DUNARD FUND LTD: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DUNARD FUND LTD (EIN 98-0087034)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349103137
- Schema version
- 2024v5.2
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T12:13:49-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 991856619 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1415 VANTAGE PARK DRIVE SUITE 500 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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) |
|---|---|---|
| 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 | ANDREA MAYES | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 8474804690 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELE MELCHIOR | PreparerPersonNm |
| PTIN | P00488037 | PTIN |
| Phone | 7046323500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $282,389,968 | 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 | $124,274,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10,099,287 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,240,423 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $569,229 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $477,012 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$60,048 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $124,063 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,671 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $135,006,531 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,723,106 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $66,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $33,038 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,430 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $206,257 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $206,257 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $250,064 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $71,422 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $102,826 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,588 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $625,222 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $324,305 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,459 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,122,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,122,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,747,222 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $324,305 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $65,148,459 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $69,259,309 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,398,801 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $154,525,774 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $222,482,985 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $223,302,121 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,080,353 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,080,353 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $55,683,820 | 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 | $1,550,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $93,230 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,395,328 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,374,027 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $348,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $348,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $480,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $162,522,357 | TotalAssetsBOYAmt |
| Total Assets EOY | $231,781,666 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $282,389,968 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $162,522,357 | RetainedEarningBOYAmt |
| Retained Earning EOY | $231,781,666 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $162,522,357 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $231,781,666 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $162,522,357 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $231,781,666 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $162,522,357 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $69,259,309 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $231,781,666 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $231,781,666 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| TINICUM #1 | P | 2023-01-01 | 2024-12-31 | $26 | $26 |
| TINICUM #2 | P | 2023-01-01 | 2024-12-31 | $22 | $22 |
| DISTRIBUTIONS IN EXCESS OF BASIS | P | 2024-01-01 | 2024-12-31 | $10,101 | $10,101 |
| ONE EQUITY PARTNERS | P | 2024-01-01 | 2024-12-31 | $1,387 | $1,387 |
| LOSS FROM FINAL YEAR LPS | P | 2023-01-01 | 2024-12-31 | -$89,468 | -$89,468 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$77,932 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $144,543 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $144,543 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $144,543 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100,253 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $205,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $305,253 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $160,710 | OverpaymentAmt |
| Applied To ES Tax | $160,710 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANDREA MAYES | IndividualWithBooksNm |
| 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 | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 | 1.00 | $0 | $0 | $0 |
| DAVID BRADFORD | ||||||||
| 555 SKOKIE BLVD SUITE 555 | NORTHBROOK | IL | 600622845 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ANDREA MAYES | ||||||||
| 555 SKOKIE BLVD SUITE 555 | NORTHBROOK | IL | 600622845 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| KEITH COLBURN | ||||||||
| 555 SKOKIE BLVD SUITE 555 | NORTHBROOK | IL | 600622845 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| CATHERINE HOGEL | ||||||||
| 555 SKOKIE BLVD SUITE 555 | NORTHBROOK | IL | 600622845 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| FORREST COLBURN | ||||||||
| 555 SKOKIE BLVD SUITE 555 | NORTHBROOK | IL | 600622845 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | |||||
| PO BOX 803878 | CHICAGO | IL | 60680 | INVESTMENT MANAGEMENT FEES | $206,257 |
| GRANT THORNTON ADVISORS LLC | |||||
| 171 N CLARK ST SUITE 200 | CHICAGO | IL | 60601 | ACCOUNTING SERVICES | $66,075 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $67,666,994 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $206,564,250 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,298,171 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $276,529,415 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $276,529,415 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,147,941 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $272,381,474 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,619,074 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,619,074 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $144,543 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $144,543 | TotalTaxAmt |
