PICARD FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PICARD FAMILY FOUNDATION (EIN 81-4548446)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-12
- IRS object ID
- 201912559349100216
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-12T13:13:32-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | 2018-01-01 | 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 | 2019-09-03 | 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 | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520192555000002 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-09-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6FA09F0146E80CA51CD060FDE9E6EBAC4362E663 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,838,480 | 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 | $432 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $432 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $100,005 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,005 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $378,413 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,632,953 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $378,413 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $478,850 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $478,850 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $73,894 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,894 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,626 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,032 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $26,585 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,020 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,565 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $113,105 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,946 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,565 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $360,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $360,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $473,105 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,946 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $385,565 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,745 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $400,904 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $99,416 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,922 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,922 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $105,641 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $91,524 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $90,528 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,875,980 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,878,932 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,107,434 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $344,443 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $377,686 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $369,381 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $190,857 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $197,018 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $194,215 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,616,337 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,622,082 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,838,480 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,616,337 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,622,082 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,616,337 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,622,082 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,616,337 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,622,082 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,616,337 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,745 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,622,082 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,622,082 | 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 | $1,632,953 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,254,540 | CostOrOtherBasisAmt |
| Gain Or Loss | $378,413 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $378,413 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $378,413 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $238,317 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,354,753 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054726 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $199,584 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,936,588 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0507 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $212,219 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,110,379 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05163 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $189,783 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,153,021 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045698 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $146,471 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,818,038 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038363 | DistributionYr5Rt |
| Total Distribution | 0.241117 | TotalDistributionRt |
| Average Distribution | 0.048223 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,364,936 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $210,490 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,009 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $214,499 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $385,565 | 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 | $4,009 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,009 | SubtotalAmt |
| Tax Based On Investment Income | $4,009 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,658 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,658 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,649 | OverpaymentAmt |
| Applied To ES Tax | $4,100 | AppliedToESTaxAmt |
| Refund | $1,549 | RefundAmt |
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 Inc | 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 | 100196031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $73,894 | 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 | $4,093,744 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $149,592 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $188,071 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,431,407 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,431,407 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,471 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,364,936 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $218,247 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $218,247 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,009 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,009 | TotalTaxAmt |
