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THE KING-GUFFEY FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
THE KING-GUFFEY FAMILY FOUNDATION (EIN 46-3794441)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-15
IRS object ID
201813199349101766
Schema version
2017v2.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-15T08:42:49-08:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Line16000 GREENWOOD PLAZA BLVD STE 125AddressLine1Txt
CityENGLEWOODCityNm
State AbbreviationCOStateAbbreviationCd
ZIP801114817ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

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 Line16000 GREENWOOD PLAZA BLVDAddressLine1Txt
CityGREENWOOD VILLAGECityNm
State AbbreviationCOStateAbbreviationCd
ZIP80111ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCYNTHIA KING-GUFFEYPersonNm
Person TitleCO PRES/DIR/SECPersonTitleTxt
Signature2018-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMELINDA BORCHARDTPreparerPersonNm
PTINP00303959PTIN
Phone3034887570PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,771,839FMVAssetsEOYAmt
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$77InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$77InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$166,527DividendsRevAndExpnssAmt
Dividends Net Invst Incm$159,887DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$86,753NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,130,387GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$86,753CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$253,357TotalRevAndExpnssAmt
Total Net Invst Incm$246,717TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$4,198OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,198OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,061TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,061TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$54,063OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$32,217OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$21,846OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$61,322TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$39,476TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$21,846TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$360,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$360,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$421,322TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$39,476TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$381,846TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$167,965ExcessRevenueOverExpensesAmt
Net Investment Income$207,241NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$359,066SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$167,807SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$167,807SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$6,347,179CorporateStockBOYAmt
Corporate Stock EOY$6,411,387CorporateStockEOYAmt
Corporate Stock EOYFMV$7,178,269CorporateStockEOYFMVAmt
Other Investments BOY$2,514,773OtherInvestmentsBOYAmt
Other Investments EOY$2,473,859OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,425,763OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,221,018TotalAssetsBOYAmt
Total Assets EOY$9,053,053TotalAssetsEOYAmt
Total Assets EOYFMV$9,771,839TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$9,221,018RetainedEarningBOYAmt
Retained Earning EOY$9,053,053RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,221,018TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,053,053TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,221,018TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,053,053TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,221,018TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$167,965ExcessRevenueOverExpensesAmt
Subtotal$9,053,053SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,053,053TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEYP2016-01-012017-12-31$538,857$525,985$12,872$12,872
MORGAN STANLEYP2017-01-012017-12-31$2,136,342$2,202,215-$65,873-$65,873
SPC GLOBAL-REDEMPTIONP2017-01-012017-09-30$210,000$190,506$19,494$19,494
IRONWOOD MULTI-STRATEGY-REDEMPTIONP2017-01-012017-12-31$125,000$124,928$72$72
Capital Gain Dividends$120,188
FieldValueIRS element (for citing)
Capital Gain Net Income$86,753CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$549,272AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$9,075,879NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.06052DistributionYr1Rt
Adjusted Qlfy Distri Yr2$173,658AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$9,518,066NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.01825DistributionYr2Rt
Adjusted Qlfy Distri Yr3$333,200AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$10,134,127NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.03288DistributionYr3Rt
Net Vl Noncharitable Assets Yr4$1,383,299NetVlNoncharitableAssetsYr4Amt
Total Distribution0.111644TotalDistributionRt
Average Distribution0.027911AverageDistributionRt
Net Vl Noncharitable Assets$8,822,748NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$246,252AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,072NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$248,324AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$381,846QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,072InvestmentIncomeExciseTaxAmt
Subtotal$2,072SubtotalAmt
Tax Based On Investment Income$2,072TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,040EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$2,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,040TotalPaymentsAndCreditsAmt
Overpayment$968OverpaymentAmt
Applied To ES Tax$968AppliedToESTaxAmt

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 Line16000 GREENWOOD PLAZA BLVD STE 125AddressLine1Txt
CityGREENWOOD VILLAGECityNm
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

