DUNARD FUND LTD: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DUNARD FUND LTD (EIN 98-0087034)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-13
- IRS object ID
- 201713179349101501
- Schema version
- 2016v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-13T11:25:23-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 171 N CLARK ST SUITE 200 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | 2017-10-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE A DEE | PreparerPersonNm |
| PTIN | P00444307 | PTIN |
| Phone | 3128560200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.84.128.189 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 36941220173175000005 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7679050E6FFD33370EE8F5FB1864EBFE89AF94B5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DBB5A1BB300CE7347E9A562499B28AD7099757F8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,162,848 | 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 | $53,069 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58,560 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $86,771 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,771 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,041 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,377 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $76,980 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $98,661 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,311,861 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $306,369 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $34,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,325 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,860 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $33,169 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,169 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $31,437 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,437 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16,139 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,803 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $115,395 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,734 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,885 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,180,238 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,394,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,295,633 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,734 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,408,285 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,016,228 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $208,635 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,968,097 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,138,135 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,138,135 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,783,171 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,045,117 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,150,427 | 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 | $1,977,216 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,621 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $919,286 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $348,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $348,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $480,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,551,484 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,033,873 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,162,848 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $41,551,484 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,033,873 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,551,484 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,033,873 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,551,484 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,033,873 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,551,484 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,016,228 | ExcessRevenueOverExpensesAmt |
| Subtotal | $42,567,712 | SubtotalAmt |
| Other Decreases | $1,533,839 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,033,873 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | How AcquiredHowAcquiredCd |
|---|---|---|
| SEC 1231 GAIN - LIMITED PARTNERSHIPS | $3,026 | |
| LYME | -$7,303 | P |
| TINICUM #1 | $60,442 | P |
| TINICUM #2 | -$695 | P |
| VINTAGE | $6,884 | P |
| CAPITAL GAIN DIVIDENDS | $23 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,377 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,332,506 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $44,426,319 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.210067 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,810,707 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $43,928,015 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.200571 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,772,194 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $36,981,865 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.237203 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,186,803 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,135,300 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.117441 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,405,823 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,266,876 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.160147 | DistributionYr5Rt |
| Total Distribution | 0.925429 | TotalDistributionRt |
| Average Distribution | 0.185086 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $37,539,044 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,947,951 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,086 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,950,037 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,408,285 | 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 | $2,086 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,086 | SubtotalAmt |
| Tax Based On Investment Income | $2,086 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $72,517 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $72,517 | TotalPaymentsAndCreditsAmt |
| Overpayment | $70,431 | OverpaymentAmt |