| Distributable Before Adj | $214,238 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $214,238 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $214,238 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $385,565 | 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 | $385,565 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,009 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $381,556 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $214,238 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $129,737 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $385,565 | QualifyingDistributionsAmt |
| Applied To Year1 | $129,737 | AppliedToYear1Amt |
| Applied To Current Year | $214,238 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $41,590 | RemainingDistriFromCorpusAmt |
| Total Corpus | $41,590 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $41,590 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $41,590 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEARGRASS WRITERS WORKSHOP | |||||||
| 1409 DICKINSON ST | MISSOULA | MT | 59802 | N/A | PC | General & Unrestricted | $57,800 |
| EVERY HOUSE HAS A DOOR NFP | |||||||
| 1144 N HOYNE AVE | CHICAGO | IL | 60622 | N/A | PC | General & Unrestricted | $2,000 |
| GROTON SCHOOL | |||||||
| 282 FARMERS ROW | GROTON | MA | 01450 | N/A | PC | GRAIN (GRoton Affordability and INclusion) Fund | $5,000 |
| KENNING EDITIONS NFP | |||||||
| 3147 W LOGAN BLVD STE 7 | CHICAGO | IL | 60647 | N/A | PC | General & Unrestricted | $10,000 |
| MAKE LITERARY PRODUCTIONS NFP | |||||||
| 2822 W DICKENS AVE 3 | CHICAGO | IL | 60647 | N/A | PC | General & Unrestricted | $3,000 |
| NEW YORK SUN WORKS INC | |||||||
| 4TH FL STE 432 | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $1,000 |
| NORTHWEST SYMPHONY ORCHESTRA | |||||||
| PO BOX 16231 | SEATTLE | WA | 98116 | N/A | PC | General & Unrestricted | $6,500 |
| ROCKHOUSE FOUNDATION | |||||||
| 2 CORNELIA ST STE 12C | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $18,200 |
| RUSSIAN CHILDRENS WELFARE SOCIETY INC | |||||||
| 200 PARK AVE S STE 1508 | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $8,000 |
| SHOTGUN PRODUCTIONS INC | |||||||
| 165 E 35TH ST APT 7J | NEW YORK | NY | 10016 | N/A | PC | PIVOT fund | $30,000 |
| SIXTY INCHES FROM CENTER | |||||||
| 436 E 47TH ST | CHICAGO | IL | 60653 | N/A | PC | General & Unrestricted | $10,000 |
| ST JOHNS COLLEGE | |||||||
| 60 COLLEGE AVE | ANNAPOLIS | MD | 21401 | N/A | PC | Freeing Minds campaign | $90,000 |
| VILLA ACADEMY | |||||||
| 5001 NE 50TH ST | SEATTLE | WA | 98105 | N/A | PC | General & Unrestricted | $113,500 |
| 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 | $432 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,005 | 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 | $378,413 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $478,850 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $478,850 | 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 |
|---|---|---|
| 21ST CENTY FOX AMER INC BND - | $7,623 | $7,187 |
| ABBVIE INC - 3.600% - 05/14/20 | $8,627 | $8,644 |
| AMERICAN INTL GROUP - 4.125% - | $8,056 | $8,033 |
