BETA

TWIN CHIMNEY INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
TWIN CHIMNEY INC (EIN 22-2787076)
Tax period
2018-12-01 to 2019-11-30
Filed
2020-10-15
IRS object ID
202042899349101119
Schema version
2018v3.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-10-15T16:28:57-05:00ReturnTs
Tax Period End2019-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN232472424PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PITCAIRN TRUST COMPANYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1165 TOWNSHIP LINE RD STE 3000AddressLine1Txt
CityJENKINTOWNCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19046ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN222787076EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TWIN CHIMNEY INCBusinessNameLine1Txt
Business Name Line2C/O PITCAIRN TRUST COMPANYBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlTWINBusinessNameControlTxt
Phone2158876700PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1165 TOWNSHIP LINE RD STE 3000AddressLine1Txt
CityJENKINTOWNCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19046ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonF HELMUT WEYMARPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2158876700PhoneNum
Signature2020-10-15SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMATTHEW R HILBERTPreparerPersonNm
PTINP01437997PTIN
Phone2158816015PhoneNum
Preparation2020-10-15PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address144.202.183.12IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-10-15IPDt
IP Tm16:28:57IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdC43AB5E250836CA7D8B57178226F2F976197ADA7AtSubmissionCreationDeviceId
At Submission Filing Device IdC43AB5E250836CA7D8B57178226F2F976197ADA7AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2021-09-10 13:11:23ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,040,475FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$263InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$263InterestOnSavNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$18,873NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$18,873GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$18,860CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$290OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$290OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$19,426TotalRevAndExpnssAmt
Total Net Invst Incm$19,413TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$62OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$62OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,041TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$21,016OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$21,016OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$22,119TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,016TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$62TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$80,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$80,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$102,119TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,016TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$80,062TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$82,693ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$88,868SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,618SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,618SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$1,523,759OtherInvestmentsBOYAmt
Other Investments EOY$1,523,316OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,033,857OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,612,627TotalAssetsBOYAmt
Total Assets EOY$1,529,934TotalAssetsEOYAmt
Total Assets EOYFMV$3,040,475TotalAssetsEOYFMVAmt
Other Liabilities BOY$150,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$150,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$150,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$150,000TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,462,627CapitalStockBOYAmt
Capital Stock EOY$1,379,934CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,462,627TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,379,934TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,612,627TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,529,934TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,462,627TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$82,693ExcessRevenueOverExpensesAmt
Subtotal$1,379,934SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,379,934TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySPECIAL OPP FUND III LTDPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2006-03-01AcquiredDt
Sold2019-11-30SoldDt
Gross Sales Price$18,860GrossSalesPriceAmt
Gain Or Loss$18,860GainOrLossAmt
Gains Minus Excess Or Losses$18,860GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$18,860CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$338,250AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,088,982NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.109502DistributionYr1Rt
Adjusted Qlfy Distri Yr2$419,591AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,719,998NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.154262DistributionYr2Rt
Adjusted Qlfy Distri Yr3$489,042AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,978,226NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.164206DistributionYr3Rt
Adjusted Qlfy Distri Yr4$476,416AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,490,735NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.136480DistributionYr4Rt
Adjusted Qlfy Distri Yr5$436,701AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,940,128NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.110834DistributionYr5Rt
Total Distribution0.675284TotalDistributionRt
Average Distribution0.135057AverageDistributionRt