| Applied To ES Tax | $70,431 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 | $7,632,116 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,362,597 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,115,992 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,110,705 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,110,705 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $571,661 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,539,044 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,876,952 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,876,952 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,086 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,086 | TotalTaxAmt |
| Distributable Before Adj | $1,874,866 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,874,866 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,874,866 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,408,285 | 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 | $8,408,285 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,086 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,406,199 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,874,866 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,352,759 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,840,826 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,927,077 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,618,894 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,112,340 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,851,896 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,408,285 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,874,866 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,533,419 | RemainingDistriFromCorpusAmt |
| Total Corpus | $31,385,315 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,352,759 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $29,032,556 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,840,826 | ExcessFromYear4Amt |
| Excess From Year3 | $6,927,077 | ExcessFromYear3Amt |
| Excess From Year2 | $6,618,894 | ExcessFromYear2Amt |
| Excess From Year1 | $7,112,340 | ExcessFromYear1Amt |
| Excess From Current Year | $6,533,419 | 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 (21 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 | $231,110 |
| American Friends of the Victoria & Albert Museum | ||||||||
| 1301 Ave of the Americas No 23 022 | New York | NY | 100196022 | NONE | PC | General Support | $500,000 | |
| Barlow Foundation | ||||||||
| 2000 Stadium Way | Los Angeles | CA | 90026 | NONE | PC | General Support | $10,000 | |
| California State University Northridge Foundation | ||||||||
| 18111 Nordhoff Street | Northridge | CA | 913308296 | NONE | PC | Valley Performing Arts Center | $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 |
| Colburn School | ||||||||
| 200 S Grand Ave | Los Angeles | CA | 90012 | NONE | PC | General Support | $1,677,500 | |
| Dance Downtown LA Inc | ||||||||
| 514 S Spring Street 4th Floor | Los Angeles | CA | 90013 | NONE | PC | General Support | $75,000 | |
| KUSC | ||||||||
| 1149 S Hill Street | Suite H1 | Los Angeles | CA | 90015 | NONE | PC | General Support | $10,000 |
| Los Angeles Opera | ||||||||
| 135 N Grand Avenue | Los Angeles | CA | 90012 | NONE | PC | General Support | $3,400,000 | |
| Los Angeles Philharmonic Association | ||||||||
| 151 South Grand Avenue | Los Angeles | CA | 900123034 | NONE | PC | General Support | $1,500,000 | |
| Marlboro School of Music Inc | ||||||||
| 1528 Walnut St No 301 | Philadelphia | PA | 19102 | NONE | PC | General Support | $10,000 | |
| Metropolitan Opera | ||||||||
| 30 Lincoln Center Plaza | New York | NY | 10023 | NONE | PC | General Support | $200,000 | |
| Minnesota Orchestra | ||||||||
| 1111 Nicollet Mall | Minneapolis | MN | 55403 | NONE | PC | General Support | $95,790 | |
| New York City Ballet | ||||||||
| 20 Lincoln Center Plaza | New York | NY | 10023 | NONE | PC | General Support | $10,000 | |
| Segerstrom Center for the Arts | ||||||||
| 600 Town Center Dr | Costa Mesa | CA | 92626 | NONE | PC | General Support | $10,000 | |
| The New School | ||||||||
| 66 West 12th St | New York | NY | 10011 | NONE | PC | General Support | $20,000 | |
| The Maestro Foundation | ||||||||
| 3025 Olympic Blvd | Suite 113 | Santa Monica | CA | 90404 | NONE | PC | General Support | $5,000 |
| The Prince of Wales Foundation | ||||||||
| 888 17th St NW No 201 | Washington | DC | 20006 | NONE | PC | General Support | $485,000 | |
| Yale School of Music | ||||||||
| Leigh Hall | 435 College St | New Haven | CT | 06511 | NONE | PC | General Support | $100,000 |
| Young Concert Artists | ||||||||
| 250 W 57th St | New York | NY | 10107 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,394,400 | 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 | $53,069 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,771 | 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $32,664 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $62,377 | 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 | -$21,681 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,661 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $10,983 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $300,878 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $311,861 | 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 | $34,650 | Amt |
| Net Investment Income | $17,325 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,860 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASML HOLDINGS | $6,783,171 | $7,957,673 |
| 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 | $27,621 | BookValueAmt |
| EOYFMV | $919,286 | 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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS - TINICUM #3 | Desc |
| Amt | $1,533,839 | Amt |
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 | $293 | ||
| DEDUCTIONS - LP | $6,729 | $6,729 | |
| IL FILING FEES | $25 | $25 | |
| INSURANCE - COYOTE FLATS | $5,032 | $5,032 | |
| CHARITABLE CONTR - PASS-THROU. | $18 | ||
| DEDUCTIONS - ALT INVESTMENT | $4,042 | $4,042 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ORDINARY INCOME - LIMITED PARTNERSHIPS | $7,368 | $29,049 |
| OTHER INCOME - ALTERNATIVE INVESTMENT | $69,619 | $69,619 |
| NET RENTS - LIMITED PARTNERSHIP | -$7 | -$7 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVEST MNGMT FEES - LP | $29,667 | $29,667 |
| INVEST MNGMT FEES - ALT INVEST | $3,502 | $3,502 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES - ASML | $12,859 | $12,859 |
| PROPERTY TAXES - COYOTE FLATS | $18,578 | $18,578 |
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