The Geoffrey and Lynne Picard Family: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- The Geoffrey and Lynne Picard Family (EIN 77-0472664)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-06
- IRS object ID
- 201722799349100212
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-06T12:08:48-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770472664 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Geoffrey and Lynne Picard Family | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GEOF | 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 | 2017-09-29 | 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 | 06391520172795000023 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-10-06 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A03CA8425FE017993163D7917FD3F5FFAC126974 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | 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 | $4,094,195 | 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 | $19 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $92,870 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $92,870 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $159,035 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,319,788 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $159,035 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $251,924 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $251,924 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,178 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,178 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $41,065 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,065 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,464 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,064 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $20,318 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $832 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,486 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,025 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,961 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,664 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $180,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $180,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $248,025 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,961 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $201,664 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,899 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $207,963 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $120,415 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $128,516 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $128,516 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $95,073 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $124,650 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $124,991 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,841,099 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,799,716 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,341,356 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $306,892 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $312,179 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $316,877 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $172,852 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $175,169 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $182,455 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,536,331 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,540,230 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,094,195 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,536,331 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,540,230 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,536,331 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,540,230 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,536,331 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,540,230 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,536,331 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,899 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,540,230 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,540,230 | 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 | $1,319,788 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,160,753 | CostOrOtherBasisAmt |
