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THE KING-GUFFEY FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
THE KING-GUFFEY FAMILY FOUNDATION (EIN 46-3794441)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-08-02
IRS object ID
201642159349100804
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-08-02T14:17:48-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463794441EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The King-Guffey Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlKINGBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCYNTHIA KING GUFFEYPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2016-07-21SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-12-15 16:53:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,302,796FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$61InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$61InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$168,044DividendsRevAndExpnssAmt
Dividends Net Invst Incm$161,777DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$124,920NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,882,509GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$124,920CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$293,025TotalRevAndExpnssAmt
Total Net Invst Incm$286,758TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$28,453OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$28,453OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$26,340OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$100OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$26,240OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$54,793TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$28,553TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$26,240TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$150,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$150,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$204,793TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$28,553TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$176,240TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$88,232ExcessRevenueOverExpensesAmt
Net Investment Income$258,205NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$795,859SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$179,044SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$179,044SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$6,523,361CorporateStockBOYAmt
Corporate Stock EOY$7,040,934CorporateStockEOYAmt
Corporate Stock EOYFMV$6,396,358CorporateStockEOYFMVAmt
Other Investments BOY$2,542,262OtherInvestmentsBOYAmt
Other Investments EOY$2,729,736OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,727,394OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,861,482TotalAssetsBOYAmt
Total Assets EOY$9,949,714TotalAssetsEOYAmt
Total Assets EOYFMV$9,302,796TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$9,861,482RetainedEarningBOYAmt
Retained Earning EOY$9,949,714RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,861,482TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,949,714TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,861,482TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,949,714TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,861,482TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$88,232ExcessRevenueOverExpensesAmt
Subtotal$9,949,714SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,949,714TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$1,882,509GrossSalesPriceAmt
Cost Or Other Basis$1,757,589CostOrOtherBasisAmt
Gain Or Loss$124,920GainOrLossAmt
Gains Minus Excess Or Losses$124,920GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$124,920CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$333,200AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$10,134,127NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.032879DistributionYr1Rt
Adjusted Qlfy Distri Yr2$0AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,383,299NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.0DistributionYr2Rt
Total Distribution0.032879TotalDistributionRt
Average Distribution0.01644AverageDistributionRt
Net Vl Noncharitable Assets$9,518,066NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$156,477AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,582NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$159,059AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$176,240QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,582InvestmentIncomeExciseTaxAmt
Subtotal$2,582SubtotalAmt
Tax Based On Investment Income$2,582TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,982EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,982TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$400OverpaymentAmt
Applied To ES Tax$400AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Alan B Guffey
Foundation Source 501 Silverside RdWilmingtonDE198091377Co- Pres / Dir1.0$0$0$0
Cynthia King-Guffey
Foundation Source 501 Silverside RdWilmingtonDE198091377Co- Pres / Dir / Sec / Treas5.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,590,955AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$410,297AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,661,759FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,663,011TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,663,011AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$144,945CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,518,066NetVlNoncharitableAssetsAmt
Minimum Investment Return$475,903MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$475,903MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,582TaxBasedOnInvestmentIncomeAmt
Total Tax$2,582TotalTaxAmt
Distributable Before Adj$473,321DistributableBeforeAdjAmt
Distributable Before Ded$473,321DistributableBeforeDedAmt
Distributable As Adjusted$473,321DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$176,240ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$176,240QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,582PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$173,658AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$473,321DistributableAsAdjustedAmt
Undistributed Income PY$164,514UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Qualifying Distributions$176,240QualifyingDistributionsAmt
Applied To Year1$164,514AppliedToYear1Amt
Applied To Current Year$11,726AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$461,595UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DAVID DOUGLAS EDUCATIONAL FOUNDATION
11300 NE HALSEY STPORTLANDOR97220N/APCRichard C. Alexander Early Learning Wing at Earl Boyles Project$50,000
GRASSROOT SOCCER INC
PO BOX 712NORWICHVT05055N/APCGeneral & Unrestricted$50,000
POSITIVE COACHING ALLIANCE
1001 N RENGSTORFF AVE STE 100MOUNTAIN VIEWCA94043N/APCPositive Coaching Alliance Portland seed funding Project$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$150,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$61ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$168,044ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$124,920ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$293,025ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$293,025TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALERIAN MLP ETF$140,473$94,665
BAIDU.COM - ADR$838,624$945,200
BLACKROCK EQ DIVIDEND I$641,922$552,389
BLACKROCK GLOBAL LONG/SHORT CR$278,073$257,888
BLACKROCK HIGH YIELD BOND INST$193,485$165,746
BLACKROCK RESOURCES & COMMODIT$25,571$19,616
CLEARBRIDGE AGGRESSIVE GROWTH$211,508$202,771
COHEN & STEERS GLOBAL REALTY S$77,494$75,690
DIAMOND HILL SMALL CAP FUND CL$233,080$209,827
FIRST TRUST ISE WATER INDEX$54,832$48,929
INTERNATIONAL GROWTH & INCOME$346,474$302,727
IVY MUNICIPAL HIGH INCOME CLAS$183,165$182,523
IVY SCIENCE AND TECHNOLOGY FUN$214,989$204,436
LOOMIS SAYLES BOND FUND$393,539$329,569
MSIF FRONTIER EMERGING MKTS PO$65,654$58,377
OPPENHEIMER DEVELOPING MARKETS$140,738$115,822
OPPENHEIMER INTL GROWTH FUND Y$343,135$327,675
PIMCO COMMODITY REAL RETURN ST$73,227$39,053
PIMCO INCOME FUND P CLASS$282,830$268,398
PRINCIPAL PREFERRED SECURITIES$93,034$90,273
ROYCE PREMIER FUND$287,810$197,743
SELECT SECTOR SPDR ENERGY FUND$25,497$20,388
SNOW CAPITAL OPPORTUNITY FD IN$375,165$260,618
SPDR GOLD SHARES$57,506$47,077
TEMPLETON GLOBAL TOTAL RETURN$182,646$166,919
TOUCHSTONE SANDS CAP SEL GR$466,851$434,834
VIRTUS EMERGING MARKETS OPPTS$131,081$117,959
VOYA GLOBAL REAL ESTATE FUND C$96,250$96,966
WELLS FARGO ADV SHORT TERM HY$276,003$267,230
WISDOM TREE EUROPE HEDGED EQUI$124,556$106,759
WISDOMTREE EUROPE SMALLCAP DIV$66,282$67,648
WISDOMTREE JAPAN HEDGED EQUITY$119,440$120,643

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
ABS OFFSHORE SPC$1,000,000$1,053,856
BX TAC OPPS II OFFSHORE$157,387$150,336
IRONWOOD MULTI-STRATEGY FUND$1,572,349$1,523,202

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$26,215$26,215
Bank Charges$100$100
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$28,453Amt
Net Investment Income$28,453NetInvestmentIncomeAmt

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