THE CHIN FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE CHIN FAMILY FOUNDATION (EIN 47-2356672)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-12
- IRS object ID
- 201641039349100829
- Schema version
- 2015v2.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-12T15:45:10-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472356672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Chin Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CHIN | 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 | PATRICIA CHIN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-03-29 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,829,047 | 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 | $1,972,755 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $46 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $42,314 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,314 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,250 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,368,164 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $928,937 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,024,365 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $971,297 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $9,784 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,784 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,176 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $719 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17,089 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $478 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,611 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,049 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,981 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,611 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,049 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,981 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,611 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,974,316 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $960,316 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,295 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $414,012 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $414,012 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,968,395 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,617,293 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,463,588 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $241,701 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $233,099 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $700,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $718,348 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,998,690 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,973,006 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,829,047 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,998,690 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,973,006 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,998,690 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,973,006 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,998,690 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,973,006 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,998,690 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,974,316 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,973,006 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,973,006 | 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 | $3,368,164 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,439,227 | CostOrOtherBasisAmt |
| Gain Or Loss | $928,937 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $928,937 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $928,937 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $0 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $972,855 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.0 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $0 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Total Distribution | 0.0 | TotalDistributionRt |
| Average Distribution | 0.0 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,356,107 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $0 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,603 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,603 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $24,611 | 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 | $9,603 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,603 | SubtotalAmt |
| Tax Based On Investment Income | $9,603 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,697 | OverpaymentAmt |
| Applied To ES Tax | $4,697 | 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 | DE | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Patricia A Chin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec / Treas | 1.0 | $0 | $0 | $0 |
| William Chin | ||||||||
| 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 | $1,710,936 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $67,011 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $614,040 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,391,987 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,391,987 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,880 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,356,107 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $117,805 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $117,805 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,603 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,603 | TotalTaxAmt |
| Distributable Before Adj | $108,202 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $108,202 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $108,202 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,611 | 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 | $24,611 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,603 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $15,008 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $108,202 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,707 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Qualifying Distributions | $24,611 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,707 | AppliedToYear1Amt |
| Applied To Current Year | $18,904 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $89,298 | 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 | Patricia A Chin | ContributingManagerNm |
| Contributing Manager | William Chin | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAINT PHILOMENA SCHOOL INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 324 CORYS LN | AddressLine1Txt |
| City | PORTSMOUTH | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02871 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Scholarship Fund | GrantOrContributionPurposeTxt |
