DUNARD FUND LTD: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DUNARD FUND LTD (EIN 98-0087034)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201813189349101621
- Schema version
- 2017v2.3
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- 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 | 2018-11-14T11:47:13-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-11 | 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 | 209.220.64.52 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 39529020183185000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DBB5A1BB300CE7347E9A562499B28AD7099757F8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DBB5A1BB300CE7347E9A562499B28AD7099757F8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $49,364,482 | 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 | $10,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $169,650 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $187,839 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $103,906 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,906 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $243,416 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $243,416 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $76,341 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $82,382 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,593,313 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $617,543 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $42,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $17,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,593 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,593 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $32,237 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,237 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,342 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,092 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $122,922 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,297 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,125 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,192,840 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,727,725 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,315,762 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,297 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,744,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$722,449 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $516,246 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,138,135 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,096,174 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,096,174 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,045,117 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,045,117 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,520,764 | 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 | $475,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $27,621 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $385,577 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $792,544 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $348,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $348,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $480,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,033,873 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,349,868 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,364,482 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $41,033,873 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,349,868 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,033,873 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,349,868 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,033,873 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,349,868 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,033,873 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$722,449 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,038,444 | OtherIncreasesAmt |
| Subtotal | $41,349,868 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $41,349,868 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt |
|---|---|---|
| TINICUM #1 | P | -$99,841 |
| TINICUM #2 | P | $25 |
| VINTAGE | P | -$1,927 |
| ROUNDTABLE | P | $345,159 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $243,416 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,406,199 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $37,539,044 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.223932 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,332,506 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $44,426,319 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.210067 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,810,707 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $43,928,015 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.200571 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,772,194 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $36,981,865 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.237203 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,186,803 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,135,300 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.117441 | DistributionYr5Rt |
| Total Distribution | 0.989214 | TotalDistributionRt |
| Average Distribution | 0.197843 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $41,604,634 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,231,186 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,162 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,236,348 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,744,850 | 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 | $5,162 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,162 | SubtotalAmt |
| Tax Based On Investment Income | $5,162 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,431 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $70,431 | TotalPaymentsAndCreditsAmt |
| Overpayment | $65,269 | OverpaymentAmt |
| Applied To ES Tax | $65,269 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
| ELISABETH HOGEL | ||||||||
| 555 SKOKIE BLVD SUITE 555 | NORTHBROOK | IL | 600622845 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| CATHERINE HOGEL | ||||||||
| 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 | $12,519,052 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,385,713 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,333,442 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,238,207 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,238,207 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $633,573 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,604,634 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,080,232 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,080,232 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,162 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,162 | TotalTaxAmt |
