-18th Fl | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $64,736 | 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 | $3,837,651 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $183,826 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $198,776 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,220,253 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,220,253 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,304 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,156,949 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $207,847 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $207,847 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,384 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,384 | TotalTaxAmt |
| Distributable Before Adj | $205,463 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $205,463 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $205,463 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $379,274 | 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 | $379,274 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,384 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $376,890 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $205,463 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $41,590 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $41,590 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $379,274 | QualifyingDistributionsAmt |
| Applied To Current Year | $205,463 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $173,811 | RemainingDistriFromCorpusAmt |
| Total Corpus | $215,401 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $215,401 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $41,590 | ExcessFromYear1Amt |
| Excess From Current Year | $173,811 | 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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 516 ARTS | |||||||
| 516 CENTRAL AVE SW | ALBUQUERQUE | NM | 87102 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICAN INSTITUTE OF MUSICAL STUDIES | |||||||
| 28 W 69TH ST | KANSAS CITY | MO | 64113 | N/A | PC | General & Unrestricted | $2,500 |
| BEARGRASS WRITERS WORKSHOP | |||||||
| 1409 DICKINSON ST | MISSOULA | MT | 59802 | N/A | PC | General & Unrestricted | $20,000 |
| BOYS AND GIRLS CLUBS OF KING COUNTY | |||||||
| 603 STEWART ST STE 300 | SEATTLE | WA | 98101 | N/A | PC | General & Unrestricted | $5,500 |
| EVERY HOUSE HAS A DOOR NFP | |||||||
| 1144 N HOYNE AVE | CHICAGO | IL | 60622 | N/A | PC | General & Unrestricted | $2,000 |
| 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 | |||||||
| 3147 W LOGAN BLVD | CHICAGO | IL | 60647 | N/A | PC | General & Unrestricted | $10,000 |
| LINKS HALL INCORPORATED | |||||||
| 3111 N WESTERN AVE | CHICAGO | IL | 60618 | N/A | PC | General & Unrestricted | $10,000 |
| MAKE LITERARY PRODUCTIONS NFP | |||||||
| 2822 W DICKENS AVE 3 | CHICAGO | IL | 60647 | N/A | PC | General & Unrestricted | $6,000 |
| NEW MEXICO SCHOOL FOR THE ARTS ART INSTITUTE | |||||||
