MCDOUGAL FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MCDOUGAL FAMILY FOUNDATION (EIN 36-3943431)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-14
- IRS object ID
- 201503189349100200
- Schema version
- 2014v5.0
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-14T05:18:28-08:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS J DWYER & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 S La Salle St Ste 606 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363943431 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDOUGAL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCDO | BusinessNameControlTxt |
| Phone | 3122550926 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 737 N MICHIGAN AVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS F MCDOUGAL | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3122550926 | PhoneNum |
| Signature | 2015-10-22 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS J DWYER ATTY | PreparerPersonNm |
| Phone | 3127865959 | PhoneNum |
| Preparation | 2015-11-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,054,776 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $230,445 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $201,187 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $611,523 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $606,627 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,293,442 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,223,716 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,293,442 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $162,698 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$183,591 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$188,265 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,951,819 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,912,991 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $162,698 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $5,105 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,532 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,573 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $489,612 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $146,882 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $342,730 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,907 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,233 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $9,092 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,092 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,128 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $6,284 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $527,844 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $160,647 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $361,679 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $572,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $572,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,100,019 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $160,647 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $933,854 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $851,800 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,752,344 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $162,698 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $546,854 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $572,012 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $580,723 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $49,059 | AcctRcvblAmt |
| Acct Rcvbl BOY | $14,324 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $49,059 | AcctRcvblEOYAmt |
| Corporate Stock BOY | $5,378,034 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,089,296 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,029,056 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,070,785 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,222,489 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,439,324 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,673 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,673 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,673 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,015,670 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,938,529 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,054,776 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,087 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $1,087 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $12,015,670 | UnrestrictedBOYAmt |
