The Geoffrey and Lynne Picard Family: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- The Geoffrey and Lynne Picard Family (EIN 77-0472664)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-06-09
- IRS object ID
- 201641619349100724
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-09T14:33:28-05:00 | 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 | 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 Ro | 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 | 2016-05-03 | 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 | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,994,107 | 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 | $27 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $108,875 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,875 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $248,027 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,268,920 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $248,027 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $356,929 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $356,929 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $42,380 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,380 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,374 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,474 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $21,405 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,076 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,329 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,159 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,930 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,329 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $195,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $195,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $264,159 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,930 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $215,329 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $92,770 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $310,999 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $151,121 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $120,415 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $120,415 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $136,316 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $95,073 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $107,347 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,740,765 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,841,099 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,280,944 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $252,935 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $306,892 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $306,537 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $162,424 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $172,852 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $178,864 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,443,561 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,536,331 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,994,107 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,443,561 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,536,331 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,443,561 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,536,331 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,443,561 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,536,331 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,443,561 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $92,770 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,536,331 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,536,331 | 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 | $1,268,920 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,020,893 | CostOrOtherBasisAmt |
| Gain Or Loss | $248,027 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $248,027 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $248,027 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $189,783 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,153,021 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045698 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $146,471 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,818,038 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038363 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $122,449 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,418,540 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035819 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $107,690 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,406,339 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.031615 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $144,350 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,145,331 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045893 | DistributionYr5Rt |
| Total Distribution | 0.197388 | TotalDistributionRt |
| Average Distribution | 0.039478 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,110,379 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $162,270 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,110 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $165,380 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $215,329 | 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 | $3,110 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,110 | SubtotalAmt |
| Tax Based On Investment Income | $3,110 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,822 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,822 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $712 | OverpaymentAmt |
| Applied To ES Tax | $712 | 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 Ro | Wilmington | DE | 198091377 | Pres / Dir | 1.0 | $0 | $0 | $0 |
| Caroline Picard | ||||||||
| Foundation Source 501 Silverside Ro | Wilmington | DE | 198091377 | Dir / Sec | 1.0 | $0 | $0 | $0 |
| Peter Picard | ||||||||
| Foundation Source 501 Silverside Ro | 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 | $3,862,441 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $142,068 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $168,465 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,172,974 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,172,974 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,595 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,110,379 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $205,519 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $205,519 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,110 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,110 | TotalTaxAmt |
| Distributable Before Adj | $202,409 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $202,409 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $202,409 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $215,329 | 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 | $215,329 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,110 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $212,219 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $202,409 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $176,487 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Qualifying Distributions | $215,329 | QualifyingDistributionsAmt |