| 500 MONTEZUMA AVE STE 200 | SANTA FE | NM | 87501 | N/A | PC | General & Unrestricted | $10,000 |
| NORTHWEST SYMPHONY ORCHESTRA | |||||||
| PO BOX 16231 | SEATTLE | WA | 98116 | N/A | PC | General & Unrestricted | $8,600 |
| PIVOT FOR HUMANITY INC | |||||||
| 189 ROWAYTON AVE | NORWALK | CT | 06853 | N/A | PC | General & Unrestricted | $75,200 |
| ROCKY MOUNTAIN PLANNED PARENTHOOD INC - NEW MEXICO | |||||||
| 719 SAN MATEO BLVD NE | ALBUQUERQUE | NM | 87108 | N/A | PC | General & Unrestricted | $10,000 |
| ROOTS & CULTURE CONTEMPORARY ART CENTER | |||||||
| 1034 N MILWAUKEE AVE | CHICAGO | IL | 60642 | N/A | PC | General & Unrestricted | $4,000 |
| RUSSIAN CHILDRENS WELFARE SOCIETY INC | |||||||
| 16 W 32ND ST 405 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $4,800 |
| SANTA FE ART INSTITUTE | |||||||
| PO BOX 24044 | SANTA FE | NM | 87502 | N/A | PC | General & Unrestricted | $4,000 |
| SHOTGUN PRODUCTIONS INC | |||||||
| 165 E 35TH ST APT 7J | NEW YORK | NY | 10016 | N/A | PC | Pivot for Humanity | $20,000 |
| SIXTY INCHES FROM CENTER | |||||||
| 436 E 47TH ST 308 | CHICAGO | IL | 60653 | N/A | PC | General & Unrestricted | $10,000 |
| ST JOHNS COLLEGE | |||||||
| 60 COLLEGE AVE | ANNAPOLIS | MD | 21401 | N/A | PC | General & Unrestricted | $25,000 |
| THE HEALING CENTER | |||||||
| 6409 1/2 ROOSEVELT WAY NE | SEATTLE | WA | 98115 | N/A | PC | General & Unrestricted | $6,400 |
| VERGE BOOKS NFP | |||||||
| 1324 N WICKER PARK AVE | CHICAGO | IL | 60622 | N/A | PC | General & Unrestricted | $4,000 |
| VILLA ACADEMY | |||||||
| 5001 NE 50TH ST | SEATTLE | WA | 98105 | N/A | PC | General & Unrestricted | $97,000 |
| 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 | $360,000 | 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 | $1,748 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,303 | 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 | $197,426 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,549 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $308,026 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $308,026 | 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 (49 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.600% - 05/14/20 | $8,628 | $9,503 |
| AMAZON COM INC - 3.875% - 08/2 | $8,072 | $7,956 |
| AMERICAN INTL GROUP - 4.125% - | $8,056 | $8,591 |
| AMGEN INC NOTE - 2.650% - 05/1 | $6,755 | $7,105 |
| ANHEUSER BUSCH INBEVFIN INC - | $7,436 | $8,111 |
| ANTHEM INC NOTE - 4.101% - 03/ | $7,044 | $7,606 |
| APPLE INC - 2.500% - 02/09/202 | $8,478 | $9,168 |
| AT&T INC BOND - 3.400% - 05/15 | $7,617 | $8,378 |
| BANK NEW YORK - 3.650% - 02/04 | $7,074 | $7,444 |
| BANK OF MONTREAL MTN - 1.900% | $7,929 | $8,015 |
| BNP PARIBAS - 3.250% - 03/03/2 | $6,796 | $7,257 |
| BP CAPITAL MKTS - 3.814% - 02/ | $7,448 | $7,478 |
| CAPITAL ONE FINANCIAL CO NOTE | $6,999 | $7,290 |
| CITIGROUP INC NOTE - 4.600% - | $6,999 | $7,708 |
| COMCAST CORP - 3.000% - 02/01/ | $8,001 | $8,289 |
| COOPERATIEVE RABOBANK - 3.875% | $8,323 | $8,332 |
| CSX CORP - 0.000% - 11/01/2026 | $7,872 | $8,138 |
| CVS CAREMARK CORP NOTE - 4.300 | $7,580 | $7,647 |