| AMGEN INC NOTE - 2.650% - 05/1 | $6,755 | $6,843 |
| ANHEUSER BUSCH INBEVFIN INC - | $7,436 | $6,492 |
| ANTHEM INC NOTE - 4.101% - 03/ | $8,050 | $7,841 |
| APPLE INC - 2.500% - 02/09/202 | $8,478 | $8,497 |
| AT&T INC BOND - 3.400% - 05/15 | $7,617 | $7,533 |
| BANK NEW YORK - 3.650% - 02/04 | $7,074 | $7,014 |
| BANK OF MONTREAL MTN - 1.900% | $7,929 | $7,727 |
| BNP PARIBAS - 3.250% - 03/03/2 | $7,767 | $7,861 |
| BP CAPITAL MKTS - 3.814% - 02/ | $8,543 | $8,074 |
| CAPITAL ONE FINANCIAL CO NOTE | $8,999 | $8,512 |
| CATERPILLAR INC - 1.350% - 05/ | $7,978 | $7,952 |
| CITIGROUP INC NOTE - 4.600% - | $7,999 | $7,896 |
| COMCAST CORP - 3.000% - 02/01/ | $8,001 | $7,805 |
| CSX CORP - 0.000% - 11/01/2026 | $7,872 | $7,278 |
| CVS CAREMARK CORP NOTE - 4.300 | $6,947 | $6,843 |
| DEERE JOHN CAP CORP S BE MTN - | $6,969 | $6,866 |
| DEUTSCHE BANK BOND - 3.125% - | $3,987 | $3,871 |
| DUKE ENERGY CORP - 3.750% - 04 | $7,971 | $8,013 |
| ENERGY TRANSFER PARTNERD DTD - | $7,798 | $7,508 |
| ENTERPRISE OPER LLC - 2.550% - | $7,170 | $6,963 |
| EQT CORP - 3.000% - 10/01/2022 | $7,717 | $7,586 |
| EXPRESS SCRIPTS NOTE - 4.500% | $8,462 | $8,108 |
| GENERAL MTRS FINL COINC NOTE - | $7,667 | $7,364 |
| GOLDMAN SACHS GROUP INC - 4.00 | $7,010 | $6,907 |
| HSBC HLDGS PLC NOTE - 5.100% - | $8,902 | $8,273 |
| INTERNATIONAL BUSINESS MACHINE | $7,307 | $7,188 |
| JP MORGAN CHASE NOTE - 0.000% | $8,088 | $7,728 |
| KINDER MORGAN EP - 4.150% - 02 | $8,056 | $7,946 |
| MCDONALDS CORP NT - 5.000% - 0 | $6,494 | $6,009 |
| MCKESSON CORP NEW NOTE - 3.950 | $8,020 | $7,673 |
| METLIFE INC - 4.368% - 09/15/2 | $7,563 | $7,207 |
| MORGAN STANLEY SR NT-F - 3.750 | $8,025 | $7,978 |
| ORACLE CORP - 2.950% - 05/15/2 | $7,658 | $7,656 |
| ORIX CORPORATION - 2.900% - 07 | $8,068 | $7,817 |
| ROYAL BANK OF CANADA - 2.150% | $8,079 | $7,930 |
| SANTANDER UK PLC NOTE - 2.375% | $7,100 | $6,924 |
| SHELL INTL FIN NT - 6.375% - 1 | $7,877 | $7,580 |
| STARBUCKS CORP - 3.800% - 08/1 | $7,956 | $7,911 |
| SYNCHRONY FINL - 3.000% - 08/1 | $8,047 | $7,947 |
| UNITED TECHNOLOGIES CORP - 3.6 | $7,951 | $7,969 |
| UNITEDHEALTH GROUP INC - 5.800 | $6,419 | $7,082 |
| VIACOM INC - 6.875% - 04/30/20 | $7,425 | $7,512 |
| VIRGINIA ELECTRIC & POWER COMP | $8,009 | $8,034 |
| VODAFONE GROUP PLC - 6.150% - | $6,967 | $7,337 |
| WELLS FARGO CO MTN BE - 3.300% | $8,175 | $7,739 |
| WESTPAC BANKING CP - 2.500% - | $8,998 | $8,723 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (237 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAR CORP | $6,664 | $5,937 |
| AARON'S INC | $5,422 | $4,962 |
| ACADIA RLTY TR | $2,097 | $1,616 |
| ADIDAS AG | $9,576 | $8,660 |
| ADT LTD | $20,068 | $10,842 |
| ADTALEM GLOBAL EDUCATION INC | $6,551 | $6,199 |
| AIA GROUP LTD ADR | $12,252 | $20,550 |
| ALBANY INTERNATIONAL CORP | $3,038 | $3,621 |
| ALIBABA GROUP HOLDING LTD | $39,955 | $59,899 |
| ALPHABET INC CL A | $6,617 | $21,944 |
| ALPHABET INC CL C | $32,311 | $60,064 |
| AMAZON COM | $12,347 | $49,564 |
| AMER INTERNATIONAL GROUP INC | $33,533 | $28,296 |
| AMERICAN AIRLINES GROUP INC | $15,420 | $11,560 |
| AMERICAN ASSETS TRUST INC | $3,298 | $3,455 |
| AMERICAN CAMPUS COMMUNITIES | $4,053 | $4,056 |
| AMERICAN EXPRESS CO | $7,294 | $9,913 |
| AMERICAN HOMES 4 RENT | $3,136 | $3,375 |
| AMERICAN WOODMARK CORP | $5,425 | $3,564 |
| AMERICOLD REALTY TRUST | $3,294 | $3,320 |
| AMGEN INC | $4,478 | $14,990 |
