DUNARD FUND LTD: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DUNARD FUND LTD (EIN 98-0087034)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201933179349100848
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Depreciation 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 | 2019-11-13T10:10:38-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2018-01-01 | 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) |
|---|---|---|
| In Care Of | % ANDREA MAYES | InCareOfNm |
| 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 | 2019-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michelle L Weber | PreparerPersonNm |
| PTIN | P00556798 | PTIN |
| Phone | 4142898200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.229.29.128 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 39529020193175000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 26993FA794AC2AF3758EF3885AEC42466F5B5C0A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6098D55FF0E7CCF9C3E403A7CE8C578524A243B8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,246,510 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $491,690 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $520,565 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $125,383 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,383 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,180 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $7,180 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $80,945 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $83,533 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $705,198 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $736,661 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $38,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $15,240 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,952 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,952 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $36,511 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,511 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17,371 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,087 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $127,934 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,600 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,265 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,433,875 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,433,875 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,561,809 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,600 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,449,140 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,856,611 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $631,061 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,096,174 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,697,122 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,697,122 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,045,117 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,080,380 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,698,696 | 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 | $1,622,924 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $385,577 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $324,155 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $747,768 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $348,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $348,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $480,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,349,868 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,924,657 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,246,510 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $41,349,868 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,924,657 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,349,868 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,924,657 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,349,868 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,924,657 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,349,868 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,856,611 | ExcessRevenueOverExpensesAmt |
| Other Increases | $431,400 | OtherIncreasesAmt |
| Subtotal | $38,924,657 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $38,924,657 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt |
|---|---|---|
| LYME | P | -$917 |
| TINICUM #1 | P | $4,906 |
| TINICUM #2 | P | $2,581 |
| VINTAGE | P | $610 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,180 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,739,688 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $41,604,634 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.258137 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,406,199 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $37,539,044 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.223932 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,332,506 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $44,426,319 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.210067 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,810,707 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $43,928,015 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.200571 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,772,194 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $36,981,865 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.237203 | DistributionYr5Rt |
| Total Distribution | 1.12991 | TotalDistributionRt |
| Average Distribution | 0.225982 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $49,320,363 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,145,514 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,311 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,151,825 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,449,140 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,621 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,621 | SubtotalAmt |
| Tax Based On Investment Income | $12,621 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65,269 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $65,269 | TotalPaymentsAndCreditsAmt |
| Overpayment | $52,648 | OverpaymentAmt |
| Applied To ES Tax | $52,648 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREA MAYES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 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 | Yes (true) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (true) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | Yes (true) | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (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 | 1.0 | $0 | $0 | $0 |
| DAVID BRADFORD | ||||||||
| 555 SKOKIE BLVD SUITE 555 | NORTHBROOK | IL | 600622845 | SECRETARY | 1.0 | $0 | $0 | $0 |
| ANDREA MAYES | ||||||||
| 555 SKOKIE BLVD SUITE 555 | NORTHBROOK | IL | 600622845 | ASSISTANT TREASURER | 1.0 | $0 | $0 | $0 |
| Keith Colburn | ||||||||
| 555 SKOKIE BLVD SUITE 555 | NORTHBROOK | IL | 600622845 | Assistant Secretary | 1.0 | $0 | $0 | $0 |
| CATHERINE HOGEL | ||||||||
| 555 SKOKIE BLVD SUITE 555 | NORTHBROOK | IL | 600622845 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| FORREST COLBURN | ||||||||