| Amt | $8,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,000 | 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 | $46 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,314 | 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 | $9,250 | 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 | $51,610 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $51,610 | 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 | Chin William | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 724 Crest Vista Drive | AddressLine1Txt |
| City | Monterey Park | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91754 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,972,755 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | DAVITA HEALTHCARE PARTNERS INC DVA, 27000 sh. | NoncashPropertyDesc |
| Fair Market Value | $1,972,755 | FairMarketValueAmt |
| Received | 2015-11-13 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALCOA INC - 6.150% - 08/15/202 | $4,540 | $4,136 |
| AMERICAN TOWER CORP - 5.900% - | $8,018 | $7,797 |
| ARROW ELECTRONICS - 5.125% - 0 | $7,691 | $7,355 |
| AVNET INC - 4.875% - 12/01/202 | $7,488 | $7,167 |
| BLOCK FINANCIAL - 4.125% - 10/ | $6,977 | $7,088 |
| CA INC - 4.500% - 08/15/2023 | $5,120 | $5,059 |
| CA INC - 5.375% - 12/01/2019 | $1,090 | $1,079 |
| CDW LLC/CDW FINANCE - 5.000% - | $7,035 | $7,105 |
| CENTURYLINK INC - 5.800% - 03/ | $7,460 | $6,416 |
| DAVITA HEALTHCARE PTNRS - 5.12 | $7,000 | $7,000 |
| DELUXE CORP - 6.000% - 11/15/2 | $7,401 | $7,280 |
| DIRECTV HLDGS LLC/DIRECTV - 3. | $7,256 | $6,901 |
| DISH DBS CORP SR NT - 7.875% - | $6,450 | $6,525 |
| EXPEDIA INC - 4.500% - 08/15/2 | $7,027 | $6,756 |
| FIDELITY NATL INFO - 5.000% - | $4,155 | $4,157 |
| FISERV INC - 3.500% - 10/01/20 | $996 | $998 |
| GANNETT CO INC - 6.375% - 10/1 | $6,368 | $6,330 |
| GAP INC - 5.950% - 04/12/2021 | $6,838 | $6,347 |
| HANESBRANDS INC - 6.375% - 12/ | $6,348 | $6,203 |
| HCA INC SR SEC NT - 6.500% - 0 | $7,823 | $7,626 |
| INTL GAME TECHNOLOGY - 7.500% | $7,499 | $7,489 |
| JARDEN CORP - 7.500% - 05/01/2 | $7,735 | $7,158 |
| KLA-TENCOR SR GLBL NT - 4.650% | $6,973 | $7,043 |
| L-3 COMMUNICATIONS CORP - 4.75 | $7,550 | $7,282 |
| LABORATORY CORP OF AMER NT - 3 | $7,008 | $6,870 |
| LEXMARK INTL - 5.125% - 03/15/ | $7,508 | $7,281 |
| MALLINCKRODT INTL FIN SA - 0.0 | $2,708 | $2,655 |
| MASCO CORP NT - 5.950% - 03/15 | $7,813 | $7,559 |
| NIELSEN FIN LLC - 0.500% - 10/ | $7,111 | $7,105 |
| RR DONELLEY & SONS CO NOTES - | $6,660 | $6,300 |
| SEAGATE HDD CAYMAN - 4.750% - | $7,437 | $6,127 |
| SERVICE CORP INTL - 5.375% - 0 | $7,341 | $7,298 |
| TRINITY PARTNERS ACQUISITION - | $6,362 | $6,151 |
| URS CORP - 5.000% - 04/01/2022 | $6,668 | $6,571 |
| VERISK ANALYTICS - 4.125% - 09 | $7,305 | $7,053 |
| VIACOM INC NOTE - 4.250% - 09/ | $7,366 | $6,767 |
| XEROX CORPORATION NOTE - 4.500 | $7,576 | $7,065 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (258 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $6,941 | $6,327 |
| ABBOTT LABS | $1,213 | $1,213 |
| ABBVIE INC | $5,678 | $5,865 |
| ACCOR SA | $4,494 | $4,315 |
| ACI WORLDWIDE INC | $1,954 | $1,733 |
| ACTELION LIMITED | $3,261 | $3,612 |
| ADIDAS AG | $3,744 | $4,026 |
| ADT LTD | $2,897 | $2,572 |
| AEGON N V ORD AMER REG | $4,546 | $3,941 |
| AGIOS PHARMACEUTICALS INC | $855 | $519 |
| AKORN INC | $3,539 | $2,798 |
| ALIGN TECHNOLOGY, INC | $2,226 | $2,634 |
| ALLERGAN PLC | $9,653 | $10,938 |
| ALTRIA GROUP INC | $3,655 | $3,958 |
| AMAG PHARMACEUTICALS, INC | $941 | $423 |
| AMC NETWORKS INC | $1,947 | $2,166 |
| ANACOR PHARMACEUTICALS INC | $1,017 | $1,017 |
| ANADARKO PETROLEUM CORP | $10,394 | $6,073 |
| ANALOG DEVICES INC | $3,655 | $3,651 |