| Unrestricted EOY | $12,937,442 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,015,670 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,937,442 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,015,670 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,938,529 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,015,670 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $851,800 | ExcessRevenueOverExpensesAmt |
| Other Increases | $152,965 | OtherIncreasesAmt |
| Subtotal | $13,020,435 | SubtotalAmt |
| Other Decreases | $82,993 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,937,442 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB ONE | P | 2013-06-30 | 2014-12-31 | $74,951 | $0 | $146,830 | -$71,879 | $0 | $0 | $0 | -$71,879 |
| CHARLES SCHWAB - SEGALL, BRYANT, & HAMILL | P | 2013-06-30 | 2014-12-31 | $212,513 | $0 | $81,274 | $131,239 | $0 | $0 | $0 | $131,239 |
| CHARLES SCHWAB - HAMLIN (SHORT-TERM) | P | 2014-06-30 | 2014-12-31 | $100,065 | $0 | $88,808 | $11,257 | $0 | $0 | $0 | $11,257 |
| CHARLES SCHWAB - HAMLIN (LONG-TERM) | P | 2013-06-30 | 2014-12-31 | $374,060 | $0 | $273,323 | $100,737 | $0 | $0 | $0 | $100,737 |
| UBS | P | 2013-06-30 | 2014-12-31 | $90,686 | $0 | $68,934 | $21,752 | $0 | $0 | $0 | $21,752 |
| MCDOUGAL INVESTMENT TRUST SMALL CAP | P | 2014-06-30 | 2014-12-31 | $0 | $0 | $4,171 | -$4,171 | $0 | $0 | $0 | -$4,171 |
| MCDOUGAL INVESTMENT TRUST SMALL CAP | P | 2013-06-30 | 2014-12-31 | $425,340 | $0 | $0 | $425,340 | $0 | $0 | $0 | $425,340 |
| ALFRED MCDOUGAL TRUST - REPORTED ON 1040 | P | 2014-06-30 | 2014-12-31 | $190,351 | $0 | $0 | $190,351 | $0 | $0 | $0 | $190,351 |
| ALFRED MCDOUGAL TRUST - REPORTED ON 1040 | P | 2013-06-30 | 2014-12-31 | $647,915 | $0 | $0 | $647,915 | $0 | $0 | $0 | $647,915 |
| ALFRED MCDOUGAL TRUST - SEC 1256 REPORTED ON 1040 | P | 2014-06-30 | 2014-12-31 | $0 | $0 | $8,672 | -$8,672 | $0 | $0 | $0 | -$8,672 |
| ALFRED MCDOUGAL TRUST - SEC 1256 REPORTED ON 1040 | P | 2013-06-30 | 2014-12-31 | $0 | $0 | $13,009 | -$13,009 | $0 | $0 | $0 | -$13,009 |
| ALFRED MCDOUGAL TRUST | P | 2014-06-30 | 2014-12-31 | $0 | $0 | $16,753 | -$16,753 | $0 | $0 | $0 | -$16,753 |
| ALFRED MCDOUGAL TRUST | P | 2013-06-30 | 2014-12-31 | $0 | $0 | $81,588 | -$81,588 | $0 | $0 | $0 | -$81,588 |
| K-1 ABBEY CAPITAL - SHORT-TERM | P | 2014-06-30 | 2014-12-31 | $0 | $0 | $9,537 | -$9,537 | $0 | $0 | $0 | -$9,537 |
| K-1 CENTERBRIDGE - SHORT-TERM | P | 2014-06-30 | 2014-12-31 | $361 | $0 | $0 | $361 | $0 | $0 | $0 | $361 |
| K-1 TCB - SHORT-TERM | P | 2014-06-30 | 2014-12-31 | $0 | $0 | $455 | -$455 | $0 | $0 | $0 | -$455 |
| K-1 VIA IV - SHORT-TERM | P | 2014-06-30 | 2014-12-31 | $317 | $0 | $0 | $317 | $0 | $0 | $0 | $317 |
| K-1 ABBEY CAPITAL - LONG-TERM | P | 2013-06-30 | 2014-12-31 | $0 | $0 | $9,537 | -$9,537 | $0 | $0 | $0 | -$9,537 |
| K-1 BLUE HAWAII - LONG-TERM | P | 2013-06-30 | 2014-12-31 | $0 | $0 | $32,172 | -$32,172 | $0 | $0 | $0 | -$32,172 |
| K-1 CENTERBRIDGE SPECIAL CREDIT - LONG-TERM | P | 2013-06-30 | 2014-12-31 | $32,257 | $0 | $0 | $32,257 | $0 | $0 | $0 | $32,257 |
| K-1 CENTERBRIDGE SPECIAL CREDIT III - LONG-TERM | P | 2013-06-30 | 2014-12-31 | $1,411 | $0 | $0 | $1,411 | $0 | $0 | $0 | $1,411 |
| K-1 TCB - LONG-TERM | P | 2013-06-30 | 2014-12-31 | $0 | $0 | $1,788 | -$1,788 | $0 | $0 | $0 | -$1,788 |
| K-1 VIA III - LONG-TERM | P | 2013-06-30 | 2014-12-31 | $8,946 | $0 | $0 | $8,946 | $0 | $0 | $0 | $8,946 |
| K-1 VIA IV - LONG-TERM | P | 2013-06-30 | 2014-12-31 | $23,818 | $0 | $0 | $23,818 | $0 | $0 | $0 | $23,818 |
| NORTHSIDE CAPITAL - ABBEY CAPITAL | P | 2013-06-30 | 2014-12-31 | $0 | $0 | $93,423 | -$93,423 | $0 | $0 | $0 | -$93,423 |
