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THE KING-GUFFEY FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
THE KING-GUFFEY FAMILY FOUNDATION (EIN 46-3794441)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-15
IRS object ID
201911359349101386
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-05-15T08:44:46-07:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN453807327PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BORCHARDT SENGER & ASSOCIATES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15975 S QUEBEC STREET STE 225AddressLine1Txt
CityCENTENNIALCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80111ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463794441EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KING-GUFFEY FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2CO BORCHARDT SENGER & ASSOCIATES LLCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlKINGBusinessNameControlTxt
Phone3034887576PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15975 S Quebec Ste 225AddressLine1Txt
CityCentennialCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80111ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCYNTHIA KING-GUFFEYPersonNm
Person TitleCO PRES/DIR/SECPersonTitleTxt
Signature2019-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMELINDA BORCHARDTPreparerPersonNm
PTINP00303959PTIN
Phone3034887570PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,299,921FMVAssetsEOYAmt
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$1,057InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,057InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$178,777DividendsRevAndExpnssAmt
Dividends Net Invst Incm$171,141DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$105,373NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,544,889GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$105,373CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$285,207TotalRevAndExpnssAmt
Total Net Invst Incm$277,571TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$1,203OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,203OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$8,577TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,077TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$33,721OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$33,117OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$604OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$43,501TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$38,397TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$604TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$425,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$425,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$468,501TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$38,397TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$425,604TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$183,294ExcessRevenueOverExpensesAmt
Net Investment Income$239,174NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$167,807SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$286,812SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$286,812SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$6,411,387CorporateStockBOYAmt
Corporate Stock EOY$6,227,582CorporateStockEOYAmt
Corporate Stock EOYFMV$5,880,807CorporateStockEOYFMVAmt
Other Investments BOY$2,473,859OtherInvestmentsBOYAmt
Other Investments EOY$2,355,365OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,132,302OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,053,053TotalAssetsBOYAmt
Total Assets EOY$8,869,759TotalAssetsEOYAmt
Total Assets EOYFMV$8,299,921TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$9,053,053RetainedEarningBOYAmt
Retained Earning EOY$8,869,759RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,053,053TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,869,759TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,053,053TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,869,759TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,053,053TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$183,294ExcessRevenueOverExpensesAmt
Subtotal$8,869,759SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,869,759TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEYP2017-01-012018-01-01$1,516,514$1,641,409-$124,895-$124,895
MORGAN STANLEYP2017-01-012018-01-01$1,593,684$1,515,861$77,823$77,823
IRONWOOD MULTI-STRATEGY-REDEMPTIONP2017-01-012018-12-31$275,000$282,246-$7,246-$7,246
Capital Gain Dividends$159,691
FieldValueIRS element (for citing)
Capital Gain Net Income$105,373CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$379,774AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$8,822,748NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04305DistributionYr1Rt
Adjusted Qlfy Distri Yr2$549,272AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$9,075,879NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.06052DistributionYr2Rt
Adjusted Qlfy Distri Yr3$173,658AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$9,518,066NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.01825DistributionYr3Rt
Adjusted Qlfy Distri Yr4$333,200AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$10,134,127NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.03288DistributionYr4Rt
Net Vl Noncharitable Assets Yr5$1,383,299NetVlNoncharitableAssetsYr5Amt
Total Distribution0.154689TotalDistributionRt
Average Distribution0.030938AverageDistributionRt