Net Vl Noncharitable Assets$3,008,044NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$406,257AdjNetVlNoncharitableAssetsAmt
Adj Nonchrtbl Net Invst Incm Pct$406,257AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$80,062QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Estimated Plus Ovpmt Incm Tx$363EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$363TotalPaymentsAndCreditsAmt
Overpayment$363OverpaymentAmt
Applied To ES Tax$363AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPITCAIRN TRUST COMPANYIndividualWithBooksNm
Phone2158876700PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1165 TOWNSHIP LINE ROAD STE 3000AddressLine1Txt
CityJENKINTOWNCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19046ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
F HELMUT WEYMAR
57 CONSTITUTION HILL WPRINCETONNJ08540PRESIDENT2.00$0$0$0
CAROLINE S WEYMAR
57 CONSTITUTION HILL WPRINCETONNJ08540SECRETARY2.00$0$0$0
MATTHEW D WEYMAR
57 CONSTITUTION HILL WPRINCETONNJ08540TRUSTEE1.00$0$0$0
EMILY B WEYMAR VAN DIXHOORN
57 CONSTITUTION HILL WPRINCETONNJ08540TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,041,296AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$12,556AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,053,852TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,053,852AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$45,808CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,008,044NetVlNoncharitableAssetsAmt
Minimum Investment Return$150,402MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$150,402MinimumInvestmentReturnAmt
Distributable Before Adj$150,402DistributableBeforeAdjAmt
Distributable Before Ded$150,402DistributableBeforeDedAmt
Distributable As Adjusted$150,402DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$80,062ExpensesAndContributionsAmt
Qualifying Distributions$80,062QualifyingDistributionsAmt
Adjusted Qualifying Distri$80,062AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$150,402DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$241,725ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$301,879ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$340,617ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$283,592ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$185,448ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,353,261TotalExcessDistributionCyovAmt
Qualifying Distributions$80,062QualifyingDistributionsAmt
Applied To Current Year$80,062AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$70,340ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$70,340ExcessDistributionCyovAppCYAmt
Total Corpus$1,282,921TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$171,385ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,111,536ExcessDistriCyovToNextYrAmt
Excess From Year4$301,879ExcessFromYear4Amt
Excess From Year3$340,617ExcessFromYear3Amt
Excess From Year2$283,592ExcessFromYear2Amt
Excess From Year1$185,448ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerF HELMUT WEYMARContributingManagerNm
Contributing ManagerCAROLINE S WEYMARContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DANA FARBER INSTITUTE
10 BROOKLINE PLACE WEST6TH FLOORBROOKLINEMA02445PCGENERAL SUPPORT$10,000
JERSEYCAN
1625 K STREET NWSTE 400WASHINGTONDC20006PCGENERAL SUPPORT$20,000
MIT
77 MASSACHUSETTS AVE4-240CAMBRIDGEMA02139PCGENERAL SUPPORT$20,000
MIT
77 MASSACHUSETTS AVE4-240CAMBRIDGEMA02139PCGENERAL SUPPORT$10,000
PRINCETON FIRST AID & RESCUE SQ
237 N HARRISON STREETPRINCETONNJ08540PCGENERAL SUPPORT$5,000
PRINCETON PUBLIC LIBRARY
65 WITHERSPOON STREETPRINCETONNJ08542PCGENERAL SUPPORT$5,000
PRINCETON MEDICAL CENTER FOUNDATION
5 PLAINSBORO ROAD365PLAINSBORO TWPNJ08536PCGENERAL SUPPORT$5,000
CENTER FOR SUPPORTIVE SCHOOLS
911 COMMONS WAYPRINCETONNJ08540PCGENERAL SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$80,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$263ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$290RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$13UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$18,860ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$13UnrelatedBusinessTaxblIncmAmt
Exclusion$19,123ExclusionAmt
Related Or Exempt Function Incm$290RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$19,426TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationORGANIZATION IS EXEMPT FROM FILING PURSUANT TO NEW JERSEY CHARITABLE REGISTRATION ACT.ExplanationTxt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetLONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITYAssetDesc
Gross Sales Price$13GrossSalesPriceAmt
Total Net$13TotalNetAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
LEARNLAUNCH LLCAT COST$105,888$105,888
MARKET REALIST INCAT COST$285,869$285,869
PANTHERYX INCAT COST$575,003$1,325,005
PEARL RIVER ROYALTY CO II LLCAT COST$219,500$218,250
ROBERT BAIRD & CO SECURITIES ACCTAT COST$972
WESTFORD SPECIAL SITUATIONS FUND IIAT COST$225,244$1,058,812
WOLVER HILL JAPAN O/S FUNDAT COST
SEPCIAL OPPORTUNITIES FUNDAT COST$39,061
CIBUS GLOBAL LTDAT COST$111,812

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT ACCOUNT FEES - PTC$20,000$20,000
INVESTMENT ACCOUNT FEES - UBS$270$270
INVEST EXP - LEARNLAUNCHX LLC$421$421
ROYALTY DED - PEARL RIVER LLC$252$252
NON DED EXP - PEARL RIVER LLC$35$35
BOOK DEPLET - PEARL RIVER LLC$38$38

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPEARL RIVER ROYALTY CO II LLCDesc
Revenue And Expenses Per Books$290RevenueAndExpensesPerBooksAmt
Net Investment Income$290NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescLOAN PAYABLE TO BAXTER PARTNERS LPDesc
BOY Book Value$150,000BOYBookValueAmt
EOY Book Value$150,000EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategorySTATE FILING FEE (NJ)CategoryTxt
Amt$62Amt
Disbursements Charitable Prps$62DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFED INC TAX PER NOTICECategoryTxt
Amt$1,041Amt

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