| NORTHSIDE CAPITAL - AXIAL CAPITAL OFFSHORE | P | 2013-06-30 | 2014-12-31 | $40,725 | $0 | $0 | $40,725 | $0 | $0 | $0 | $40,725 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,293,442 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $162,698 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $740,495 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,620,102 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047407 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $799,006 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,912,492 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053580 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $715,621 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,664,925 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045683 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $704,328 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,653,561 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048065 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $739,957 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,858,964 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053392 | DistributionYr5Rt |
| Total Distribution | 0.248127 | TotalDistributionRt |
| Average Distribution | 0.049625 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,727,995 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $780,502 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,523 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $798,025 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $933,854 | 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 | $17,523 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,523 | SubtotalAmt |
| Tax Based On Investment Income | $17,523 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,674 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $24,674 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$24,674 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8 | EsPenaltyAmt |
| Overpayment | $7,143 | OverpaymentAmt |
| Applied To ES Tax | $7,143 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MS NANCY LOWENTHAL | IndividualWithBooksNm |
| Phone | 3128361216 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 737 N MICHIGAN AVE SUITE 1040 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS F MCDOUGAL | ||||||||
| 4801 S KENWOOD AVENUE | CHICAGO | IL | 60615 | PRESIDENT | 8.00 | $0 | $0 | $0 |
| NANCY A LAUTER | ||||||||
| 219 E LAKE SHORE DRIVE | CHICAGO | IL | 60611 | VICE PRESIDENT | 8.00 | $0 | $0 | $0 |
| STEPHEN G MCDOUGAL | ||||||||
| 366 CARRERA DRIVE | MILL VALLEY | CA | 94941 | TREASURER | 1.00 | $0 | $0 | $0 |
| JAN C MCDOUGAL | ||||||||
| 366 CARRERA DRIVE | MILL VALLEY | CA | 94941 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SARAH DUNCAN | ||||||||
| 4801 S KENWOOD AVENUE | CHICAGO | IL | 60615 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PETER MICH | ||||||||
| 737 N MICHIGAN AVE SUITE 1040 | CHICAGO | IL | 60611 | DIRECTOR | 40.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ALM CORPORATION | |||||
| 737 N MICHIGAN AVE SUITE 1040 | CHICAGO | IL | 60611 | ADMINISTRATIVE | $211,040 |
| NORTHSIDE CAPITAL MGMT | |||||
| 116 3RD STREET SUITE 313 | HOOD RIVER | OR | 97031 | INVESTMENT | $51,381 |
| AMERICAN INSTITUTE FOR RESEARCH | |||||
| 1000 THOMAS JEFFERSON STREET NW | WASHINGTON | DC | 20007 | RESEARCH | $79,660 |
| CHARLES SCHWAB & CO INC | |||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | INVESTMENT | $118,987 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,934,826 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $552,809 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,479,873 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,967,508 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,967,508 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $239,513 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,727,995 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $786,400 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $786,400 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,523 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,523 | TotalTaxAmt |
| Distributable Before Adj | $768,877 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $768,877 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $768,877 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $933,854 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $933,854 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17,523 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $916,331 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $768,877 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $732,185 | UndistributedIncomePYAmt |
| Qualifying Distributions | $933,854 | QualifyingDistributionsAmt |
| Applied To Year1 | $732,185 | AppliedToYear1Amt |