| DEERE JOHN CAP CORP S BE MTN - | $5,973 | $6,101 |
| DEUTSCHE BK - 3.375% - 05/12/2 | $3,879 | $4,032 |
| DUKE ENERGY CORP - 3.750% - 04 | $7,971 | $8,479 |
| ENERGY TRANSFER PARTNERS DTD - | $7,798 | $8,411 |
| EQT CORP - 3.000% - 10/01/2022 | $7,717 | $7,862 |
| EXPRESS SCRIPTS NOTE - 4.500% | $8,462 | $8,667 |
| GENERAL MTRS FINL COINC NOTE - | $7,667 | $8,410 |
| GOLDMAN SACHS GROUP INC NOTE - | $7,331 | $7,431 |
| HEWLETT-PACKARD CO - 4.650% - | $6,252 | $6,287 |
| HSBC HLDGS PLC NOTE - 5.100% - | $6,677 | $6,223 |
| INTERNATIONAL BUSINESS MACHINE | $6,393 | $7,735 |
| JP MORGAN CHASE NOTE - 0.000% | $8,088 | $8,294 |
| KINDER MORGAN EP - 4.150% - 02 | $7,049 | $7,424 |
| MCKESSON CORP NEW NOTE - 3.950 | $8,020 | $8,535 |
| MORGAN STANLEY - 3.875% - 04/2 | $7,132 | $7,444 |
| ORACLE CORP - 2.950% - 05/15/2 | $7,658 | $8,328 |
| ORIX CORPORATION - 2.900% - 07 | $8,068 | $8,156 |
| QUALCOMM INC - 3.450% - 05/20/ | $7,857 | $8,462 |
| ROYAL BANK OF CANADA - 2.150% | $7,069 | $7,002 |
| SANTANDER HLDGS USA INC - 3.50 | $8,222 | $8,231 |
| SANTANDER UK PLC NOTE - 2.375% | $7,100 | $7,004 |
| SHELL INTL FIN NT - 6.375% - 1 | $7,912 | $8,758 |
| STARBUCKS CORP - 3.800% - 08/1 | $7,956 | $8,621 |
| SUNTRUST BK - 2.800% - 05/17/2 | $8,126 | $8,152 |
| UNITED TECHNOLOGIES CORP - 3.6 | $7,951 | $8,435 |
| UNITEDHEALTH GROUP INC - 5.800 | $6,419 | $7,968 |
| VERIZON COMMUNICATIONS INC - 0 | $7,942 | $8,183 |
| VIACOM INC - 6.875% - 04/30/20 | $7,425 | $9,374 |
| VODAFONE GROUP PLC - 6.150% - | $5,971 | $7,749 |
| WELLS FARGO - 3.000% - 02/19/2 | $7,032 | $7,223 |
| WESTPAC BANKING CP - 2.500% - | $8,998 | $9,107 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (229 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AARON'S INC | $6,279 | $7,367 |
| ACADIA RLTY TR | $2,097 | $1,763 |
| ADIDAS AG | $8,306 | $11,722 |
| ADTALEM GLOBAL EDUCATION INC | $4,821 | $3,602 |
| AGILENT TECHNOLOGIES INC | $15,441 | $19,024 |
| AIA GROUP LTD ADR | $10,917 | $22,897 |
| AIRBUS GROUP | $9,898 | $10,290 |
| ALAMO GP INC | $4,406 | $4,771 |
| ALBANY INTERNATIONAL CORP | $3,129 | $3,644 |
| ALCON INC | $187 | $226 |
| ALIBABA GROUP HOLDING LTD | $36,998 | $81,021 |
| ALPHABET INC CL A | $5,844 | $24,109 |
| ALPHABET INC CL C | $31,538 | $66,850 |
| AMAZON COM | $10,766 | $51,739 |
| AMER INTERNATIONAL GROUP INC | $26,805 | $27,154 |
| AMERICAN AIRLINES GROUP INC | $12,728 | $8,719 |
| AMERICAN ASSETS TRUST INC | $2,946 | $3,305 |
| AMERICAN EXPRESS CO | $333 | $622 |
| AMERICAN HOMES 4 RENT | $2,343 | $2,962 |
| AMERICOLD REALTY TRUST | $5,355 | $6,661 |
| AMGEN INC | $3,838 | $15,911 |
| AMN HEALTHCARE SERVICES INC | $6,372 | $7,664 |
| AON PLC | $4,098 | $10,623 |
| APPLE INC | $5,182 | $9,103 |
| ASGN INC | $2,141 | $2,129 |
| ASML HOLDING NV NY REG SHS | $9,987 | $27,226 |
| ASSA ABLOY UNSP/ADR | $10,997 | $12,687 |
| ASTRAZENECA | $10,650 | $11,169 |
| ATLANTIC UNION BANKSHARES CORP | $6,060 | $7,848 |
| AUTODESK, INC | $6,475 | $37,609 |
| AUTOMATIC DATA PROCESSING INC | $2,481 | $9,037 |
| AVALONBAY CMNTYS INC | $7,348 | $9,646 |