| Distributable Before Adj | $13,474,531 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,474,531 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,474,531 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $65,148,459 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $65,148,459 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,474,531 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,526,495 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,108,110 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,912,522 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,480,686 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,503,804 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,531,617 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $65,148,459 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,474,531 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $51,673,928 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $88,205,545 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $7,526,495 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $80,679,050 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,108,110 | ExcessFromYear4Amt |
| Excess From Year3 | $10,912,522 | ExcessFromYear3Amt |
| Excess From Year2 | $6,480,686 | ExcessFromYear2Amt |
| Excess From Year1 | $2,503,804 | ExcessFromYear1Amt |
| Excess From Current Year | $51,673,928 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROL GRIGOR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF LES ARTS FLORRISANTS | ||||||||
| 4 EAST 88TH STREET 7B | NEW YORK | NY | 10128 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| AMERICAN FRIENDS OF LONDON PHILHARMONIC ORCHESTRA INC | ||||||||
| 215 CAUSEWAY | LAWRENCE | NY | 11559 | NONE | PC | GENERAL SUPPORT | $184,600 | |
| CATO INSTITUTE | ||||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $110,000 | |
| CHAPEL & YORK FOUNDATION INC | ||||||||
| 1350 AVE OF THE AMERICASFL2 STE 66 | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $1,750,400 | |
| COLBURN SCHOOL | ||||||||
| 200 S GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $52,500,000 | |
| DANCE DOWNTOWN LA INC | ||||||||
| 514 S SPRING STREET 4TH FLOOR | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| FRIENDS OF THE ACADEMY OF ST MARTIN IN THE FIELDS | ||||||||
| 240 SOUTH REYNOLDS ST 203 | ALEXANDRIA | VA | 22304 | NONE | PC | GENERAL SUPPORT | $80,000 | |
| HILLSDALE COLLEGE | ||||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| LEAGUE OF AMERICAN ORCHESTRAS | ||||||||
| 520 8TH AVE 2005 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| LENNOX LIBRARY | ||||||||
| 4359 LENNOX BLVD | LENNOX | CA | 90304 | NONE | GOV | GENERAL SUPPORT | $5,000 | |
| LOS ANGELES OPERA | ||||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $1,300,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 100280198 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| METROPOLITAN OPERA | ||||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $650,000 | |
| MYRIAD USA | ||||||||
| 551 FIRTH AVENUE SUITE 2400 | NEW YORK | NY | 10176 | NONE | PC | GENERAL SUPPORT | $2,760,000 | |
| OJAI FESTIVALS LTD | ||||||||
| PO BOX 185 | OJAI | CA | 93024 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| SALVATION ARMY | ||||||||
| 16130 NORTHLAND DR | SOUTHFIELD | MI | 48075 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SAN FRANCISCO CHANTICLEER INC | ||||||||
| 44 PAGE STREET 500 | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| THE AMERICAN IRELAND FUND | ||||||||
| 10 POST OFFICE SQUARE SUITE N950 | BOSTON | MA | 02109 | NONE | PC | GENERAL SUPPORT | $835,000 | |
| THE CROWN PRINCE FREDRICK FUND | ||||||||
| MCLANE MIDDLETON 45 SCHOOL STREET | BOSTON | MA | 02108 | NONE | PC | GENERAL SUPPORT | $1,000,000 | |
| THE J PAUL GETTY TRUST | ||||||||
| 1200 GETTY CENTER DRIVE 401 | LOS ANGELES | CA | 90049 | NONE | EOF | GENERAL SUPPORT | $100,000 | |
| THE KING'S FOUNDATION AMERICA INC | ||||||||
| 1600 BAUSH LOMB PLACE | ROCHESTER | NY | 14604 | NONE | PC | GENERAL SUPPORT | $2,600,000 | |
| THE MAESTRO FOUNDATION | ||||||||
| 3025 OLYMPIC BLVD SUITE 113 | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| THE PHILHARMONIC SYMPHONY SOCIETY OF NY INC | ||||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| UNIVERSITY OF DUBLIN FUND | ||||||||
| 1350 AVENUE OF THE AMERICAS FLOOR 2 | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $500,000 | SUITE 266 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,122,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,099,287 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $569,229 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $17,884 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$77,932 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| FEDERAL TAX REFUND | 01 | $72,338 | ||
| ILLINOIS TAX REFUND | 01 | $46,054 | ||
| ORDINARY INCOME - LP | 14 | $90,777 | 901101 | -$84,987 |
| OTHER INCOME - ALT INVT | 14 | -$119 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$67,103 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,799,634 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,732,531 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| DELOS DUNTON LLC | ||||||
| 1 | 555 SKOKIE BLVD SUITE 555 | NORTHBROOK | IL | 600622845 | $92,500,000 | Yes (X) |
| CONSOLIDATED ELECTRICAL DISTRIBUTORS INC | ||||||
| 2 | 1920 WESTBRIDGE DRIVE | IRVING | TX | 75038 | $31,774,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT THORNTON ADVISORS LLC | CategoryTxt |
| Amt | $66,075 | Amt |
| Net Investment Income | $33,038 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,430 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASML HOLDINGS | $6,783,171 | $49,156,006 |
| PEM HOLDING | $261,946 | $6,456,785 |
| SOUTH ST CORP COM | $35,236 | $71,029 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OEP | AT COST | $1,395,328 | $1,358,254 |
| VINTAGE OFFSHORE | AT COST | $0 | $15,773 |
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 (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE - COYOTE FLATS | $4,377 | $4,377 | $0 |
| DEDUCTIONS - LP | $97,534 | $8,325 | $0 |
| DEDUCTIONS - ALT INVESTMENT | $283 | $283 | $0 |
| IL FILING FEES | $29 | $0 | $29 |
| OTHER FEES - COYOTE FLATS | $603 | $603 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL TAX REFUND | $72,338 | $0 | $72,338 |
| ILLINOIS TAX REFUND | $46,054 | $0 | $46,054 |
| ORDINARY INCOME - LP | $5,790 | $5,790 | $5,790 |
| OTHER INCOME - ALT INVT | -$119 | -$119 | -$119 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVEST MNGMT FEES - LP | CategoryTxt |
| Amt | $206,257 | Amt |
| Net Investment Income | $206,257 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - ASML | $71,422 | $71,422 | $0 |
| FEDERAL EXCISE TAX | $178,642 | $0 | $0 |