| Remaining Distri From Corpus | $201,669 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $201,669 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $201,669 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $567,208 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NANCY S LOWENTHAL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 737 N MICHIGAN SUITE 1040 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3122550926 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED STATEMENT. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALBANY PARK NEIGHBORHOOD COUNCIL | ||||||
| 4949 N KEDZIE AVE 2ND FLOOW | CHICAGO | IL | 60625 | 501C3 | GENERAL | $75,000 |
| BRIGHTON PARK NEIGHBROHOOD COUNCIL | ||||||
| 4477 S ARCHER AVE | CHICAGO | IL | 60632 | 501C3 | GENERAL | $75,000 |
| COMMUNITY FOUNDNAT'L CAPITAL REGION | ||||||
| 1201 15TH STREET NW STE 420 | WASHINGTON | DC | 20005 | 501C3 | GENERAL | $2,000 |
| COMMUNITY RENEWAL SOCIETY | ||||||
| 111 W JACKSON BLVD STE 820 | CHICAGO | IL | 60614 | 501C3 | GENERAL | $20,000 |
| COUNCIL ON FOUNDATIONS | ||||||
| 2121 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 501C3 | GENERAL | $1,210 |
| DONOR'S FORUM | ||||||
| 205 S FIFTH STREET SUITE 920 | SPRINGFIELD | IL | 62701 | 501C3 | GENERAL | $5,409 |
| GARY COMER YOUTH CENTER | ||||||
| 7200 S INGLESIDE AVE | CHICAGO | IL | 60619 | 501C3 | GENERAL | $75,000 |
| GRANTMAKERS FOR EDUCATION | ||||||
| 720SW WASHINGTON STREET SUITE 605 | PORTLAND | OR | 97205 | 501C3 | GENERAL | $250 |
| LOGAN SQUARE NEIGHBORHOOD ASSOCIATION | ||||||
| 2840 N MILWAUKEE AVENUE | CHICAGO | IL | 60618 | 501C3 | GENERAL | $50,000 |
| PIERCE FAMILY FOUNDATION | ||||||
| 1 N DEARBORN STREET STE 1300 | CHICAGO | IL | 60602 | 501C3 | GENERAL | $800 |
| THE 5 GYRES INSTITUTE | ||||||
| 3131 OLYMPIC BLVD 302 | SANTA MONICA | CA | 90404 | 501C3 | GENERAL | $75,000 |
| UMOJA STUDENT DEVELOPMENT CORPORATION | ||||||
| 954 W WASHINGTON BLVD 225 | CHICAGO | IL | 60607 | 501C3 | GENERAL | $75,000 |
| UNIVERSITY OF CHICAGO | ||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | 501C3 | GENERAL | $117,500 |
| UNIVERSITY OF ILLINOIS FOUNDATION | ||||||
| 1305 W GREEN STREET | URBANA | IL | 61801 | 501C3 | GENERAL | $0 |
| VIA K-1 VENTURE INVESTMENT ASSOCIATES IV LP | ||||||
| 88 MAIN STREET PO BOX 131 | PEAPACK | NJ | 07977 | 501C3 | GENERAL | $3 |
| VIA K-1 MCDOUGAL INVESTMENT TRUST SMALL CAP | ||||||
| 737 N MICHIGAN AVE SUITE 1040 | CHICAGO | IL | 60611 | 501C3 | GENERAL | $2 |
| VIA ALFRED MCDOUGAL TRUST | ||||||
| 737 N MICHIGAN AVE SUITE 1040 | CHICAGO | IL | 60611 | 501C3 | GENERAL | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $572,175 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $230,445 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $611,523 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,293,442 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME (LOSS) | 18 | -$188,265 |
| EXCISE TAX (2012 OVERPAYMENT TO 2013) | 18 | $4,674 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,951,819 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,951,819 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | THOMAS J. DWYER & ASSOCIATES ACCOUNTING SERVICES | CategoryTxt |
| Amt | $5,105 | Amt |
| Net Investment Income | $1,532 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,573 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (26 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| VARIOUS | |||||
| CHARLES SCHWAB ONE | Purchased | $74,951 | $146,830 | FMV | -$71,879 |
| VARIOUS | |||||
| CHARLES SCHWAB - SEGALL, BRYANT, & HAMILL | Purchased | $212,513 | $81,274 | FMV | $131,239 |
| VARIOUS | |||||
| CHARLES SCHWAB - HAMLIN (SHORT-TERM) | Purchased | $100,065 | $88,808 | FMV | $11,257 |
| VARIOUS | |||||
| CHARLES SCHWAB - HAMLIN (LONG-TERM) | Purchased | $374,060 | $273,323 | FMV | $100,737 |
| VARIOUS | |||||
| UBS | Purchased | $90,686 | $68,934 | FMV | $21,752 |
| VARIOUS | |||||
| MCDOUGAL INVESTMENT SMALL CAP - SHORT-TERM | Purchased | $4,171 | FMV | -$4,171 | |
| VARIOUS | |||||
| MCDOUGAL INVESTMENT SMALL CAP - LONG-TERM | Purchased | $425,340 | FMV | $425,340 | |
| VARIOUS | |||||
| ALFRED MCDOUGAL TRUST - SHORT-TERM REPORTED ON 1040 | Purchased | $190,351 | FMV | $190,351 | |
| VARIOUS | |||||
| ALFRED MCDOUGAL TRUST - LONG-TERM REPORTED ON 1040 | Purchased | $647,915 | $647,915 | ||
| VARIOUS | |||||
| ALFRED MCDOUGAL TRUST - SEC 1256 SHORT-TERM REPORTED ON 1040 | Purchased | $8,672 | FMV | -$8,672 | |