Net Vl Noncharitable Assets$9,030,971NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$279,400AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,392NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$281,792AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$425,604QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,392InvestmentIncomeExciseTaxAmt
Subtotal$2,392SubtotalAmt
Tax Based On Investment Income$2,392TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,468EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,468TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$8EsPenaltyAmt
Overpayment$1,068OverpaymentAmt
Applied To ES Tax$1,068AppliedToESTaxAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BORCHARDT SENGER & ASSOCIATESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3034887576PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15975 S Quebec Ste 225AddressLine1Txt
CityCentennialCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80111ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ALAN B GUFFEY
C/O BORCHARDT SENGER ASSOCGREENWOOD VILLAGECO80111CO PRES / DIR1.00$0
CYNTHIA KING-GUFFEY
C/O BORCHARDT SENGER ASSOCGREENWOOD VILLAGECO80134CO PRES/DIR/SEC5.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,604,331AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$261,086AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,303,081FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,168,498TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$9,168,498AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$137,527CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,030,971NetVlNoncharitableAssetsAmt
Minimum Investment Return$451,549MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$451,549MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,392TaxBasedOnInvestmentIncomeAmt
Total Tax$2,392TotalTaxAmt
Distributable Before Adj$449,157DistributableBeforeAdjAmt
Distributable Before Ded$449,157DistributableBeforeDedAmt
Distributable As Adjusted$449,157DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$425,604ExpensesAndContributionsAmt
Qualifying Distributions$425,604QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,392PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$423,212AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$449,157DistributableAsAdjustedAmt
Undistributed Income PY$421,356UndistributedIncomePYAmt
Qualifying Distributions$425,604QualifyingDistributionsAmt
Applied To Year1$421,356AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,248AppliedToCurrentYearAmt
Undistributed Income CY$444,909UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonMORGAN STANLEY GLOBAL IMPACT FUNDINRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11177 6TH AVE 41ST FLRAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Grant Or Contribution PurposeGENERAL AND UNRESTRICTEDGrantOrContributionPurposeTxt
Amt$425,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$425,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,057ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$178,777ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$105,373ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$285,207ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$285,207TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AQR MANAGED FUTURES FUND CL I
BAIDU.COM - ADR$838,624$792,869
BLACKROCK EQUITY DIVIDEND FUND$225,300$193,272
BLACKROCK HIGH YIELD BOND INST
CENTER COAST MLP FOCUS FD INST
COHEN & STEERS GLOBAL REALTY S$19,211$18,651
DOUBLELINE TOTAL RETURN BOND$144,365$139,410
DREYFUS PREMIER INTERNATIONAL$75,312$68,047
FIRST TRUST ISE WATER INDEX$50,458$56,029
INTERNATIONAL GROWTH & INCOME
ISHARES GOLD TRUST$35,915$37,190
IVY MUNICIPAL HIGH INCOME CLAS$146,470$138,139
IVY SCIENCE AND TECHNOLOGY FUN$172,372$177,778
MATTHEWS JAPAN FUND$148,894$143,799
MSIF GLOBAL INFRASTRUCTURE CLA$82,052$74,483
MUTUAL EUROPEAN FD CL Z
OPPENHEIMER DEVELOPING MARKETS
OPPENHEIMER INTL GROWTH FUND Y$485,284$435,804
PIMCO INCOME FUND P CLASS$285,833$277,912
POLEN GROWTH FUND INSTITUTIONA$308,489$376,102
PRINCIPAL PREFERRED SECURITIES$73,459$68,323
TEMPLETON GLOBAL BD$72,008$67,551
VANGUARD ENERGY ETF$65,883$55,982
VIRTUS EMERGING MARKETS OPPTS$74,682$71,187
WELLS FARGO ADV SHORT TERM HIG$213,067$205,442
WISDOMTREE EUROPE SMALLCAP DIV$75,093$70,862
PUTNAM DIVERSIFIED INC$216,705$202,539
THE FINANCIAL SEL SECT SPDR$179,903$153,948
NATIXIS VAUGHN NELSN SMCP VL$239,417$160,646
OAKMARK I$432,667$372,139
T ROWE PRICE QM US SM CP GR EQ$303,602$287,441
WELLS FARGO SPECIAL MDCP VL I$235,897$204,045
ISHARES MSCI INDIA ETF$62,143$70,981
PUTNAM SHORT DURATION INCOME Y$207,909$207,288
CTR COAST BRKFLD MLP FOCUS$92,953$92,953
SPDR S&P OIL & GAS$37,172$37,460
FRANKLIN MUTUAL EUROPEAN Z$152,502$143,931
OAKMARK INTERNATIONAL ADVISOR$433,885$433,885
OPPENHEIMER DEVELOPING MKTS Y$66,325$70,988
UNSETTLED SECURITIES$26,269$26,269

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BX TAC OPPS II OFFSHORE FEEDERAT COST$273,628$314,086
IRONWOOD MULTI-STRATEGY FUND LAT COST$1,272,243$974,267
ABS OFFSHORE SPCAT COST$809,494$843,949

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
ADMINISTRATIVE FEES$604$604
ADVISORY FEES$30,821$30,821
SERVICE FEES$2,296$2,296

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHER PROFESSIONAL FEESCategoryTxt
Amt$1,203Amt
Net Investment Income$1,203NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
ESTIMATED TAX PAYMENTS$4,500
FOREIGN TAXES PAID$4,077$4,077

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