| AXALTA COATING SYSTEMS LTD | $7,114 | $8,421 |
| BANK OF AMERICA CORP | $17,148 | $28,458 |
| BAYER A G SPONSORED ADR | $18,039 | $15,981 |
| BERKSHIRE HATHAWAY INC. CLASS | $16,598 | $17,214 |
| BLACKROCK INC | $14,580 | $18,097 |
| BOOKING HOLDINGS INC | $25,006 | $28,752 |
| BOSTON PPTYS INC | $5,625 | $6,342 |
| BRADY CP CL A | $7,398 | $9,677 |
| BRANDYWINE RLTY TR | $4,948 | $4,867 |
| BRINKS CO | $6,331 | $7,708 |
| BRIXMOR PPTY GROUP INC COM | $2,848 | $3,263 |
| CABOT MICROELECTRONICS CORPORA | $9,464 | $12,123 |
| CACI INTL INC | $7,738 | $13,999 |
| CALLON PETROLEUM CO | $1,400 | $1,246 |
| CAMECO CORPORATION | $14,835 | $8,660 |
| CANADIAN PACIFIC RAILWAY LTD | $11,075 | $18,866 |
| CARETRUST REIT, INC | $1,551 | $1,382 |
| CARLISLE COS INC | $16,850 | $24,438 |
| CARNIVAL CORP PLC | $19,697 | $17,338 |
| CATERPILLAR INC | $5,468 | $11,371 |
| CDK GLOBAL INC | $11,931 | $13,178 |
| CERNER CORPORATION | $13,997 | $17,981 |
| CHARLES SCHWAB CORP | $25,785 | $27,632 |
| CHARTER COMMUNICATIONS, INC | $16,814 | $29,590 |
| CHR HANSEN HOLDINGS | $11,884 | $10,729 |
| CISCO SYSTEMS INC | $8,021 | $21,390 |
| CITIGROUP INC | $14,924 | $24,686 |
| COLGATE-PALMOLIVE COMPANY | $14,981 | $14,456 |
| COMCAST CORP | $14,873 | $21,271 |
| COMMMUNITY HEALTHCARE TRUST | $3,254 | $4,115 |
| CONCHO RESOURCES INC | $10,339 | $9,895 |
| CONSTELLATION BRANDS INC | $18,653 | $20,114 |
| CORP OFFICE PPTY TR | $3,127 | $3,437 |
| COUSINS PROPERTIES INC | $2,155 | $2,184 |
| CREDIT SUISSE GROUP ADR | $26,775 | $19,139 |
| CSL LTD | $6,049 | $10,989 |
| CUBESMART | $3,496 | $3,935 |
| CUMMINS INC | $4,084 | $7,516 |
| CUSHMAN & WAKEFIELD PLC | $7,215 | $7,910 |
| CYBERARK SOFTWARE LTD | $1,088 | $2,098 |
| DBS GROUP HLDGS SPON ADR | $9,169 | $11,497 |
| DEERE CO | $10,461 | $21,484 |
| DIAGEO PLC ADS | $9,910 | $14,653 |
| DIAMONDBACK ENERGY INC | $7,998 | $7,615 |
| DIGITAL RLTY TR INC | $6,378 | $7,424 |
| DOUGLAS EMMETT INC | $2,904 | $3,995 |
| DUKE REALTY CORPORATION | $4,931 | $6,414 |
| DUNKIN' BRANDS GROUP INC | $3,240 | $4,306 |
| DXC TECHNOLOGY COMPANY | $14,744 | $8,608 |
| ELEMENT SOLUTIONS INC | $9,949 | $10,419 |
| EMERGENT BIOSOLUTIONS INC | $2,379 | $2,536 |
| EMPIRE STATE REALTY TRUST | $2,256 | $1,731 |
| ENTEGRIS INC MINNESOTA | $7,338 | $9,617 |
| ENTERPRISE FINANCIAL SERVICES | $7,272 | $6,749 |
| EQUIFAX INC | $12,486 | $15,273 |
| EQUINIX, INC | $5,377 | $6,421 |
| EQUITY LIFESTYLE PRP | $1,976 | $3,449 |
| ESSEX PRTY TR INC | $4,681 | $5,716 |
| ESSILOR INTL ADR | $12,600 | $15,012 |
| EXPEDITORS INTL WASH INC | $13,120 | $22,392 |
| FABRINET INC | $4,198 | $7,132 |
| FACEBOOK INC | $30,779 | $75,121 |
| FACTSET RESH SYST INC | $5,441 | $14,220 |
| FEDERAL RLTY INVT TR | $2,931 | $2,832 |
| FIRST BANCORP | $6,220 | $6,386 |
| FIRST FINANCIAL BANCORP | $7,321 | $8,650 |
| FIRST MERCHANTS CORPORATION | $6,208 | $8,193 |
| FIRSTCASH INC | $4,840 | $5,805 |
| FRANKLIN ELECTRIC CO., INC | $5,036 | $7,108 |
| GENERAL ELECTRIC CO | $13,930 | $8,950 |
| GENERAL MOTORS | $21,580 | $24,559 |
| GENMAB A/S SPON | $15,072 | $19,583 |