| Gain Or Loss | $159,035 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $159,035 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $159,035 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $212,219 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,110,379 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05163 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $189,783 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,153,021 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045698 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $146,471 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,818,038 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038363 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $122,449 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,418,540 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035819 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $107,690 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,406,339 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.031615 | DistributionYr5Rt |
| Total Distribution | 0.203125 | TotalDistributionRt |
| Average Distribution | 0.040625 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,936,588 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $159,924 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,080 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $162,004 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $201,664 | 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 | $2,080 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,080 | SubtotalAmt |
| Tax Based On Investment Income | $2,080 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,112 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,112 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,032 | OverpaymentAmt |
| Applied To ES Tax | $1,032 | 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 | 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 | CA | 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 |
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 | Pres / Dir | 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 | VP / Dir | 1.0 | $0 | $0 | $0 |
| 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 | $3,676,611 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $139,775 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $180,150 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,996,536 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,996,536 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,948 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,936,588 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $196,829 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $196,829 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,080 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,080 | TotalTaxAmt |
| Distributable Before Adj | $194,749 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $194,749 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $194,749 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $201,664 | 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 | $201,664 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,080 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $199,584 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $194,749 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $163,567 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $201,664 | QualifyingDistributionsAmt |
| Applied To Year1 | $163,567 | AppliedToYear1Amt |
| Applied To Current Year | $38,097 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $156,652 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | 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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN INSTITUTE OF MUSICAL STUDIES | |||||||
| 28 E 69TH ST | KANSAS CITY | MO | 64113 | N/A | PC | General & Unrestricted | $5,000 |
| BEARGRASS WRITERS WORKSHOP | |||||||
| 1409 DICKINSON ST | MISSOULA | MT | 59802 | N/A | PC | General & Unrestricted | $15,000 |
| BOB WOODRUFF FAMILY FOUNDATION INC | |||||||
| 1350 BROADWAY RM 905 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $1,000 |
| EXPERIMENTAL SOUND STUDIO | |||||||
| 5925 N RAVENSWOOD AVE | CHICAGO | IL | 60660 | N/A | PC | General & Unrestricted | $10,000 |
| GROTON SCHOOL | |||||||
| 282 FARMERS ROW | GROTON | MA | 01450 | N/A | PC | fund for middle income families | $5,000 |
| HYDE PARK ART CENTER | |||||||
| 5020 S CORNELL AVE | CHICAGO | IL | 60615 | N/A | PC | General & Unrestricted | $10,000 |
| KENNING EDITIONS NFP | |||||||
| 3147 W LOGAN BLVD STE 7 | CHICAGO | IL | 60647 | N/A | PC | General & Unrestricted | $10,000 |
| LATITUDE INC NFP | |||||||
| 1821 W HUBBARD ST STE 207 | CHICAGO | IL | 60622 | N/A | PC | General & Unrestricted | $5,000 |
| LINKS HALL INCORPORATED | |||||||
| 3111 N WESTERN AVE | CHICAGO | IL | 60618 | N/A | PC | General & Unrestricted | $10,000 |
| MAKE LITERARY PRODUCTIONS NFP | |||||||
| 2822 W DICKENS AVE 3 | CHICAGO | IL | 60647 | N/A | PC | MAKE Magazine fund | $10,000 |
| NORTHWEST SYMPHONY ORCHESTRA | |||||||
| PO BOX 16231 | SEATTLE | WA | 98116 | N/A | PC | General & Unrestricted | $5,000 |
| ROCKHOUSE FOUNDATION | |||||||
| 2 CORNELIA ST STE 12C | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $11,500 |
| 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 | General & Unrestricted | $10,750 |
| SPUDNIK PRESS COOPERATIVE | |||||||
| 1821 W HUBBARD ST STE 302 | CHICAGO | IL | 60622 | N/A | PC | General & Unrestricted | $5,000 |
| THE URBAN ASSEMBLY INC | |||||||
| 90 BROAD ST STE 2101 | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $8,750 |
| VILLA ACADEMY | |||||||
| 5001 NE 50TH ST | SEATTLE | WA | 98105 | N/A | PC | General & Unrestricted | $45,000 |
| WATTS FOUNDATION | |||||||
| 900 1ST AVE S STE 206 | SEATTLE | WA | 98134 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $180,000 | 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 | $19 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $92,870 | 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 | $159,035 | 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 | $251,924 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $251,924 | 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 (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21ST CENTY FOX AMER INC BND - | $7,623 | $7,484 |
| AFLAC INC - 3.625% - 11/15/202 | $8,146 | $8,234 |
| AMGEN INC - 2.200% - 05/22/201 | $8,019 | $8,066 |
| ANHEUSER BUSCH COS - 6.450% - | $4,221 | $7,646 |
| APPLE INC NOTE - 2.400% - 05/0 | $8,690 | $8,763 |
| AT&T INC BOND - 3.400% - 05/15 | $7,617 | $7,711 |
| BANK AMER CORP FR - 2.000% - 0 | $8,009 | $8,015 |
| BANK NEW YORK - 3.650% - 02/04 | $8,085 | $8,232 |
| BANK OF MONTREAL MTN - 0.019% | $7,929 | $7,752 |
| BP CAPITAL MKTS - 3.814% - 02/ | $8,543 | $8,311 |
| CATERPILLAR INC - 1.350% - 05/ | $7,978 | $7,889 |
| CITIGROUP INC NOTE - 4.600% - | $7,999 | $8,269 |
| CONOCOPHILLIPS CO NOTE - 0.042 | $8,613 | $8,498 |
| CSX CORP - 0.000% - 11/01/2026 | $7,872 | $7,489 |
| DEERE JOHN CAP CORP - 1.200% - | $8,049 | $7,995 |
| DEUTSCHE BANK BOND - 0.031% - | $3,987 | $3,933 |
| EBAY INC NOTE - 0.038% - 03/09 | $8,188 | $8,265 |