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$6,273,523AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$200,006AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,483,576FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,957,105TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$8,957,105AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$134,357CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,822,748NetVlNoncharitableAssetsAmt
Minimum Investment Return$441,137MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$441,137MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,072TaxBasedOnInvestmentIncomeAmt
Total Tax$2,072TotalTaxAmt
Distributable Before Adj$439,065DistributableBeforeAdjAmt
Distributable Before Ded$439,065DistributableBeforeDedAmt
Distributable As Adjusted$439,065DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$381,846ExpensesAndContributionsAmt
Qualifying Distributions$381,846QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,072PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$379,774AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$439,065DistributableAsAdjustedAmt
Undistributed Income PY$364,137UndistributedIncomePYAmt
Qualifying Distributions$381,846QualifyingDistributionsAmt
Applied To Year1$364,137AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$17,709AppliedToCurrentYearAmt
Undistributed Income CY$421,356UndistributedIncomeCYAmt

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$360,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$360,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$77ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$166,527ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$86,753ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$253,357ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$253,357TotalIncomeProducingActyAmt

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 (39 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AQR MANAGED FUTURES FUND CL I$44,601$42,487
BAIDU.COM - ADR$838,624$1,171,050
BLACKROCK EQUITY DIVIDEND FUND$212,534$222,610
BLACKROCK HIGH YIELD BOND INST$163,662$168,392
CENTER COAST MLP FOCUS FD INST$129,106$126,530
CLEARBRIDGE AGGRESSIVE GROWTH
COHEN & STEERS GLOBAL REALTY S$41,195$43,066
DIAMOND HILL SMALL CAP FUND CL
DOUBLELINE TOTAL RETURN BOND$257,316$252,756
DREYFUS PREMIER INTERNATIONAL$78,998$82,199
FIRST TRUST ISE WATER INDEX$52,913$65,799
INTERNATIONAL GROWTH & INCOME$394,351$437,930
ISHARES GOLD TRUST$20,460$21,280
IVY MUNICIPAL HIGH INCOME CLAS$174,315$168,711
IVY SCIENCE AND TECHNOLOGY FUN$170,287$209,302
JENNISON NATURAL RESOURCES FUN
MATTHEWS JAPAN FUND$135,747$170,848
MSIF GLOBAL INFRASTRUCTURE CLA$72,501$78,569
MUTUAL EUROPEAN FD CL Z$151,923$168,296
OPPENHEIMER DEVELOPING MARKETS$148,496$173,920
OPPENHEIMER INTL GROWTH FUND Y$376,510$432,094
PIMCO 1 TO 5 YEAR US TIPS INDE
PIMCO INCOME FUND P CLASS$332,163$337,031
POLEN GROWTH FUND INSTITUTIONA$373,882$440,481
PRINCIPAL PREFERRED SECURITIES$164,663$167,852
ROYCE PREMIER FUND
SNOW CAPITAL OPPORTUNITY FD IN
TEMPLETON GLOBAL BD$78,653$82,133
VANGUARD ENERGY ETF$39,318$44,132
VIRTUS EMERGING MARKETS OPPTS$149,304$178,042
WELLS FARGO ADV SHORT TERM HIG$256,464$252,918
WISDOMTREE EUROPE SMALLCAP DIV$69,137$87,000
PUTNAM DIVERSIFIED INC$168,208$168,341
THE FINANCIAL SEL SECT SPDR$110,223$110,468
NATIXIS VAUGHN NELSN SMCP VL$206,730$203,991
OAKMARK I$297,643$324,121
T ROWE PRICE QM US SM CP GR EQ$318,152$337,562
WELLS FARGO SPECIAL MDCP VL I$313,140$320,708
ISHARES MSCI INDIA ETF$70,168$87,650

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BX TAC OPPS II OFFSHORE FEEDERAT COST$297,037$321,908
IRONWOOD MULTI-STRATEGY FUND LAT COST$1,367,328$1,195,716
ABS OFFSHORE SPCAT COST$809,494$908,139

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
ADMINISTRATIVE FEES$21,846$21,846
ADVISORY FEES$28,467$28,467
SERVICE FEES$3,750$3,750

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHER PROFESSIONAL FEESCategoryTxt
Amt$4,198Amt
Net Investment Income$4,198NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$3,061Amt
Net Investment Income$3,061NetInvestmentIncomeAmt

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