| GRAFTECH INTERNATIONAL LTD | $6,879 | $4,927 |
| GRAY TELEVISION INC CL B | $3,936 | $5,296 |
| GRIFOLS SA REP 1/2 CL B | $7,096 | $9,595 |
| GROUPE DANONE ADS | $16,125 | $19,574 |
| HALLIBURTON COMPANY | $12,775 | $11,232 |
| HANOVER INS GROUP | $7,330 | $7,244 |
| HCA INC | $9,329 | $16,555 |
| HDFC BANK LTD ADR | $8,212 | $25,601 |
| HEALTHCARE TRUST OF AMERICA IN | $3,706 | $3,846 |
| HEALTHPEAK PROPERTIES INC | $5,243 | $7,273 |
| HEXAGON | $12,427 | $12,036 |
| HILTON WORLDWIDE HOLDINGS, INC | $21,620 | $30,722 |
| HOST HOTELS & RESORTS INC | $5,002 | $5,213 |
| HOWARD HUGHES CORPORATION | $1,143 | $1,141 |
| HUMANA INC | $11,272 | $16,127 |
| HUNTSMAN CORP | $3,488 | $3,552 |
| INFINEON TECH ADS | $11,075 | $10,506 |
| INSIGHT ENTERPRISES, INC | $2,627 | $2,671 |
| INTEGRA LIFESCIENCES HOLDINGS | $5,310 | $6,294 |
| INVITATION HOMES INC. | $4,147 | $4,885 |
| ISHARES TRUST RUSSELL 2000 VAL | $18,687 | $20,316 |
| KIMBERLY CLARK | $20,465 | $22,217 |
| KOSMOS ENERGY LTD | $6,805 | $5,951 |
| L'AIR LIQUIDE ADR OTC | $9,710 | $11,276 |
| LAKELAND FINANCIAL CORPORATION | $3,326 | $4,697 |
| LANDSTAR SYSTEM | $9,118 | $9,110 |
| LANTHEUS HOLDINGS INC | $3,459 | $3,897 |
| LATTICE SEMICONDUCTOR | $797 | $2,029 |
| LEAR CORP | $22,892 | $18,248 |
| LIFE STORAGE, INC | $3,406 | $3,357 |
| LONDON STK EXCHANGE GROUP | $5,907 | $13,343 |
| LOOMIS SAYLES HIGH INCOME OPPO | $113,277 | $109,455 |
| LOOMIS SAYLES SECURITIZED ASSE | $345,856 | $320,460 |
| LPL FINANCIAL HOLDINGS INC | $6,287 | $8,026 |
| LVMH MOET HENN UNSP | $9,175 | $20,519 |
| M.D.C. HLDGS | $4,390 | $4,350 |
| MANULIFE FIN CORP | $20,773 | $25,018 |
| MASCO CORP | $12,619 | $19,772 |
| MAXLINEAR INC | $4,096 | $4,011 |
| MERCK & CO INC | $4,436 | $11,369 |
| MERCURY GENL CORP NEW | $5,362 | $5,068 |
| MGIC INVESTMENT CORP | $8,723 | $10,188 |
| MGM RESORTS INTERNATIONAL | $16,595 | $21,559 |
| MICROSOFT CORP | $10,306 | $34,536 |
| MONSTER BEVERAGE CORP | $10,119 | $29,297 |
| MOODYS CORP | $12,148 | $28,014 |
| MOOG INC CL A | $6,260 | $6,058 |
| NASDAQ OMX GROUP | $10,576 | $11,567 |
| NATIONAL RETAIL PROPERTIES INC | $3,819 | $4,182 |
| NATIONAL STORAGE AFFILIATES TR | $3,553 | $4,942 |
| NATL OILWELL VARCO | $12,947 | $10,220 |
| NESTLE S.A | $10,776 | $15,481 |
| NETFLIX INC | $12,776 | $24,591 |
| NEWPARK RESOURCES | $3,489 | $2,301 |
| NEXSTAR MEDIA GROUP, INC | $5,964 | $10,553 |
| NIDEC CORPORATION ADR | $8,170 | $16,660 |
| NINTENDO CO LTD ADR UNSPON | $19,407 | $20,459 |
| NOVA MEASURING INSTRUMENTS LTD | $4,319 | $5,901 |
| NOVARTIS AG ADR | $24,588 | $30,869 |
| NOVO NORDISK A S | $16,507 | $23,731 |
| NVIDIA CORP | $15,613 | $24,707 |
| NXP SEMICONDUCTORS | $21,189 | $31,688 |
| OLD REP INTL CORP | $7,252 | $7,158 |
| ORACLE CORP | $36,586 | $45,192 |
| PAGSEGURO DIGITAL LTD. | $11,915 | $11,512 |
| PANDORA A S SPON ADREACH REP 0 | $27,165 | $11,707 |
| PARSLEY ENERGY INCORPORATED CL | $6,560 | $7,602 |
| PEBBLEBROOK HOTEL TR COM | $2,014 | $2,038 |
| PERFORMANCE FOOD GROUP COMPANY | $3,058 | $4,479 |
| PERSPECTA INC | $4,595 | $5,235 |