| Applied To Year1 | $176,487 | AppliedToYear1Amt |
| Applied To Current Year | $38,842 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $163,567 | 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 68TH ST | KANSAS CITY | MO | 64113 | N/A | PC | General & Unrestricted | $3,500 |
| 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 | General & Unrestricted | $3,000 |
| HYDE PARK ART CENTER | |||||||
| 5020 S CORNELL AVE | CHICAGO | IL | 60615 | N/A | PC | General & Unrestricted | $14,000 |
| KENNING EDITIONS NFP | |||||||
| 3147 W LOGAN BLVD STE 7 | CHICAGO | IL | 60647 | N/A | PC | General & Unrestricted | $6,000 |
| 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 | General & Unrestricted | $5,000 |
| MISSOULA CULTURAL COUNCIL | |||||||
| PO BOX 7662 | MISSOULA | MT | 59807 | N/A | PC | Montana Book Festival | $5,000 |
| NORTHWEST SYMPHONY ORCHESTRA | |||||||
| PO BOX 16231 | SEATTLE | WA | 98116 | N/A | PC | General & Unrestricted | $16,000 |
| ROCKHOUSE FOUNDATION | |||||||
| 2 CORNELIA ST PH C | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $10,000 |
| RUSSIAN CHILDRENS WELFARE SOCIETY INC | |||||||
| 200 PARK AVE S STE 1508 | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $4,000 |
| SHOTGUN PRODUCTIONS INC | |||||||
| 165 E 35TH ST APT 7J | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $37,000 |
| THE BROTHERHOOD SISTER SOL INC | |||||||
| 512 W 143RD ST | NEW YORK | NY | 10031 | N/A | PC | General & Unrestricted | $1,000 |
| THE REBUILD FOUNDATION | |||||||
| 6918 S DORCHESTER AVE | CHICAGO | IL | 60637 | N/A | PC | General & Unrestricted | $15,000 |
| THE URBAN ASSEMBLY INC | |||||||
| 90 BROAD ST STE 2101 | NEW YORK | NY | 10004 | N/A | PC | The Bronx Academy of Letters | $5,000 |
| VILLA ACADEMY | |||||||
| 5001 NE 50TH ST | SEATTLE | WA | 98105 | N/A | PC | General & Unrestricted | $23,000 |
| VILLA ACADEMY | |||||||
| 5001 NE 50TH ST | SEATTLE | WA | 98105 | N/A | PC | Villa Capital Campaign | $22,500 |
| YOUNG CHICAGO AUTHORS | |||||||
| 1180 N MILWAUKEE 2ND FL | CHICAGO | IL | 60642 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $195,000 | 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 | $27 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,875 | 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 | $248,027 | 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 | $356,929 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $356,929 | 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 - | $4,336 | $4,304 |
| ABBEY NATIONAL TREASURY SERVIC | $8,114 | $7,987 |
| AFLAC INC - 3.625% - 11/15/202 | $8,146 | $8,118 |
| AMGEN INC - 2.200% - 05/22/201 | $8,019 | $7,990 |
| ANHEUSER BUSCH COS - 6.450% - | $4,221 | $7,104 |
| AOL TIME WARNER - 7.625% - 04/ | $8,287 | $8,660 |
| APPLE INC NOTE - 2.400% - 05/0 | $8,689 | $8,768 |
| AT&T INC BOND - 3.400% - 05/15 | $7,617 | $7,689 |
| BANK AMER CORP FR - 2.000% - 0 | $8,009 | $7,990 |
| BANK NEW YORK - 3.650% - 02/04 | $8,085 | $8,307 |
| BARRICK NORTH AMERICA FIN LLC | $8,235 | $7,183 |
| BP CAP MKTS SR NT - 3.062% - 0 | $8,239 | $7,839 |
| CAPITAL ONE FINL CORP - 6.150% | $7,625 | $7,217 |
| CISCO SYSTEMS INC - 5.500% - 0 | $8,688 | $8,051 |
| CONOCPHILLIPS - 5.625% - 10/15 | $7,800 | $7,230 |
| DEERE JOHN CAP CORP - 1.200% - | $8,049 | $7,971 |
| DEUTSCHE BANK AG BOND - 2.950% | $8,027 | $8,012 |
| ENTERPRISE OPER LLC - 2.550% - | $8,195 | $7,670 |