| ANGEL OAK MULTI-STRATEGY INCOM | $70,497 | $69,603 |
| ANHEUSER BUSCH COS INC | $8,961 | $9,000 |
| AON PLC | $3,886 | $3,688 |
| ASHTEAD GROUP PLC | $2,718 | $2,818 |
| ASSA ABLOY UNSP/ADR | $4,781 | $5,084 |
| ASSOCIATED BRITISH FOODS PLC | $2,495 | $2,523 |
| ASTRAZENECA | $6,145 | $6,179 |
| ATOS | $3,871 | $4,310 |
| AUTODESK, INC | $5,708 | $5,971 |
| AUTOLIV INC | $3,838 | $4,242 |
| AUTOMATIC DATA PROCESSING INC | $2,599 | $2,542 |
| AVIS BUDGET GROUP INC | $2,330 | $1,415 |
| BANCO BILBAO ARG SA | $4,297 | $3,643 |
| BARCLAYS PLC ADR | $4,395 | $4,018 |
| BAYER A G SPONSORED ADR | $5,721 | $5,243 |
| BB&T CP | $4,894 | $4,764 |
| BE AEROSPACE, INC | $1,581 | $1,102 |
| BG GROUP PLC ADS | $2,165 | $2,163 |
| BHP BILLITON LIMITED | $3,732 | $2,679 |
| BITAUTO HOLDINGS LIMITED AMERI | $1,858 | $877 |
| BLACKROCK HIGH YIELD BOND INST | $99,999 | $89,460 |
| BLACKROCK INC | $5,946 | $5,448 |
| BNP PARIBAS SPONS ADR | $2,851 | $2,911 |
| BRITISH AMERICAN TOBACCO PLC | $6,384 | $6,185 |
| BRITISH SKY ADS | $5,629 | $6,061 |
| BROADCOM CORPORATION | $5,746 | $7,459 |
| BROADSOFT INC | $969 | $919 |
| BURLINGTON STORES, INC | $2,978 | $2,102 |
| CALRSBERG AS SP ADR REP B | $3,226 | $3,544 |
| CARRIZO OIL & GAS, INC | $2,419 | $1,509 |
| CARTER'S INC | $1,960 | $1,692 |
| CBRE GROUP INC | $3,717 | $3,735 |
| CENTENE CORP | $2,604 | $2,896 |
| CHECK POINT SOFTWARE TECHNOLOG | $3,405 | $3,337 |
| CHINA MOBILE HGK LTD | $4,197 | $3,943 |
| CIENA CORP | $1,992 | $2,090 |
| CISCO SYSTEMS INC | $5,187 | $5,132 |
| CITRIX SYSTEMS INC | $3,825 | $4,539 |
| COCA-COLA CO | $2,892 | $2,921 |
| COMCAST CORP | $13,479 | $13,261 |
| COMPAGNIE FINANCIERE RICHEMONT | $2,471 | $2,200 |
| COMPASS GROUP PLC ADR | $3,834 | $4,017 |
| CONTL AG SPONS ADR | $2,075 | $2,165 |
| CORE LABORATORIES | $1,175 | $1,196 |
| CREDIT SUISSE GROUP ADR | $1,984 | $1,844 |
| CREE, INC | $5,719 | $4,161 |
| CROWN CASTLE INTL | $5,148 | $5,273 |
| DAIWA HOUSE IND LTD | $5,211 | $6,473 |
| DATATRAK INTERNATIONAL, INC | $3,790 | $3,580 |
| DAVITA HEALTHCARE PARTNERS INC | $949,844 | $906,229 |
| DENSO CORP ADR | $4,022 | $4,113 |
| DEUTSCHE POST AG | $4,297 | $4,000 |
| DEXCOM, INC | $1,889 | $2,457 |
| DIAMONDBACK ENERGY INC | $1,865 | $1,606 |
| DILLARD'S INC | $1,801 | $986 |
| DISCOVERY COMMUNICATIONS CL A | $2,678 | $2,348 |
| DOLBY LABORATORIES | $3,604 | $3,129 |
| DOUBLELINE TOTAL RETURN BOND | $93,994 | $91,947 |
| DUNKIN' BRANDS GROUP INC | $1,868 | $1,491 |
| EMBRAER EMPRESA BR | $4,062 | $3,840 |
| EMERSON ELECTRIC CO | $4,983 | $4,113 |
| ENCANA CORP | $2,513 | $1,191 |
| ENTANTA PHARMACEUTICALS INC | $1,759 | $1,684 |
| ENTEGRIS INC MINNESOTA | $1,753 | $1,712 |
| ERICSSON L M TEL CO | $4,467 | $4,171 |
| F5 NETWORKS, INC | $2,949 | $2,521 |
| FASTENAL COMPANY | $4,204 | $4,000 |
| FIREEYE INC | $1,726 | $830 |
| FIRST REPUBLIC BANK | $2,879 | $3,435 |
| FLUOR CORP | $5,830 | $4,958 |
| FOOT LOCKER INC N.Y. COM | $3,457 | $4,101 |
| FORTINET INC | $2,807 | $2,400 |
| FREEPORT-MCMORAN COPPER & GOLD | $4,758 | $2,254 |
| FRESENIUS SE S ADR | $3,035 | $3,427 |
| GALLAGHER ARTHUR J & CO | $2,595 | $2,293 |
| GARTNER INC | $1,726 | $1,995 |
| GEA GROUP AG ADR | $1,067 | $1,045 |
| GEMALTO N.V. ADR | $4,229 | $4,078 |
| GENERAL ELECTRIC CO | $3,582 | $4,517 |
| GLOBAL LOGISTIC PROP | $4,566 | $4,125 |
| GLOBAL PAYMENTS INC | $3,162 | $4,516 |
| GUIDEWIRE SOFTWARE INC | $911 | $1,023 |
| HASBRO INC | $2,700 | $2,964 |
| HD SUPPLY HLDGS INC | $3,123 | $3,273 |
| HEALTH CARE REIT INC | $5,219 | $4,762 |
| HEARTLAND PYMT SYS | $2,417 | $4,362 |