| AMN HEALTHCARE SERVICES INC | $3,125 | $3,740 |
| AON PLC | $7,569 | $13,518 |
| APACHE CORPORATION | $15,019 | $8,006 |
| APPLE INC | $18,530 | $18,298 |
| ASML HOLDING NV NY REG SHS | $13,468 | $19,453 |
| ASSA ABLOY UNSP/ADR | $14,545 | $12,764 |
| AUTODESK, INC | $7,534 | $30,865 |
| AUTOMATIC DATA PROCESSING INC | $2,809 | $7,867 |
| AVALONBAY CMNTYS INC | $7,628 | $8,354 |
| AXALTA COATING SYSTEMS LTD | $11,667 | $10,188 |
| BANK NEW YORK MELLON CORP COM | $14,257 | $12,803 |
| BANK OF AMERICA CORP | $16,725 | $20,772 |
| BAXTER INTERNATIONAL INC | $5,648 | $8,359 |
| BAYER A G SPONSORED ADR | $18,343 | $12,246 |
| BLACKROCK INC | $15,834 | $15,713 |
| BLUCORA, INC. | $6,188 | $4,982 |
| BOOKING HOLDINGS INC | $20,136 | $20,669 |
| BOOZ ALLEN HAMILTON HOLDING CO | $5,826 | $7,932 |
| BOSTON PPTYS INC | $7,264 | $6,753 |
| BRADY CP CL A | $6,726 | $6,910 |
| BRANDYWINE RLTY TR | $2,245 | $1,686 |
| BRINKS CO | $9,954 | $9,245 |
| BROWN & BROWN INC | $6,871 | $8,461 |
| CACI INTL INC | $5,809 | $6,913 |
| CALLON PETROLEUM CO | $2,774 | $1,655 |
| CAMDEN PPTY TR | $2,760 | $2,906 |
| CAMECO CORPORATION | $14,835 | $11,044 |
| CANADIAN PACIFIC RAILWAY LTD | $18,929 | $20,959 |
| CARLISLE COS INC | $22,164 | $19,903 |
| CARMAX INC | $6,462 | $8,029 |
| CARNIVAL CORP PLC | $25,295 | $24,365 |
| CARTER'S INC | $7,753 | $6,040 |
| CASELLA WASTE SYSTEMS INC | $2,127 | $2,536 |
| CATERPILLAR INC | $6,618 | $11,563 |
| CERNER CORPORATION | $17,778 | $16,152 |
| CHARLES SCHWAB CORP | $25,554 | $23,174 |
| CHARTER COMMUNICATIONS, INC | $24,458 | $28,496 |
| CHEMICAL FINANCIAL CORP | $8,798 | $6,700 |
| CHR HANSEN HOLDINGS | $10,231 | $10,338 |
| CISCO SYSTEMS INC | $9,259 | $22,705 |
| CISION LTD | $3,769 | $3,346 |
| CITIGROUP INC | $19,931 | $21,345 |
| COLGATE-PALMOLIVE COMPANY | $17,529 | $14,642 |
| COMCAST CORP | $15,749 | $20,055 |
| CONTL AG SPONS ADR | $14,376 | $9,177 |
| CORECIVIC INC | $7,136 | $5,367 |
| CREDIT SUISSE GROUP ADR | $32,456 | $17,756 |
| CSL LTD | $7,428 | $9,059 |
| CUBESMART | $3,630 | $3,988 |
| CUMMINS INC | $4,713 | $6,415 |
| CYBERARK SOFTWARE LTD | $4,397 | $7,043 |
| DBS GROUP HLDGS SPON ADR | $17,755 | $20,846 |
| DEERE CO | $12,209 | $21,630 |
| DIAGEO PLC ADS | $12,188 | $15,173 |
| DIGITAL RLTY TR INC | $5,944 | $6,606 |
| DIODES | $4,214 | $3,678 |
| DOUGLAS EMMETT INC | $2,659 | $2,901 |
| DUKE REALTY CORPORATION | $4,712 | $4,636 |
| DUNKIN' BRANDS GROUP INC | $3,489 | $4,168 |
| DXC TECHNOLOGY COMPANY | $11,762 | $7,816 |
| EASTERLY GVMT PPTYS INC | $1,746 | $1,443 |
| EMPIRE STATE REALTY TRUST | $2,847 | $2,263 |
| ENTERPRISE FINANCIAL SERVICES | $6,871 | $4,854 |
| EQUIFAX INC | $13,993 | $11,269 |
| EQUINIX, INC | $2,179 | $1,763 |
| EQUITY LIFESTYLE PRP | $2,123 | $3,108 |
| ESSEX PRTY TR INC | $6,409 | $6,375 |
| ESSILOR INTL ADR | $16,164 | $16,232 |
| EXPEDITORS INTL WASH INC | $15,406 | $22,946 |
| EXTENDED STAY AMERICA INC | $2,388 | $2,279 |
| FABRINET INC | $3,568 | $5,541 |
| FACEBOOK INC | $28,354 | $52,959 |
| FACTSET RESH SYST INC | $6,883 | $13,409 |
| FEDERAL RLTY INVT TR | $3,528 | $3,187 |
| FIRST BANCORP | $5,437 | $4,442 |
| FIRST FINANCIAL BANCORP | $6,374 | $7,448 |
| FIRST MERCHANTS CORPORATION | $5,591 | $6,546 |
| FIRSTCASH INC | $2,676 | $3,400 |
| FRANKLIN ELECTRIC CO., INC | $3,106 | $3,859 |
| GENERAL ELECTRIC CO | $43,424 | $14,406 |