| EQUITY RESIDENTIAL PPTYS - 5.1 | $8,251 | $8,062 |
| ETP L.P - 4.650% - 06/01/2021 | $8,476 | $7,511 |
| GE CAP CORP SER A - 5.625% - 0 | $6,862 | $7,485 |
| INTERNATIONAL BUSINESS MACHINE | $8,220 | $8,419 |
| JPMORGAN CHASE & CO MTN - 1.70 | $8,050 | $7,961 |
| KINDER MORGAN INC - 3.020% - 1 | $8,167 | $7,404 |
| MARATHON OIL CORP - 6.600% - 1 | $6,540 | $5,148 |
| MCDONALDS CORP NT - 5.000% - 0 | $7,525 | $7,563 |
| METLIFE INC - 4.368% - 09/15/2 | $8,642 | $8,589 |
| MORGAN STANLEY SR NT-F - 3.750 | $8,025 | $8,194 |
| NEWMONT MINING CORP NT - 3.500 | $7,644 | $8,022 |
| ONEOK PARTNERS CONS - 6.150% - | $7,505 | $7,186 |
| ORACLE CORP SR GLBL NT - 2.500 | $7,757 | $7,852 |
| PRUDENTIAL - 3.500% - 05/15/20 | $8,096 | $8,033 |
| ROYAL BANK OF CANADA - 2.150% | $8,079 | $7,921 |
| STATOIL ASA - 1.150% - 05/15/2 | $8,000 | $7,868 |
| UNITEDHEALTH GROUP INC - 5.800 | $6,268 | $8,260 |
| VERIZON - 3.000% - 11/01/2021 | $7,938 | $8,022 |
| VIACOM INC - 6.875% - 04/30/20 | $6,492 | $6,934 |
| VODAFONE GROUP PLC - 6.150% - | $6,967 | $6,908 |
| WELLS FARGO CO - 4.600% - 04/0 | $7,708 | $7,621 |
| XEROX - 6.350% - 05/15/2018 | $7,299 | $7,484 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (211 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA RLTY TR | $2,839 | $3,149 |
| AIA GROUP LTD ADR | $17,205 | $22,490 |
| ALBANY MOLECULAR RESH INC | $3,087 | $3,672 |
| ALERE INC | $6,420 | $6,802 |
| ALEXANDER AND BALDWIN HOLDINGS | $2,042 | $1,836 |
| ALIBABA GROUP HOLDING LIMITED | $57,091 | $56,726 |
| ALPHABET INC CL A | $11,517 | $31,120 |
| ALPHABET INC CL C | $23,514 | $46,292 |
| AMAZON COM | $29,765 | $57,451 |
| AMEC FOSTER WHEELER PLC | $17,597 | $9,216 |
| AMER EQ INV LIFE HLD | $3,010 | $4,662 |
| AMER INTERNATIONAL GROUP INC | $22,991 | $37,554 |
| AMERICAN ASSETS TRUST INC | $2,311 | $2,531 |
| AMERICAN CAMPUS COMMUNITIES | $2,620 | $2,687 |
| AMERICAN EXPRESS CO | $16,249 | $17,527 |
| AMERICAN HOMES 4 RENT | $1,852 | $1,833 |
| AMGEN INC | $6,689 | $18,668 |
| AMSURG CORP | $2,170 | $3,116 |
| ANADARKO PETROLEUM CORP | $34,819 | $23,804 |
| ANALOG DEVICES INC | $2,233 | $3,098 |
| AON PLC | $25,596 | $29,323 |
| APACHE CORPORATION | $7,405 | $5,159 |
| APPLE INC | $17,025 | $17,789 |
| APPLIED MATERIALS INC | $21,151 | $21,937 |
| ARM HOLDINGS PLC | $22,064 | $32,211 |
| ASHTEAD GROUP PLC | $21,718 | $20,935 |
| ASML HOLDING NV NY REG SHS | $24,771 | $22,636 |
| ASPEN INSURANCE HLDG | $6,659 | $8,163 |
| AUTODESK, INC | $11,267 | $21,935 |
| AUTOMATIC DATA PROCESSING INC | $3,887 | $7,032 |
| AVALONBAY CMNTYS INC | $7,995 | $10,127 |
| AXALTA COATING SYSTEMS LTD | $8,311 | $7,702 |
| BAYER A G SPONSORED ADR | $7,935 | $11,236 |
| BG GROUP PLC ADS | $10,184 | $10,483 |
| BLACKROCK INC | $25,093 | $29,966 |
| BOOZ ALLEN HAMILTON HOLDING CO | $11,900 | $13,327 |
| BOSTON PPTYS INC | $8,994 | $9,566 |
| BROADRIDGE FINANCIAL | $3,654 | $5,534 |
| BROADSOFT INC | $2,516 | $3,182 |
| CACI INTL INC | $7,152 | $8,443 |
| CALATLANTIC GROUP, INC | $5,072 | $5,157 |
| CAMDEN PPTY TR | $4,097 | $4,375 |
| CAMECO CORPORATION | $16,024 | $10,961 |
| CANADIAN PACIFIC RAILWAY LTD | $24,441 | $18,374 |
| CAPITAL BANK FINANCIAL CORPORA | $1,966 | $2,782 |
| CAPITAL ONE FINANCIAL CORP | $11,586 | $16,746 |
| CARMAX INC | $15,794 | $16,947 |
| CARNIVAL CORP | $21,709 | $31,135 |
| CATERPILLAR INC | $34,593 | $29,359 |
| CERNER CORPORATION | $12,596 | $12,696 |
| CHARTER COMMUNICATIONS | $19,393 | $20,141 |
| CHATHAM LODGING TRUST | $1,839 | $1,597 |
| CISCO SYSTEMS INC | $23,508 | $38,614 |
| CITIGROUP INC | $16,244 | $17,181 |
| CIVITAS SOLUTIONS INC | $2,939 | $4,578 |
| CNO FINANCIAL GROUP INC | $3,358 | $6,758 |