| HOME DEPOT INC | $5,541 | $6,348 |
| HORIZON PHARMA PLC | $1,894 | $1,279 |
| HSBC HOLDINGS PLC | $4,361 | $4,065 |
| IAC/INTERACTIVE CORP | $3,385 | $3,363 |
| ICON PLC - AMERICAN DEPOSITARY | $1,987 | $2,720 |
| IDEXX CORP | $1,807 | $1,750 |
| IMAX CORPORATION | $1,744 | $1,848 |
| IMMUNOGEN, INC | $1,899 | $3,650 |
| INFINEON TECH ADS | $3,260 | $4,131 |
| INFINERA CORPORATION | $2,636 | $2,501 |
| INFORMA PLC SPONSORED ADR | $3,037 | $3,313 |
| INTERACTIVE BROKERS GROUP, INC | $1,033 | $1,395 |
| IONIS PHARMACEUTICALS INC | $4,986 | $4,954 |
| JAPAN TOB INC | $4,480 | $4,885 |
| JAZZ PHARMACEUTICALS INC | $2,508 | $2,108 |
| JOHNSON & JOHNSON | $4,775 | $5,033 |
| JP MORGAN CHASE | $5,637 | $6,339 |
| JULIUS BAER GROUP LTD | $4,170 | $4,317 |
| KAPSTONE PAPER AND PACKAGING C | $2,470 | $1,830 |
| KAYNE ANDERSON MLP INV CO | $99,666 | $46,683 |
| KBC GROUP SA UNSP ADR | $2,029 | $2,118 |
| KDDI CP UNSP ADR | $3,753 | $4,285 |
| KIMBERLY CLARK CORP | $5,465 | $6,365 |
| KOMATSU LTD | $1,990 | $1,747 |
| KONINKLIJKE DSM NV ADR | $4,215 | $4,062 |
| KONINKLIJKE PHILIPS ELECTRONIC | $4,222 | $3,919 |
| L-3 COMMUNICATIONS CORP | $7,559 | $7,051 |
| LIBERTY BROADBAND CORP (LBRDA) | $295 | $310 |
| LIBERTY BROADBAND CORP (LBRDK) | $591 | $622 |
| LIBERTY INTERACTIVE CORPORATIO | $3,837 | $3,634 |
| LIBERTY MEDIA CORPORATION | $1,919 | $1,980 |
| LIBERTY MEDIA CORPORATION COM | $959 | $1,021 |
| LIBERTY VENTURES | $660 | $812 |
| LIXIL GROUP CORPORATION | $3,777 | $3,886 |
| LLOYDS TSB GROUP PLC | $4,996 | $4,896 |
| LOCKHEED MARTIN CORP | $4,339 | $4,777 |
| LYONDELLBASELL INDUSTRIES NV | $3,617 | $3,563 |
| MAKITA CORP | $3,261 | $3,654 |
| MANHATTAN ASSOCIATES INC | $1,402 | $1,853 |
| MARKETAXESS HOLDINGS, INC | $896 | $1,227 |
| MARKIT LTD | $3,927 | $4,284 |
| MAXIM INTEGRATED PRODS INC | $2,931 | $3,268 |
| MEDIDATA SOLUTIONS, INC | $2,000 | $2,021 |
| MEDIOLANUM ADR | $1,924 | $2,314 |
| MEDIVATION, INC | $3,274 | $2,997 |
| MEDTRONIC PLC | $2,963 | $2,923 |
| MERCADOLIBRE, INC | $3,537 | $3,087 |
| MERCK & CO INC | $5,452 | $4,965 |
| MICROSOFT CORP | $5,943 | $7,656 |
| MIDDLEBY CORPORATION | $2,641 | $2,697 |
| MITSUBISHI ESTATE CO ADR | $4,098 | $3,944 |
| MOMENTA PHARMACEUTICALS, INC | $514 | $668 |
| MORGAN STANLEY FLEXIBLE INCOME | $99,999 | $97,307 |
| NATIONAL GRID TRANSCO PLC | $3,970 | $4,103 |
| NATL OILWELL VARCO | $3,845 | $2,478 |
| NEXTERA ENERGY, INC | $5,690 | $5,506 |
| NORDSON CP | $2,194 | $1,860 |
| NOVARTIS AG ADR | $14,139 | $12,906 |
| NOVO NORDISK A S | $3,550 | $4,298 |
| NOW INC | $1,928 | $1,250 |
| NUANCE COMMUNICATIONS, INC | $1,918 | $2,765 |
| NUCOR CP | $5,821 | $4,917 |
| OCCIDENTAL PETROLEUM CORP | $5,205 | $5,003 |
| OLD DOMINION FREIGHT LINES | $3,577 | $2,835 |
| OPHTHOTECH CORP | $1,701 | $1,885 |
| OPPENHEIMER DEVELOPING MARKETS | $49,999 | $42,359 |
| OTSUKA HOLDINGS CO | $3,847 | $4,219 |
| PAYCHEX | $6,347 | $6,981 |
| PENTAIR INC. COM | $2,904 | $2,229 |
| PEPSICO INC | $5,787 | $5,895 |
| PFIZER INC | $5,939 | $5,617 |
| PHILIP MORRIS INTL | $1,700 | $1,846 |
| PNC FINANCIAL GROUP INC | $5,055 | $5,337 |
| POWER INTEGRATIONS, INC | $1,687 | $1,556 |
| BIOGEN INC | $10,334 | $8,884 |
| PROTO LABS INC | $1,324 | $1,210 |
| PRUDENTIAL PLC SC | $7,244 | $6,852 |
| PUBLIC STORAGE INC | $3,006 | $3,716 |
| QUALCOMM INC | $3,855 | $2,749 |
| RADIUS HEALTH INC | $990 | $985 |
| RED ELECTRICA DE ESPANA SA | $3,115 | $3,123 |
| RELX PLC | $3,421 | $3,513 |
| REXAM PLC ADR | $3,019 | $3,220 |
| ROBERT HALF INTL INC | $3,251 | $2,498 |
| ROCHE HOLDING LTD ADR | $6,135 | $6,446 |