| ENERGY TRANSFER PARTNERD DTD - | $7,798 | $7,919 |
| ENTERPRISE OPER LLC - 2.550% - | $8,195 | $8,082 |
| EXPRESS SCRIPTS HLDG CO - 0.00 | $8,139 | $7,744 |
| GE CAP CORP SER A - 5.625% - 0 | $6,862 | $7,208 |
| HSBC HLDGS PLC NOTE - 5.100% - | $8,901 | $8,646 |
| INTERNATIONAL BUSINESS MACHINE | $8,220 | $9,002 |
| JPMORGAN CHASE & CO MTN - 1.70 | $8,050 | $7,999 |
| KINDER MORGAN ENERGY PARTNERS | $8,120 | $8,122 |
| MCDONALDS CORP NT - 5.000% - 0 | $7,525 | $7,434 |
| METLIFE INC - 4.368% - 09/15/2 | $7,563 | $7,533 |
| MORGAN STANLEY SR NT-F - 3.750 | $8,025 | $8,217 |
| ORACLE CORP SR GLBL NT - 2.500 | $7,757 | $7,944 |
| ROYAL BANK OF CANADA - 2.150% | $8,079 | $7,957 |
| SANTANDER UK PLC NOTE - 2.375% | $8,114 | $7,956 |
| SHELL INTL FIN NT - 6.375% - 1 | $7,877 | $7,737 |
| STATOIL ASA - 1.150% - 05/15/2 | $8,994 | $8,945 |
| UNITEDHEALTH GROUP INC - 5.800 | $7,223 | $8,518 |
| VERIZON COMMUNICATIONS INC - 5 | $8,886 | $8,846 |
| VIACOM INC - 6.875% - 04/30/20 | $7,425 | $7,633 |
| VODAFONE GROUP PLC - 6.150% - | $6,967 | $7,850 |
| WAL MART STORES INC - 6.500% - | $8,884 | $8,131 |
| WELLS FARGO CO - 4.600% - 04/0 | $7,708 | $7,522 |
| XEROX - 6.350% - 05/15/2018 | $7,299 | $7,380 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (222 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA RLTY TR | $2,399 | $2,582 |
| ADVANCED SEMICONDUCT | $13,074 | $10,957 |
| ADVANSIX INC | $1,461 | $2,015 |
| AIA GROUP LTD ADR | $17,205 | $20,965 |
| ALBANY MOLECULAR RESH INC | $3,713 | $4,277 |
| ALEXANDER AND BALDWIN HOLDINGS | $1,394 | $1,660 |
| ALIBABA GROUP HOLDING LTD | $48,479 | $54,529 |
| ALPHABET INC CL A | $8,681 | $22,981 |
| ALPHABET INC CL C | $36,158 | $56,342 |
| AMAZON COM | $24,689 | $52,490 |
| AMER INTERNATIONAL GROUP INC | $21,750 | $37,227 |
| AMERICAN ASSETS TRUST INC | $2,875 | $3,360 |
| AMERICAN CAMPUS COMMUNITIES | $2,388 | $2,887 |
| AMERICAN EXPRESS CO | $11,038 | $11,334 |
| AMERICAN HOMES 4 RENT | $2,203 | $2,832 |
| AMERICAN WOODMARK CORP | $4,594 | $4,741 |
| AMGEN INC | $5,991 | $15,060 |
| AMN HEALTHCARE SERVICES INC | $3,631 | $3,614 |
| ANALOG DEVICES INC | $2,233 | $4,067 |
| AON PLC | $23,051 | $31,898 |
| ASML HOLDING NV NY REG SHS | $26,320 | $30,070 |
| ASPEN INSURANCE HLDG | $6,724 | $8,690 |
| ATKORE INTERNATIONAL GROUP INC | $5,617 | $6,456 |
| AUTODESK, INC | $9,925 | $23,609 |
| AUTOMATIC DATA PROCESSING INC | $3,512 | $7,709 |
| AVALONBAY CMNTYS INC | $7,338 | $8,680 |
| AXALTA COATING SYSTEMS LTD | $13,890 | $13,926 |
| BANK OF AMERICA CORP | $12,002 | $15,978 |
| BAXTER INTERNATIONAL INC | $27,004 | $29,841 |
| BAYER A G SPONSORED ADR | $14,379 | $15,746 |
| BLACKROCK INC | $17,525 | $22,071 |
| BOOZ ALLEN HAMILTON HOLDING CO | $6,635 | $8,549 |
| BOSTON PPTYS INC | $8,320 | $8,679 |
| BROADSOFT INC | $2,710 | $3,465 |
| BROWN & BROWN INC | $7,672 | $10,452 |
| C H ROBINSON WORLDWIDE INC | $12,226 | $12,527 |
| CACI INTL INC | $5,811 | $8,452 |
| CALLON PETROLEUM CO | $4,482 | $4,565 |
| CAMDEN PPTY TR | $4,136 | $4,624 |
| CAMECO CORPORATION | $19,017 | $12,009 |
| CANADIAN PACIFIC RAILWAY LTD | $24,441 | $20,559 |
| CAPITAL ONE FINANCIAL CORP | $8,390 | $14,133 |
| CARMAX INC | $18,945 | $23,760 |
| CARNIVAL CORP PLC | $21,480 | $26,670 |
| CATERPILLAR INC | $18,760 | $22,443 |
| CDW CORP | $13,339 | $18,075 |
| CERNER CORPORATION | $18,302 | $15,111 |
| CHARLES SCHWAB CORP | $12,341 | $17,959 |
| CHARTER COMMUNICATIONS, INC | $25,391 | $36,566 |
| CHATHAM LODGING TRUST | $1,805 | $1,603 |
| CISCO SYSTEMS INC | $21,254 | $38,682 |
| CITIGROUP INC | $21,388 | $26,387 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $7,543 | $6,836 |
| COMCAST CORP | $7,882 | $17,608 |
| COMMERCEHUB CLASS A | $1,672 | $1,666 |
| COMMUNITY TRUST BANCORP, INC | $679 | $694 |
| CONTINENTAL BUILDING PRODUCTS | $3,241 | $3,673 |
| CONTL AG SPONS ADR | $16,020 | $15,092 |
| COTIVITI HOLDINGS, INC. | $2,737 | $4,300 |