| PHILIP MORRIS INTL | $11,863 | $10,296 |
| PHYSICIANS REALTY TRUST | $5,578 | $5,758 |
| PING AN INSURANCE GROUP ADR | $12,272 | $31,083 |
| PINTEREST INC | $8,555 | $8,798 |
| POST HOLDINGS INC | $14,529 | $17,129 |
| PRA HEALTH SCIENCES INC COM | $6,035 | $7,892 |
| PROCTER GAMBLE CO | $14,539 | $24,106 |
| PROLOGIS | $4,951 | $7,131 |
| PRUDENTIAL PLC SC | $20,895 | $23,502 |
| QUALCOMM INC | $17,472 | $26,028 |
| RAMBUS, INC | $3,302 | $4,189 |
| REGENERON PHARMACEUTICALS INC | $42,175 | $47,686 |
| REXFORD INDUSTRIAL REALTY INC | $2,464 | $4,932 |
| ROCHE HOLDING LTD ADR | $22,648 | $24,884 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $12,366 | $14,453 |
| SAP AKTIENGESELL ADS | $11,518 | $14,739 |
| SCHLUMBERGER LTD | $23,904 | $14,231 |
| SCIENTIFIC GAMES CORP | $1,745 | $2,089 |
| SEI INVESTMENTS | $5,988 | $19,513 |
| SELECTIVE INS GROUP INC | $6,986 | $7,432 |
| SERITAGE GROWTH PROPERTIES | $1,745 | $1,643 |
| SEVEN & I HOLDINGS C | $17,123 | $16,158 |
| SIEMENS AG | $12,902 | $15,333 |
| SIMON PPTY GROUP INC | $8,127 | $6,852 |
| SOUTHERN COPPER CORP | $10,977 | $14,613 |
| SOUTHWEST AIRLINES | $16,128 | $16,140 |
| SOUTHWEST GAS CP | $7,966 | $7,901 |
| SPIRE INC | $6,569 | $8,164 |
| STARBUCKS CORP COM | $12,460 | $19,167 |
| STORE CAPITAL CORPORATION | $3,252 | $4,357 |
| SUN COMMUNITIES INC | $2,128 | $1,951 |
| SYMRISE AG UNSPONSORED | $9,839 | $12,944 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $12,685 | $19,173 |
| TAL EDUCATION GROUP | $8,777 | $14,171 |
| TEGNA | $7,668 | $9,714 |
| TENCENT HOLDINGS LIMITED | $18,269 | $27,942 |
| THE COCA-COLA CO | $14,702 | $21,144 |
| THOR INDS INC | $19,333 | $18,127 |
| TORAY INDUSTRIES INC | $25,801 | $21,132 |
| TOWER SEMICONDCTOR LTD | $3,342 | $3,609 |
| TREASURY WINE ESTATES ADR | $9,928 | $9,684 |
| TRINITY INDUSTRIES, INC | $2,058 | $2,016 |
| UDR INC | $6,168 | $6,118 |
| UNITED COMMUNITY BANKS, INC | $8,038 | $8,461 |
| USD CYRUSONE INC | $1,885 | $2,159 |
| VARIAN MEDICAL SYSTEMS INC | $4,041 | $8,663 |
| VEREIT INC COM | $4,759 | $4,518 |
| VICI PROPERTIES INC | $5,213 | $6,183 |
| VIRTU FINANCIAL INC | $6,446 | $4,125 |
| VISA INC | $17,241 | $81,736 |
| WEBSTER FINL CORP | $7,616 | $7,737 |
| WELLS FARGO & CO | $11,586 | $12,374 |
| WELLTOWER INC. | $5,400 | $6,542 |
| YUM BRANDS INC | $7,336 | $14,102 |
| YUM CHINA HOLDINGS INC | $6,640 | $12,339 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $102,282 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $108,952 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $8,039 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $8,364 | 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 | $210,164 | BookValueAmt |
| EOYFMV | $211,886 | 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 | $19,249 | $19,249 | |
| Bank Charges | $744 | $744 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $1,549 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $64,736 | Amt |
| Net Investment Income | $64,736 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $1,100 | |
| Foreign Tax Paid | $2,622 | $2,622 |