| GENERAL MOTORS | $24,689 | $25,656 |
| GENMAB A/S | $17,555 | $16,068 |
| GRAFTECH INTERNATIONAL LTD | $7,436 | $4,565 |
| GRAPHIC PACKAGING CORP COM STK | $6,451 | $5,373 |
| GREEN DOT CORP A | $3,091 | $3,101 |
| GRIFOLS SA REP 1/2 CL B | $8,653 | $10,025 |
| GROUPE DANONE ADS | $20,637 | $21,068 |
| HALLIBURTON COMPANY | $9,963 | $9,383 |
| HCA INC | $8,639 | $14,187 |
| HDFC BANK LTD ADR | $8,599 | $22,168 |
| HEALTH CARE PPTY INVS INC | $5,029 | $5,949 |
| HEALTHCARE TRUST OF AMERICA IN | $4,081 | $3,518 |
| HEXAGON | $13,319 | $10,811 |
| HILLENBRAND, INC | $2,872 | $3,376 |
| HILTON WORLDWIDE HOLDINGS, INC | $29,888 | $27,212 |
| HOST HOTELS & RESORTS INC | $4,602 | $4,384 |
| HOWARD HUGHES CORPORATION | $1,785 | $1,367 |
| INFINEON TECH ADS | $11,075 | $9,375 |
| INTEGRA LIFESCIENCES HOLDINGS | $5,642 | $5,232 |
| INTEGRATED DEVICE TECHNOLOGY I | $5,101 | $9,783 |
| KAO CORP | $10,262 | $15,198 |
| KAR AUCTION SERVICES INC | $4,438 | $5,583 |
| KIMBERLY CLARK | $15,294 | $13,291 |
| KOSMOS ENERGY LTD | $4,628 | $2,597 |
| LAKELAND FINANCIAL CORPORATION | $3,596 | $4,257 |
| LANDSTAR SYSTEM | $6,919 | $5,740 |
| LANTHEUS HOLDINGS INC | $3,154 | $2,974 |
| LATTICE SEMICONDUCTOR | $1,700 | $1,765 |
| LEAR CORP | $26,872 | $18,920 |
| LITTELFUSE, INC | $7,021 | $6,345 |
| LIVANOVA PLC | $3,959 | $4,665 |
| LOGMEIN, INC | $5,870 | $4,160 |
| LONDON STK EXCHANGE GROUP | $10,336 | $13,467 |
| LOOMIS SAYLES HIGH INCOME OPPO | $113,461 | $102,297 |
| LOOMIS SAYLES SECURITIZED ASSE | $371,406 | $338,015 |
| LPL FINANCIAL HOLDINGS INC | $8,379 | $8,612 |
| LUXOFT HOLDING INC | $4,878 | $3,529 |
| LVMH MOET HENN UNSP | $11,952 | $17,480 |
| MANULIFE FIN CORP | $23,954 | $20,093 |
| MASCO CORP | $9,307 | $9,474 |
| MASTERCARD INC | $898 | $8,678 |
| MAXLINEAR INC | $7,950 | $6,090 |
| MERCK & CO INC | $5,040 | $10,850 |
| MERIDIAN BIOSCIENCE INC | $1,566 | $1,753 |
| MGIC INVESTMENT CORP | $6,858 | $6,245 |
| MGM RESORTS INTERNATIONAL | $16,474 | $16,448 |
| MICROSOFT CORP | $11,902 | $26,002 |
| MONSTER BEVERAGE CORP | $9,554 | $24,758 |
| MOODYS CORP | $15,642 | $21,426 |
| MOOG INC CL A | $1,979 | $1,782 |
| MULTI-COLOR CORPORATION | $4,237 | $2,140 |
| NATIONAL RETAIL PROPERTIES INC | $2,124 | $2,280 |
| NATIONAL STORAGE AFFILIATES TR | $3,934 | $4,313 |
| NATL OILWELL VARCO | $14,842 | $12,002 |
| NATUS MEDICAL INCORPORATED | $4,259 | $4,356 |
| NESTLE S.A | $24,254 | $27,607 |
| NETFLIX INC | $14,453 | $23,286 |
| NEWPARK RESOURCES | $4,194 | $2,741 |
| NEXSTAR MEDIA GROUP, INC | $6,342 | $7,707 |
| NIDEC CORPORATION ADR | $9,730 | $16,297 |
| NINTENDO CO LTD ADR UNSPON | $21,995 | $14,829 |
| NOVARTIS AG ADR | $11,931 | $14,588 |
| NOVO NORDISK A S | $19,661 | $22,160 |
| NUVASIVE, INC | $1,948 | $2,032 |
| NXP SEMICONDUCTORS | $23,878 | $20,885 |
| OIL STATES INTL INC | $2,473 | $1,085 |
| ORACLE CORP | $45,067 | $48,535 |
| PACIFIC PREMIER BANCORP INC | $7,056 | $5,742 |
| PANDORA A S SPON ADREACH REP 0 | $29,303 | $11,614 |
| PENN REAL ESTATE INV TRUST | $2,112 | $1,081 |
| PERFORMANCE FOOD GROUP COMPANY | $5,987 | $5,841 |
| PERSPECTA INC | $7,209 | $5,269 |
| PHILIP MORRIS INTL | $16,516 | $10,882 |
| PIEDMONT OFFICE REALTY TRUST I | $2,311 | $2,130 |
| PING AN INSURANCE GROUP ADR | $13,841 | $25,981 |
| PLATFORM SPECIALTY PRODUCTS CO | $6,357 | $5,454 |
| POST HOLDINGS INC | $12,107 | $11,854 |
| POWER INTEGRATIONS, INC | $1,281 | $1,281 |