| 555 SKOKIE BLVD SUITE 555 | NORTHBROOK | IL | 600622845 | DIRECTOR | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,531,800 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,703,255 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,836,380 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,071,435 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,071,435 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $751,072 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,320,363 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,466,018 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,466,018 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,621 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,621 | TotalTaxAmt |
| Distributable Before Adj | $2,453,397 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,453,397 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,453,397 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,449,140 | 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 | $3,449,140 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,449,140 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,453,397 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,927,077 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,618,894 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,112,340 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,533,419 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,669,780 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $35,861,510 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,449,140 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,453,397 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $995,743 | RemainingDistriFromCorpusAmt |
| Total Corpus | $36,857,253 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $6,927,077 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $29,930,176 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,618,894 | ExcessFromYear4Amt |
| Excess From Year3 | $7,112,340 | ExcessFromYear3Amt |
| Excess From Year2 | $6,533,419 | ExcessFromYear2Amt |
| Excess From Year1 | $8,669,780 | ExcessFromYear1Amt |
| Excess From Current Year | $995,743 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROL GRIGOR | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CATO Institute | ||||||||
| 1000 Massachusetts Ave NW | Washington | DC | 500015403 | NONE | PC | General Support | $10,000 | |
| Chanticleer | ||||||||
| 44 Page Street | San Francisco | CA | 94102 | NONE | PC | General Support | $25,000 | Suite 64 |
| Colburn School | ||||||||
| 200 S Grand Ave | Los Angeles | CA | 90012 | NONE | PC | GENERAL SUPPORT & EIF TOUR | $250,000 | |
| Dance Downtown LA Inc | ||||||||
| 514 S Spring Street 4th Floor | Los Angeles | CA | 90013 | NONE | PC | General Support | $125,000 | |
| KUSC | ||||||||
| 1149 S Hill Street | Los Angeles | CA | 90015 | NONE | PC | General Support | $10,000 | Suite H1 |
| Los Angeles Opera | ||||||||
| 135 N Grand Avenue | Los Angeles | CA | 90012 | NONE | PC | General Support | $200,000 | |
| Los Angeles Philharmonic Association | ||||||||
| 151 South Grand Avenue | Los Angeles | CA | 900123034 | NONE | PC | General Support | $400,000 | |
| Metropolitan Opera | ||||||||
| 30 Lincoln Center Plaza | New York | NY | 10023 | NONE | PC | General Support | $1,350,000 | |
| Museum of Contemporary Art | ||||||||
| 250 S Grand Ave | Los Angeles | CA | 90012 | NONE | PC | General Support | $10,000 | |
| Segerstrom Center for the Arts | ||||||||
| 600 Town Center Dr | Costa Mesa | CA | 92626 | NONE | PC | General Support | $10,000 | |
| The Industry Productions | ||||||||
| 244 S San Pedro | Los Angeles | CA | 90012 | NONE | PC | General Support | $10,000 | Suite 304 |
| The Lenox Library | ||||||||
| 18 Main St | Lenox | MA | 01240 | NONE | PC | General Support | $1,000 | |
| The Maestro Foundation | ||||||||
| 3025 Olympic Blvd | Santa Monica | CA | 90404 | NONE | PC | General Support | $20,000 | Suite 113 |
| The New School | ||||||||
| 66 West 12th St | New York | NY | 10011 | NONE | PC | New York String Orchestra Seminar | $10,000 | |
| UCLA Foundation | ||||||||
| 10920 Wilshire Boulevard Suite 900 | Los Angeles | CA | 90024 | NONE | PC | David Geffen School of Medicine | $100,000 | |
| USC Thornton School of Music | ||||||||
| 840 W 34th St | Los Angeles | CA | 90089 | NONE | PC | General Support | $20,000 | |
| Friends of the High Line Inc | ||||||||
| 820 Washington Street | New York | NY | 100141406 | NONE | PC | General Support | $250,000 | |
| Young Concert Artists Inc | ||||||||
| 1776 Broadway | New York | NY | 10019 | NONE | PC | General Support | $10,000 | No 1500 |
| Yale University | ||||||||
| PO BOX 208239 | New Haven | CT | 065208239 | NONE | PC | Yale School of Music | $300,000 | |
| Baltimore Sympohny Orchestra Inc | ||||||||
| 1212 Cathedral Street | Baltimore | MD | 212015517 | NONE | PC | General Support | $190,474 | |
| Edinburgh International Festival USA Inc | ||||||||
| Chapel York 1000 N West | Wilmington | DE | 19801 | NONE | PC | General Support | $129,401 | St 1200 |
| Delirium Musicum | ||||||||
| 1800 Winona Blvd | Los Angeles | CA | 90027 | NONE | PC | General Support | $3,000 | Apt 3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,433,875 | 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 | $491,690 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,383 | 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 | $7,180 | 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 | OTHER INVESTMENT INCOME | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2,732 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,677 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,732 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $707,930 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $705,198 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT THORNTON LLP | CategoryTxt |
| Amt | $38,100 | Amt |
| Net Investment Income | $19,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,240 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASML HOLDINGS | $6,783,171 | $11,037,193 |
| PEM HOLDING | $261,946 | $3,611,407 |
| CENTERSTATE BANK CORP | $35,263 | $50,096 |
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 | $324,155 | BookValueAmt |
| EOYFMV | $747,768 | 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 (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NON-DEDUCTIBLE EXP. - LP | $338 | ||
| DEDUCTIONS - LP | $8,447 | $5,630 | |
| IL FILING FEES | $25 | $25 | |
| INSURANCE - COYOTE FLATS | $4,378 | $4,378 | |
| CHARITABLE CONTR - PASS-THROU. | $3 | ||
| DEDUCTIONS - ALT INVESTMENT | $3,910 | $3,910 | |
| SHIPPING COSTS | $101 | ||
| IMPRINTING FEE - COYOTE FLATS | $169 | $169 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ORDINARY INCOME - LIMITED PARTNERSHIPS | -$3,121 | -$539 |
| OTHER INCOME - ALTERNATIVE INVESTMENT | $84,072 | $84,072 |
| SECTION 1231 LOSSES - LP | -$6 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESTORATION PAYMENT FROM PRIOR YEAR | Desc |
| Amt | $431,400 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVEST MNGMT FEES - LP | $33,980 | $33,980 |
| INVEST MNGMT FEES - ALT INVEST | $1,972 | $1,972 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES - ASML | $17,983 | $17,983 |
| PROPERTY TAXES - COYOTE FLATS | $18,528 | $18,528 |
Comments