| Distributable Before Adj | $2,075,070 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,075,070 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,075,070 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,744,850 | 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 | $10,744,850 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,162 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,739,688 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,075,070 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,840,826 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,927,077 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,618,894 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,112,340 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,533,419 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,032,556 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,744,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,075,070 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,669,780 | RemainingDistriFromCorpusAmt |
| Total Corpus | $37,702,336 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,840,826 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $35,861,510 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,927,077 | ExcessFromYear4Amt |
| Excess From Year3 | $6,618,894 | ExcessFromYear3Amt |
| Excess From Year2 | $7,112,340 | ExcessFromYear2Amt |
| Excess From Year1 | $6,533,419 | ExcessFromYear1Amt |
| Excess From Current Year | $8,669,780 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| Amer Friends of the Edinburgh Intl Festival | ||||||||
| 1000 N West St Suite 1200 | c/o Chapel York Limited | Wilmington | DE | 19801 | NONE | PC | General Support | $423,224 |
| American Friends of the Victoria & Albert Museum | ||||||||
| 1301 Ave of the Americas No 23 022 | New York | NY | 100196022 | NONE | PC | General Support | $135,000 | |
| Architectural League of New York | ||||||||
| 594 Broadway | Suite 607 | New York | NY | 10012 | NONE | PC | General Support | $11,500 |
| California State University Northridge Foundation | ||||||||
| 18111 Nordhoff Street | Northridge | CA | 913308296 | NONE | PC | Valley Performing Arts Center | $10,000 | |
| Canticorum Virtuosi | ||||||||
| 1392 Madison Avenue 203 | New York | NY | 10029 | NONE | PC | General Support | $10,000 | |
| CATO Institute | ||||||||
| 1000 Massachusetts Ave NW | Washington | DC | 500015403 | NONE | PC | General Support | $10,000 | |
| Chanticleer | ||||||||
| 44 Page Street | Suite 64 | San Francisco | CA | 94102 | NONE | PC | General Support | $25,000 |
| Cincinnati Symphony Orchestra | ||||||||
| 1241 Elm St | Cincinnati | OH | 45202 | NONE | PC | General Support | $92,776 | |
| Colburn School | ||||||||
| 200 S Grand Ave | Los Angeles | CA | 90012 | NONE | PC | General Support | $7,344,000 | |
| Dance Downtown LA Inc | ||||||||
| 514 S Spring Street 4th Floor | Los Angeles | CA | 90013 | NONE | PC | General Support | $100,000 | |
| J Paul Getty Trust | ||||||||
| 1200 Getty Center Dr 401 | Los Angeles | CA | 90049 | NONE | POF | General Support | $50,000 | |
| KUSC | ||||||||
| 1149 S Hill Street | Suite H1 | Los Angeles | CA | 90015 | NONE | PC | General Support | $10,000 |
| Los Angeles County Museum of Art | ||||||||
| 5905 Wilshire Blvd | Los Angeles | CA | 90036 | NONE | PC | Support of Membership - President's Circle | $20,000 | |
| 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 | $1,585,000 | |
| Metropolitan Opera | ||||||||
| 30 Lincoln Center Plaza | New York | NY | 10023 | NONE | PC | General Support | $200,000 | |
| Museum of Contemporary Art | ||||||||
| 250 S Grand Ave | Los Angeles | CA | 90012 | NONE | PC | General Support | $9,725 | |
| Music and Dance Theather Chicago | ||||||||
| 205 E Randolph Dr | Chicago | IL | 60601 | NONE | PC | General Support | $25,000 | |
| Petersen Automotive Museum Foundation | ||||||||
| 6060 Wilshire Blvd | Los Angeles | CA | 90036 | NONE | PC | General Support | $20,000 | |
| 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 | Suite 304 | Los Angeles | CA | 90012 | NONE | PC | General Support | $10,000 |
| The Lenox Library | ||||||||
| 18 Main St | Lenox | MA | 01240 | NONE | PC | General Support | $1,000 | |
| The Maestro Foundation | ||||||||
| 3025 Olympic Blvd | Suite 113 | Santa Monica | CA | 90404 | NONE | PC | General Support | $5,500 |
| 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 | General Support | $400,000 | |
| USC Thornton School of Music | ||||||||
| 840 W 34th St | Los Angeles | CA | 90089 | NONE | PC | General Support | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,727,725 | 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 | $169,650 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,906 | 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 | $243,416 | 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 | -$6,041 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,382 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$6,041 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $599,354 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $593,313 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CAROL GRIGOR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SKOKIE BLVD SUITE 555 | AddressLine1Txt |
| City | NORTHBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600622845 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT THORNTON LLP | CategoryTxt |
| Amt | $42,750 | Amt |
| Net Investment Income | $21,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,100 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Glyndebourne Association America | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Law Off Richard Block 245 Park Aven | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2017-01-27 | GrantDt |
| Grant | $33,715 | GrantAmt |
| Purpose Of Grant | GENERAL SUPPORT | PurposeOfGrantTxt |
| Expended By Grantee | $33,715 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 10/12/2018 | DatesOfReportsByGranteeTxt |
| Verification | 2018-10-12 | VerificationDt |
| Results Of Verification | THE FOUNDATION MADE A GRANT OF $33,715 TO THE GLYNDEBOURNE ASSOCIATION AMERICA, AN ORGANIZATION COMMITTED TO PRESENTING OPERA OF THE HIGHEST QUALITY, COMMISSIONING NEW WORK, DEVELOPING NEW TALENT AND REACHING NEW AUDIENCES. THE ORGANIZATION IS CURRENTLY IN THE PROCESS OF FILING AN APPLICATION WITH THE IRS TO CHANGE THEIR EXEMPT STATUS FROM A PRIVATE NON-OPERATING FOUNDATION TO A PUBLIC CHARITY. | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASML HOLDINGS | $6,783,171 | $12,328,010 |
| PEM HOLDING | $261,946 | $2,192,754 |
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 | $385,577 | BookValueAmt |
| EOYFMV | $792,544 | 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 (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NON-DEDUCTIBLE EXP. - LP | $215 | ||
| DEDUCTIONS - LP | $5,103 | $5,103 | |
| IL FILING FEES | $25 | $25 | |
| INSURANCE - COYOTE FLATS | $5,032 | $5,032 | |
| CHARITABLE CONTR - PASS-THROU. | $10 | ||
| DEDUCTIONS - ALT INVESTMENT | $4,957 | $4,957 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ORDINARY INCOME - LIMITED PARTNERSHIPS | -$7,528 | -$1,723 |
| OTHER INCOME - ALTERNATIVE INVESTMENT | $105,906 | $105,906 |
| SECTION 1231 LOSSES - LP | -$22,037 | -$21,801 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RESTORATION PAYMENT FROM PRIOR YEAR | $785,838 |
| PRIOR PERIOD ADJUSTMENT | $252,606 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVEST MNGMT FEES - LP | $29,965 | $29,965 |
| INVEST MNGMT FEES - ALT INVEST | $2,628 | $2,628 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES - ASML | $13,907 | $13,907 |
| PROPERTY TAXES - COYOTE FLATS | $18,330 | $18,330 |
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