| ROYAL DUTCH SHELL CL A | $9,010 | $7,830 |
| ROYAL KPN N.V | $5,843 | $6,220 |
| RYANAIR HOLDINGS PLC-ADR COM | $1,934 | $2,334 |
| RYOHIN KEIKAKU | $1,791 | $2,271 |
| SABRE CORPORATION | $2,142 | $2,098 |
| SAMPO OYJ UNSPONSORED ADR | $3,697 | $3,846 |
| SANDISK CORP | $7,401 | $7,447 |
| SEAGATE TECHNOLOGY | $10,238 | $6,782 |
| SECOM CO LTD ADR OTC | $3,820 | $4,075 |
| SEIKO EPSON CORP ADR | $4,169 | $4,169 |
| SEVEN & I HOLDINGS C | $7,163 | $7,860 |
| SHIRE PLC | $4,709 | $4,510 |
| SIGNET GROUP PLC SPONS ADR NAS | $4,576 | $4,577 |
| SILGAN HOLDINGS, INC | $2,460 | $2,310 |
| SKECHERS U S A INC CL A | $2,674 | $2,538 |
| SMITH & NEPHEW PLC ADR | $4,176 | $4,379 |
| SOCIETE GENERLE FRNCE ADR | $3,855 | $4,066 |
| SOFTBANK CP UNSP ADR | $4,495 | $4,005 |
| SONY CORP ADR | $2,617 | $2,436 |
| SPECTRA ENERGY CORP-W/I | $5,819 | $4,142 |
| SPLUNK INC | $2,737 | $2,588 |
| STARZ | $958 | $1,005 |
| SUMITOMO MITSUI FINCL GRP | $10,637 | $10,694 |
| SUMITOMO MITSUI TR HOLDINGS SP | $1,390 | $1,391 |
| SUNTORY BEVERAGE & FOOD LTD AD | $3,823 | $4,516 |
| SUPERNUS PHARMACEUTICALS INC | $1,174 | $941 |
| SWEDBANK AB S/ADR | $4,210 | $4,048 |
| SYNGENTA AG ADS | $5,923 | $6,613 |
| T. ROWE PRICE ASSOCIATES | $3,901 | $3,432 |
| TANDEM DIABETES CARE INC | $429 | $390 |
| TARGET CORPORATION | $3,868 | $3,340 |
| TE CONNECTIVITY LTD | $8,325 | $7,818 |
| TELENOR ASA | $2,996 | $2,439 |
| TEMPLETON GLOBAL BD | $50,129 | $46,464 |
| TEVA PHARMECEUTICAL SP ADR | $4,106 | $4,529 |
| THE HAIN CELESTIAL GROUP, INC | $2,315 | $1,616 |
| THE JM SMUCKER COMPANY | $2,330 | $2,467 |
| TORAY INDUSTRIES INC | $3,906 | $4,175 |
| TOTAL FINA ELF S.A | $4,157 | $3,776 |
| TOTAL SYSTEMS SERVICES INC | $3,643 | $4,980 |
| TWITTER INC | $3,698 | $3,402 |
| TYCO INTERNATIONAL LTD | $5,736 | $4,369 |
| UNIBAIL RODAMCO SE | $4,347 | $4,097 |
| UNILEVER PLC AMER | $4,242 | $4,269 |
| UNITED THERAPEUTICS CORP | $1,471 | $1,566 |
| UNITEDHEALTH GROUP INC | $11,466 | $12,352 |
| UNIVERSAL HLTH SVC B | $2,011 | $2,270 |
| VALEO SA SPONS ADR | $3,397 | $3,561 |
| VEEVA SYSTEMS INC | $859 | $894 |
| VENTAS INC | $5,386 | $4,853 |
| VERINT SYSTEMS INC | $1,660 | $1,217 |
| VERTEX PHARMCTLS INC | $3,802 | $4,404 |
| VINCI SA ADR | $2,712 | $2,809 |
| VIRTUS EMERGING MARKETS OPPTS | $164,999 | $158,796 |
| VIVENDI SA | $7,146 | $6,490 |
| VODAFONE GROUP PLC | $6,341 | $6,033 |
| WABTEC | $3,927 | $3,200 |
| WATSON WYATT & CO. HOLDINGS | $3,297 | $3,212 |
| WEATHERFORD INTL | $9,688 | $6,997 |
| WEC ENERGY GROUP, INC | $5,083 | $4,926 |
| WESTERN DIGITAL CORP | $3,650 | $3,363 |
| WILLIAM HILL PLC ADR | $4,357 | $4,615 |
| WILLIAMS SONOMA INC | $4,132 | $2,979 |
| WOLSELEY PLC ADR | $3,049 | $2,888 |
| WOLTERS KLUWER S/ADR | $3,097 | $3,217 |
| WPP GROUP PLC | $4,125 | $4,245 |
| WYNDHAM WORLDWIDE | $2,828 | $2,325 |
| YY INC | $2,248 | $2,062 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ATLAS ENHANCED FUND LTD | $450,000 | $467,574 |
| O'CONNOR GLOBAL MULTI STRATEGY | $250,000 | $250,774 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $11,736 | $11,736 | |
| Administrative Set-Up Fee | $3,500 | $3,500 | |
| Bank Charges | $478 | $478 | |
| Delaware Incorporation Fees | $500 | $500 | |
| IRS Application Fees | $850 | $850 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $9,784 | Amt |
| Net Investment Income | $9,784 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2015 | $14,300 | |
| 990-PF Excise Tax for 2014 | $157 | |
| Foreign Tax Paid | $719 | $719 |
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