| CREDIT SUISSE GROUP ADR | $28,186 | $16,786 |
| CUBESMART | $3,545 | $4,096 |
| CUMMINS INC | $13,005 | $16,537 |
| DBS GROUP HLDGS SPON ADR | $15,964 | $13,989 |
| DDR CORP | $2,087 | $1,771 |
| DEERE CO | $16,052 | $19,681 |
| DIGITAL RLTY TR INC | $1,193 | $1,277 |
| DOUGLAS EMMETT INC | $1,689 | $2,230 |
| DR. REDDY'S LAB LTD | $8,678 | $8,694 |
| DUN & BRADSTREET CORP | $6,411 | $7,158 |
| DUPONT FABROS TECHNOLOGY INC C | $3,439 | $4,305 |
| EASTERLY GVMT PPTYS INC | $1,587 | $1,702 |
| EL PASO ELECTRIC CO | $1,057 | $1,116 |
| EMPIRE STATE REALTY TRUST | $2,499 | $2,867 |
| ENGILITY HOLDING INC | $4,285 | $5,291 |
| ENVISION HEALTHCARE CORP | $10,072 | $9,620 |
| EQUITY LIFESTYLE PRP | $1,259 | $1,947 |
| EQUITY RESIDENTIAL PPTYS TR | $9,039 | $9,010 |
| EXPEDIA INC | $14,725 | $14,840 |
| EXPEDITORS INTL WASH INC | $20,494 | $23,779 |
| EXTENDED STAY AMERICA INC | $2,739 | $2,810 |
| FACEBOOK INC | $9,739 | $47,170 |
| FACTSET RESH SYST INC | $9,148 | $14,545 |
| FEDERAL RLTY INVT TR | $3,438 | $3,837 |
| FEDEX CORPORATION | $8,388 | $20,296 |
| FIRST AMERICAN CORP | $9,531 | $9,524 |
| FIRST FINANCIAL BANCORP | $6,403 | $9,588 |
| FIRST MERCHANTS CORPORATION | $6,541 | $9,300 |
| FIRSTCASH INC | $8,005 | $8,131 |
| FOREST CITY REALTY TRUST INC C | $3,489 | $3,564 |
| FORUM ENERGY TECHNOLOGIES INC | $3,181 | $4,554 |
| FRANKLIN ELECTRIC CO., INC | $3,357 | $4,474 |
| FRESENIUS SE S ADR | $10,960 | $16,733 |
| FS INVESTMENT CORPORATION | $5,842 | $6,510 |
| GENERAL ELECTRIC CO | $21,099 | $25,880 |
| GENERAL MOTORS | $32,281 | $34,805 |
| GENESEE | $4,895 | $5,136 |
| GLOBAL BRASS AND COPPER HOLDIN | $1,149 | $1,303 |
| GOLDMAN SACHS GROUP | $15,198 | $22,508 |
| GRAINGER W W INC | $24,537 | $24,386 |
| GRAMERCY PROPERTY TRUST INC | $3,868 | $4,452 |
| GRAPHIC PACKAGING CORP COM STK | $6,580 | $8,075 |
| GRIFOLS SA REP 1/2 CL B | $7,100 | $11,329 |
| GROUP 1 AUTOMOTIVE INC | $4,796 | $5,846 |
| GROUPE DANONE ADS | $26,449 | $24,103 |
| GRUPO FIN ADR | $17,709 | $16,184 |
| HCA INC | $26,832 | $28,202 |
| HDFC BANK LTD ADR | $9,933 | $19,478 |
| HERC HOLDINGS, INC | $2,145 | $2,249 |
| HERSHA HOSPITALITY TRUST | $5,055 | $4,623 |
| HILLENBRAND, INC | $7,560 | $10,086 |
| HOPE BANCORP INC | $4,012 | $5,341 |
| HOST HOTELS & RESORTS INC | $5,626 | $5,803 |
| HOSTESS BRANDS INC | $3,477 | $3,497 |
| ICF INTERNATIONAL, INC | $4,871 | $8,114 |
| INC RESEARCH HOLDINGS INC | $2,782 | $2,840 |
| INTEGRA LIFESCIENCES HOLDINGS | $2,048 | $2,831 |
| INTEGRATED DEVICE TECHNOLOGY I | $3,495 | $3,275 |
| ISHARES TRUST RUSSELL 2000 VAL | $20,272 | $23,193 |
| JONES LANG LASALLE | $8,212 | $7,376 |
| JP MORGAN CHASE | $12,064 | $30,029 |
| KAO CORP ADR | $14,250 | $13,456 |
| KAR AUCTION SERVICES INC | $5,138 | $8,993 |
| KIRBY CORPORATION | $2,745 | $3,126 |
| LA Z BOY INC | $4,964 | $5,837 |
| LAKELAND FINANCIAL CORPORATION | $2,696 | $4,215 |
| LAREDO PETROLEUM HOLDINGS | $5,417 | $7,084 |
| LINCOLN ELECTRIC HOLDING INC | $2,500 | $3,297 |
| LITTELFUSE, INC | $2,519 | $3,642 |
| LONDON STK EXCHANGE GROUP | $8,232 | $8,158 |
| LOOMIS SAYLES HIGH INCOME OPPO | $121,337 | $116,184 |
| LOOMIS SAYLES SECURITIZED ASSE | $380,790 | $359,843 |
| LVMH MOET HENN UNSP | $11,738 | $12,842 |
| MACERICH CO | $2,545 | $2,621 |
| MADDEN STEVEN LTD | $4,750 | $4,791 |
| MANULIFE FIN CORP | $21,826 | $23,879 |
| MASTERCARD INC | $2,436 | $12,700 |
| MEDTRONIC PLC | $17,811 | $16,953 |
| MERCK & CO INC | $6,176 | $10,243 |
| MGM RESORTS INTERNATIONAL | $18,125 | $24,073 |
| MICROSOFT CORP | $15,456 | $21,065 |
| MONSTER BEVERAGE CORP | $12,635 | $29,663 |
| MULTI PACKAGING SOLUTIONS INTL | $5,715 | $5,362 |
| MULTI-COLOR CORPORATION | $4,213 | $5,820 |
| NESTLE S.A | $30,039 | $31,350 |
| NIDEC CORPORATION ADR | $21,114 | $27,388 |
| NORTHWESTERN CORP | $6,783 | $6,995 |
| NOVARTIS AG ADR | $14,672 | $15,661 |
| NOVO NORDISK A S | $37,725 | $30,409 |