| COCA-COLA CO | $24,526 | $28,482 |
| COMCAST CORP | $6,111 | $12,753 |
| COMPAGNIE FINANCIERE RICHEMONT | $16,235 | $12,666 |
| CONTL AG SPONS ADR | $14,439 | $17,031 |
| CREDIT SUISSE GROUP ADR | $23,648 | $18,545 |
| CUBESMART | $3,301 | $4,685 |
| CUMMINS INC | $40,414 | $28,691 |
| DBS GROUP HLDGS SPON ADR | $13,452 | $11,161 |
| DDR CORP | $3,282 | $3,183 |
| DILLARD'S INC | $9,851 | $6,900 |
| DOUGLAS EMMETT INC | $1,689 | $1,902 |
| DR. REDDY'S LAB LTD | $12,131 | $12,915 |
| CDW CORP | $6,380 | $7,567 |
| DUN & BRADSTREET CORP | $7,707 | $7,691 |
| DUPONT FABROS TECHNOLOGY INC C | $2,978 | $3,274 |
| E*TRADE FINANCIAL CORP | $4,577 | $5,483 |
| ENGILITY HOLDING INC | $5,544 | $6,399 |
| EQUITY LIFESTYLE PRP | $2,331 | $3,467 |
| EQUITY RESIDENTIAL PPTYS TR | $10,214 | $13,218 |
| EXPEDITORS INTL WASH INC | $22,936 | $22,776 |
| EXTENDED STAY AMERICA INC | $2,908 | $2,592 |
| FACEBOOK INC | $10,840 | $47,620 |
| FACTSET RESH SYST INC | $10,384 | $16,420 |
| FEDERAL RLTY INVT TR | $4,650 | $5,552 |
| FEDEX CORPORATION | $9,006 | $17,432 |
| FIRST AMERICAN CORP | $9,376 | $9,298 |
| FIRST CASH FINL SERVICES INC | $7,044 | $5,764 |
| FIRST MERCHANTS CORPORATION | $5,084 | $5,033 |
| FIRSTMERIT CORPORATION | $9,601 | $9,288 |
| FOREST CITY ENTERPRISES CL A | $3,631 | $3,925 |
| FORUM ENERGY TECHNOLOGIES INC | $6,060 | $4,112 |
| FRANKLIN ELECTRIC CO., INC | $4,923 | $4,568 |
| FRESENIUS SE S ADR | $13,173 | $19,349 |
| GENERAL ELECTRIC CO | $17,783 | $22,054 |
| GENERAL MOTORS | $34,162 | $35,813 |
| GOLDMAN SACHS GROUP | $20,361 | $30,639 |
| GRAINGER W W INC | $26,196 | $22,690 |
| GRAMERCY PROPERTY TRUST INC | $2,588 | $814 |
| GRAPHIC PACKAGING CORP | $6,274 | $8,801 |
| GREENHILL & COMPANY INC | $5,954 | $4,463 |
| GRIFOLS SA REP 1/2 CL B | $5,084 | $9,299 |
| GROUP 1 AUTOMOTIVE INC | $3,497 | $4,164 |
| GROUPE DANONE ADS | $29,615 | $28,976 |
| GRUPO FIN ADR | $17,709 | $17,798 |
| HDFC BANK LTD ADR | $10,523 | $23,593 |
| HEALTH CARE REIT INC | $9,021 | $9,456 |
| HERSHA HOSPITALITY TRUST | $5,800 | $5,571 |
| HERTZ GLOBAL HOLDINGS INC | $5,778 | $5,806 |
| HILLENBRAND, INC | $7,212 | $7,822 |
| HILTON HOTELS CORP | $2,143 | $1,926 |
| HOLCIM LIMITED ADR | $14,374 | $10,373 |
| HOST HOTELS & RESORTS INC | $4,470 | $3,252 |
| HSN, INC | $6,458 | $5,422 |
| ICF INTERNATIONAL, INC | $4,804 | $5,441 |
| INTEGRA LIFESCIENCES HOLDINGS | $3,520 | $5,694 |
| INTEL CORP | $18,312 | $30,109 |
| EMPIRE STATE REALTY TRUST | $2,149 | $2,277 |
| ISHARES TRUST RUSSELL 2000 VAL | $4,818 | $4,597 |
| JP MORGAN CHASE | $16,859 | $32,883 |
| KAPSTONE PAPER AND PACKAGING C | $9,064 | $7,161 |
| KAR AUCTION SERVICES INC | $5,637 | $10,554 |
| KIRBY CORPORATION | $5,683 | $4,631 |
| LACLEDE GROUP INC | $9,775 | $10,159 |
| LAKELAND FINANCIAL CORPORATION | $2,348 | $2,517 |
| LAM RESEARCH CORP | $1,313 | $3,256 |
| LAREDO PETROLEUM HOLDINGS | $1,795 | $1,558 |
| LAS VEGAS SANDS CORP | $11,263 | $8,242 |
| LENNOX INTL INC | $2,095 | $3,372 |
| LINCOLN ELECTRIC HOLDING INC | $2,317 | $2,231 |
| LITTELFUSE, INC | $1,494 | $1,712 |
| LOOMIS SAYLES HIGH INCOME OPPO | $115,650 | $101,184 |
| LOOMIS SAYLES SECURITIZED ASSE | $387,000 | $372,077 |
| LOWES COMPANIES INC | $5,309 | $12,090 |
| LVMH MOET HENN UNSP | $12,337 | $11,055 |
| MACERICH CO | $2,939 | $3,470 |
| MANULIFE FIN CORP | $21,826 | $20,073 |
| MASTERCARD INC | $2,625 | $12,852 |
| MEDTRONIC PLC | $14,621 | $14,615 |
| MENS WEARHOUSE | $4,605 | $1,409 |
| MERCK & CO INC | $6,958 | $10,353 |
| MICROSOFT CORP | $40,073 | $59,474 |
| MONSTER BEVERAGE CORP | $13,856 | $36,495 |
| MULTI PACKAGING SOLUTIONS INTL | $4,428 | $5,032 |