| PRA HEALTH SCIENCES INC COM | $2,504 | $3,403 |
| PRESIDIO INC | $4,393 | $3,719 |
| PROCTER GAMBLE CO | $18,793 | $22,980 |
| PROLOGIS | $2,948 | $3,406 |
| PROPETRO HOLDING CORP | $2,207 | $1,318 |
| PRUDENTIAL PLC SC | $16,188 | $18,286 |
| PUBLIC STORAGE INC | $4,904 | $4,858 |
| QUALCOMM INC | $22,357 | $21,626 |
| REGENERON PHARMACEUTICALS INC | $41,946 | $45,193 |
| RETAIL PROPERTIES OF AMERICA A | $4,174 | $3,071 |
| REV GROUP INC | $2,893 | $969 |
| REXFORD INDUSTRIAL REALTY INC | $2,641 | $4,155 |
| RLJ LODGING TRUST | $2,178 | $1,558 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $14,112 | $16,723 |
| SAP AKTIENGESELL ADS | $9,279 | $8,860 |
| SCHLUMBERGER LTD | $25,917 | $13,277 |
| SEI INVESTMENTS | $7,753 | $17,325 |
| SELECTIVE INS GROUP INC | $6,620 | $6,703 |
| SEVEN & I HOLDINGS C | $17,278 | $19,187 |
| SIEMENS AG | $20,295 | $21,535 |
| SILICON LABORATORIES, INC | $4,277 | $5,044 |
| SIMON PPTY GROUP INC | $12,844 | $12,431 |
| SOFTBANK CP UNSP ADR | $15,398 | $16,039 |
| SOUTHERN COPPER CORP | $10,424 | $10,431 |
| SOUTHWEST AIRLINES | $12,211 | $10,319 |
| SOUTHWEST GAS CP | $9,304 | $9,410 |
| SPIRE INC | $7,295 | $8,223 |
| STARBUCKS CORP COM | $21,397 | $24,150 |
| STORE CAPITAL CORPORATION | $2,026 | $2,463 |
| SYMRISE AG UNSPONSORED | $10,465 | $10,316 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $14,227 | $13,620 |
| TAUBMAN CENTERS INC | $2,672 | $1,638 |
| TCP CAPITAL CORPORATION | $2,247 | $1,813 |
| TEGNA | $6,816 | $5,663 |
| TENCENT HOLDINGS LIMITED | $13,551 | $19,143 |
| THE COCA-COLA CO | $17,236 | $21,213 |
| THOR INDS INC | $23,658 | $14,924 |
| TORAY INDUSTRIES INC | $25,802 | $21,662 |
| TWO HARBORS INVESTMENT CORP | $6,820 | $5,894 |
| UNDER ARMOUR INC CL C | $6,013 | $5,757 |
| UNION FIRST MARKET BANKSHARES | $6,137 | $6,352 |
| UNIT CP | $2,024 | $1,357 |
| UNITED COMMUNITY BANKS, INC | $9,208 | $6,803 |
| UNITED PARCEL SERVICE | $6,330 | $8,388 |
| US XPRESS ENTERPRISES INC | $1,960 | $774 |
| USD CYRUSONE INC | $2,620 | $2,432 |
| VARIAN MEDICAL SYSTEMS INC | $8,067 | $14,844 |
| VENATOR MATERIALS PLC | $2,829 | $821 |
| VICI PROPERTIES INC | $2,936 | $2,629 |
| VIRTU FINANCIAL INC | $3,340 | $3,529 |
| VISA INC | $19,208 | $69,268 |
| VORNADO RLTY TR | $1,397 | $1,117 |
| WASH REAL EST INV TR MARYLAND | $1,924 | $1,334 |
| WELLS FARGO & CO | $14,481 | $21,704 |
| WELLTOWER INC. | $6,278 | $6,525 |
| WOLVERINE WORLDWIDE | $4,414 | $3,891 |
| YUM BRANDS INC | $8,629 | $15,075 |
| YUM CHINA HOLDINGS INC | $7,872 | $10,394 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $91,524 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $90,528 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | A&Q MULTI-STRATEGY FUND | CategoryOrItemTxt |
| Book Value | $197,018 | BookValueAmt |
| EOYFMV | $194,215 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $21,030 | $21,030 | |
| Administrative Set-Up Fee | $3,150 | $3,150 | |
| Bank Charges | $1,020 | $1,020 | |
| Delaware Incorporation Fees | $500 | $500 | |
| IRS Application Fees | $850 | $850 | |
| State or Local Filing Fees | $35 | $35 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $73,894 | Amt |
| Net Investment Income | $73,894 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $4,300 | |
| 990-PF Extension for 2017 | $5,294 | |
| Foreign Tax Paid | $3,032 | $3,032 |
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