| NXP SEMICONDUCTORS | $21,017 | $26,071 |
| OASIS PETROLEUM CORP | $3,934 | $6,223 |
| OLD NATIONAL BANCORP | $3,583 | $4,937 |
| ORACLE CORP | $42,495 | $48,715 |
| PACIFIC PREMIER BANCORP INC | $4,042 | $5,585 |
| PANDORA A/S | $8,696 | $9,664 |
| PERNOD-RECARD SA | $14,465 | $12,797 |
| PIEDMONT OFFICE REALTY TRUST I | $4,166 | $4,726 |
| PING AN INSURANCE GROUP ADR | $18,487 | $22,032 |
| PRA HEALTH SCIENCES INC | $3,120 | $4,024 |
| PRICELINE.COM INCORPORATED | $13,435 | $13,195 |
| PROCTER GAMBLE CO | $21,366 | $24,888 |
| PROLOGIS | $8,381 | $10,400 |
| PROSPERITY BANC SHARES, INC | $9,974 | $14,643 |
| PRUDENTIAL PLC SC | $12,080 | $20,372 |
| PT BK MANDIR PRS UNSP/ADR | $11,754 | $12,174 |
| PUBLIC STORAGE INC | $7,034 | $8,493 |
| QUALCOMM INC | $28,989 | $32,796 |
| QUINTILES TRANSNATIONAL HOLDIN | $15,972 | $17,568 |
| RAMCO-GERSHENSON PROPERTIES | $4,516 | $3,929 |
| REGENERON PHARMACEUTICALS INC | $22,694 | $20,557 |
| RELIANCE STL & ALMN | $7,025 | $8,193 |
| RENAISSANCERE HOLDINGS LTD | $7,888 | $9,944 |
| RETAIL PROPERTIES OF AMERICA A | $3,010 | $2,913 |
| REXFORD INDUSTRIAL REALTY INC | $2,745 | $3,965 |
| RLJ LODGING TRUST | $1,885 | $1,837 |
| ROCHE HOLDING LTD ADR | $8,174 | $9,301 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $14,215 | $16,811 |
| SAFRAN SA - UNSPON ADR | $12,641 | $13,010 |
| SCHLUMBERGER LTD | $18,988 | $19,812 |
| SEI INVESTMENTS | $9,770 | $22,854 |
| SEVEN & I HOLDINGS C | $11,307 | $11,604 |
| SHIRE PLC | $17,552 | $16,697 |
| SIEMENS AG | $24,796 | $29,993 |
| SILGAN HOLDINGS, INC | $4,204 | $4,248 |
| SILICON LABORATORIES, INC | $6,759 | $8,970 |
| SIMON PPTY GROUP INC | $15,756 | $16,168 |
| SOFTBANK CP UNSP ADR | $22,737 | $30,718 |
| SOUTHERN COPPER CORP | $16,364 | $17,918 |
| SPIRE INC | $3,409 | $3,679 |
| STORE CAPITAL CORPORATION | $1,623 | $1,829 |
| SURGERY PARTNERS INC COM | $1,530 | $1,553 |
| TANGER FACTORY OUTLT CENREIT | $1,895 | $1,968 |
| TAUBMAN CENTERS INC | $4,092 | $4,066 |
| TCP CAPITAL CORPORATION | $5,232 | $5,459 |
| TEAM, INC | $2,491 | $2,905 |
| TECHTRONIC INDS SPD ADR | $11,982 | $10,854 |
| TELENOR ASA | $15,175 | $11,459 |
| TENCENT HOLDINGS LIMITED | $13,665 | $22,549 |
| THE COCA-COLA CO | $22,255 | $24,710 |
| THERMON GROUP HOLDINGS INC | $2,155 | $1,966 |
| TIFFANY & CO | $7,175 | $9,292 |
| TORAY INDUSTRIES INC | $18,519 | $17,662 |
| TOYOTA MTR CORP | $12,348 | $13,830 |
| UNION FIRST MARKET BANKSHARES | $6,293 | $9,114 |
| UNITED PARCEL SERVICE | $14,003 | $21,782 |
| VARIAN MEDICAL SYSTEMS INC | $14,030 | $18,046 |
| VECTREN CORP | $5,359 | $6,362 |
| VENTAS INC | $6,274 | $7,002 |
| VERINT SYSTEMS INC | $6,104 | $4,724 |
| VIRTUSA CORPORATION | $3,332 | $3,391 |
| VISA INC | $23,078 | $54,769 |
| VISTA OUTDOORS | $7,322 | $6,015 |
| VORNADO RLTY TR | $1,732 | $1,879 |
| VWR CORPORATION | $8,882 | $8,811 |
| WASH REAL EST INV TR MARYLAND | $1,783 | $1,765 |
| WEBSTER FINL CORP | $1,028 | $1,574 |
| WELLS FARGO & CO | $20,795 | $38,797 |
| WELLTOWER INC | $8,143 | $8,366 |
| WESCO INTL INC | $5,786 | $6,855 |
| WHIRLPOOL CORP | $10,699 | $13,269 |
| YUM BRANDS INC | $11,485 | $13,743 |
| YUM CHINA HOLDINGS INC | $7,598 | $8,332 |
| ZEBRA TECHNOLOGIES CORP | $4,147 | $6,175 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $124,650 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $124,991 | 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 | $175,169 | BookValueAmt |
| EOYFMV | $182,455 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $2,178 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,178 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $19,486 | $19,486 | |
| Bank Charges | $832 | $832 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $41,065 | Amt |
| Net Investment Income | $41,065 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2016 | $2,400 | |
| Foreign Tax Paid | $2,064 | $2,064 |
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