| NESTLE S.A | $12,418 | $13,321 |
| NEWPARK RESOURCES | $1,698 | $1,515 |
| NIDEC CORPORATION ADR | $23,424 | $26,028 |
| NOMURA HOLDINGS ADR | $16,220 | $15,312 |
| NORTHWESTERN CORP | $10,024 | $9,982 |
| NOVARTIS AG ADR | $16,378 | $20,908 |
| NOVO NORDISK A S | $32,202 | $41,353 |
| NXP SEMICONDUCTORS | $19,485 | $20,473 |
| ORACLE CORP | $25,545 | $31,087 |
| PARAMOUNT GROUP INC | $3,207 | $3,131 |
| PERNOD-RECARD SA | $14,465 | $13,526 |
| PIEDMONT OFFICE REALTY TRUST I | $4,866 | $4,965 |
| PING AN INSURANCE | $18,487 | $24,420 |
| PRA HEALTH SCIENCES INC | $2,484 | $4,210 |
| PROCTER GAMBLE CO | $23,736 | $26,444 |
| PROLOGIS | $9,312 | $9,485 |
| PROSPERITY BANC SHARES, INC | $6,867 | $6,653 |
| PRUDENTIAL PLC SC | $9,165 | $19,520 |
| PT BK MANDIR PRS UNSP/ADR | $15,914 | $12,544 |
| PUBLIC STORAGE INC | $8,406 | $11,642 |
| QUALCOMM INC | $29,987 | $26,392 |
| RELIANCE STL & ALMN | $7,223 | $6,660 |
| RENAISSANCERE HOLDINGS LTD | $10,475 | $11,432 |
| RETAIL OPPORTUNITY INVESTMENTS | $1,637 | $1,880 |
| REXFORD INDUSTRIAL REALTY INC | $2,425 | $2,732 |
| RINGCENTRAL INC | $2,702 | $3,655 |
| RLJ LODGING TRUST | $2,535 | $1,990 |
| ROCHE HOLDING LTD ADR | $8,174 | $11,237 |
| SABMILLER PLC S/ADR | $30,202 | $35,958 |
| SAFRAN SA - UNSPON ADR | $20,806 | $20,636 |
| SCHLUMBERGER LTD | $21,721 | $18,554 |
| SEI INVESTMENTS | $10,939 | $26,934 |
| SERVICEMASTER GLOBAL HOLDINGS | $6,098 | $10,124 |
| SEVEN & I HOLDINGS C | $11,307 | $13,984 |
| SILGAN HOLDINGS, INC | $8,129 | $10,099 |
| SILICON LABORATORIES, INC | $5,838 | $5,582 |
| SIMON PPTY GROUP INC | $16,506 | $18,861 |
| SOFTBANK CP UNSP ADR | $19,513 | $20,631 |
| SOUTHERN COPPER CORP | $18,519 | $16,534 |
| STANDEX INTERNATIONAL CORP | $1,722 | $1,996 |
| STORE CAPITAL CORPORATION | $2,013 | $2,320 |
| SUPERIOR ENERGY SV | $3,425 | $2,990 |
| SURGERY PARTNERS INC | $4,495 | $5,143 |
| SURGICAL CARE AFFILIATES INC | $6,435 | $6,927 |
| TANGER FACTORY OUTLT CENREIT | $2,586 | $2,453 |
| TAUBMAN CENTERS INC | $5,007 | $5,140 |
| TCP CAPITAL CORPORATION | $5,340 | $4,597 |
| TEAM, INC | $3,880 | $3,420 |
| TELEFLEX INC | $3,038 | $4,469 |
| TELENOR ASA | $13,914 | $11,299 |
| TENCENT HOLDINGS LIMITED | $16,651 | $27,174 |
| TENNECO INC | $8,401 | $7,024 |
| THERMON GROUP HOLDINGS INC | $4,547 | $3,502 |
| TIFFANY & CO | $4,747 | $6,561 |
| TOYOTA MTR CORP | $18,130 | $25,223 |
| TRANSUNION COM USD0.01 | $7,399 | $8,106 |
| TRINET GROUP, INC | $3,175 | $2,380 |
| UBS AG | $7,426 | $8,310 |
| UNION FIRST MARKET BANKSHARES | $6,961 | $7,395 |
| UNION PACIFIC | $20,694 | $19,394 |
| UNITED PARCEL SERVICE | $15,847 | $20,689 |
| VARIAN MEDICAL SYSTEMS INC | $15,865 | $18,342 |
| VECTREN CORP | $10,572 | $10,054 |
| VENTAS INC | $7,400 | $7,449 |
| VERINT SYSTEMS INC | $7,127 | $7,341 |
| VISA INC | $21,516 | $56,922 |
| VORNADO RLTY TR | $1,732 | $1,799 |
| VWR CORPORATION | $12,021 | $14,268 |
| WEBSTER FINL CORP | $7,410 | $9,669 |
| WELLS FARGO & CO | $22,894 | $41,640 |
| WHIRLPOOL CORP | $6,039 | $5,581 |
| YUM BRANDS INC | $18,293 | $17,605 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $95,073 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $107,347 | 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 | $172,852 | BookValueAmt |
| EOYFMV | $178,864 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $20,329 | $20,329 | |
| Bank Charges | $1,076 | $1,076 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $42,380 | Amt |
| Net Investment Income | $42,380 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2015 | $2,900 | |
| Foreign Tax Paid | $2,474 | $2,474 |
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