| VARIOUS | |||||
| ALFRED MCDOUGAL TRUST - SEC 1256 LONG-TERM REPORTED ON 1040 | Purchased | $13,009 | FMV | -$13,009 | |
| VARIOUS | |||||
| ALFRED MCDOUGAL TRUST - SHORT-TERM | Purchased | $16,753 | FMV | -$16,753 | |
| VARIOUS | |||||
| ALFRED MCDOUGAL TRUST - LONG-TERM | Purchased | $81,588 | FMV | -$81,588 | |
| VARIOUS | |||||
| K-1 ABBEY CAPITAL - SHORT-TERM | Purchased | $9,537 | FMV | -$9,537 | |
| VARIOUS | |||||
| K-1 CENTERBRIDGE - SHORT-TERM | Purchased | $361 | FMV | $361 | |
| VARIOUS | |||||
| K-1 TCB - SHORT-TERM | Purchased | $455 | FMV | -$455 | |
| VARIOUS | |||||
| K-1 VIA IV - SHORT-TERM | Purchased | $317 | FMV | $317 | |
| VARIOUS | |||||
| K-1 ABBEY CAPITAL - LONG-TERM | Purchased | $9,537 | FMV | -$9,537 | |
| VARIOUS | |||||
| K-1 BLUE HAWAII - LONG-TERM | Purchased | $32,172 | FMV | -$32,172 | |
| VARIOUS | |||||
| K-1 CENTERBRIDGE SPECIAL CREDIT - LONG-TERM | Purchased | $32,257 | FMV | $32,257 | |
| VARIOUS | |||||
| K-1 CENTERBRIDGE SPECIAL CREDIT III - LONG-TERM | Purchased | $1,411 | FMV | $1,411 | |
| VARIOUS | |||||
| K-1 TCB - LONG-TERM | Purchased | $1,788 | FMV | -$1,788 | |
| VARIOUS | |||||
| K-1 VIA III - LONG-TERM | Purchased | $8,946 | FMV | $8,946 | |
| VARIOUS | |||||
| K-1 VIA IV - LONG-TERM | Purchased | $23,818 | FMV | $23,818 | |
| VARIOUS | |||||
| NORTHSIDE CAPITAL - ABBEY CAPITAL | Purchased | $93,423 | FMV | -$93,423 | |
| VARIOUS | |||||
| NORTHSIDE CAPITAL - AXIAL CAPITAL OFFSHORE | Purchased | $40,725 | FMV | $40,725 | |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB INSTITUTIONAL (3141-6243) "SCHWAB" | $4,095,885 | $4,366,800 |
| CHARLES SCHWAB INSTITUTIONAL (1105-9411) "SBH" | $782,612 | $1,140,173 |
| CHARLES SCHWAB INSTITUTIONAL (1880-6840) "HAMLIN" | $852,866 | $1,013,264 |
| UBS FINANCIAL SERVICES INC. (Y4 10981 K5) | $357,933 | $508,819 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MCDOUGAL INVESTMENT TRUST SMALL CAP | $347,555 | $347,555 |
| ALFRED MCDOUGAL TRUST - 1040 | $905,828 | $905,828 |
| ALFRED MCDOUGAL TRUST | $98,188 | $98,188 |
| ASCEND PARTNERS FUND II, LTD | $450,000 | $548,629 |
| AXIAL CAPITAL OFFSHORE, LTD - CLASS A VOTING | $54,754 | |
| BLUE HAWAII PARTNERS, LLC | $57,472 | $57,472 |
| THE CANYON VALUE REALIZATION FUND, LTD - CLASS A SERIES | $700,000 | $2,116,154 |
| CENTERBRIDGE SPECIAL CREDIT PARTNERS AIV I, L.P. | $9,045 | $9,045 |
| CENTERBRIDGE SPECIAL CREDIT PARTNERS AIV III, L.P. | $3,952 | $3,952 |
| CENTERBRIDGE SPECIAL CREDIT PARTNERS AIV IV, L.P. | $3,113 | $3,113 |
| CENTERBRIDGE SPECIAL CREDIT PARTNERS, L.P. | $108,873 | $108,873 |
| DAVIDSON KEMPER INTERNATIONAL, LTD - CLASS A NEW ISSUE | $1,000,000 | $2,081,903 |
| EMERGING SOVEREIGN OFFSHORE FUND LTD | $750,000 | $761,596 |
| GEOLOGIC RESOURCE FUND, LTD | $237,606 | $95,579 |
| GRACELAND PARTNERS, LLC | $5,216 | $5,216 |
| RIMROCK HIGH INCOME PLUS (CAYMAN) FUND, LTD | $849,507 | $1,676,540 |
| TCB PARTNERS, LLC | $26,486 | $26,486 |
| THE ETAP FUND LTD | $350,000 | $218,793 |
| VENTURE INVESTMENT ASSOCIATES III, LP | $83,679 | $83,679 |
| VENTURE INVESTMENT ASSOCIATES IV, LP | $235,969 | $235,969 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DESOSIT | Desc |
| BOY Book Value | $5,673 | BOYBookValueAmt |
| EOY Book Value | $5,673 | EOYBookValueAmt |
| EOYFMV | $5,673 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DESOSIT | Desc |
| BOY Book Value | $5,673 | BOYBookValueAmt |
| EOY Book Value | $5,673 | EOYBookValueAmt |
| EOYFMV | $5,673 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DESOSIT | Desc |
| BOY Book Value | $5,673 | BOYBookValueAmt |
| EOY Book Value | $5,673 | EOYBookValueAmt |
| EOYFMV | $5,673 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (9 entries)
| DescDesc | AmtAmt |
|---|---|
| MCDOUGAL INVESTMENT TRUST SMALL CAP | $13,757 |
| CENTERBRIDGE SPECIAL CREDIT PARTNERS AIV I, LP | $570 |
| CENTERBRIDGE PARTNERS LP | $23,830 |
| GRACELAND | $2,586 |
| TCB PARTNERS, LLC | $5,537 |
| VENTURE INVESTMENT ASSOCIATES III, LP | $8,278 |
| VENTURE INVESTMENT ASSOCIATES IV, LP | $14,569 |
| FEDERAL TAXES PAID | $13,862 |
| ROUNDING | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| DUES | $3,220 | $3,220 |
| FILING FEES | $141 | $141 |
| OFFICE EXPENSES | $2,455 | $2,455 |
| PUBLICATIONS & SUBSCRIPTIONS | $468 | $468 |
| INSURANCE | $844 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME (LOSS) | -$188,265 | -$188,265 |
| EXCISE TAX (2013 OVERPAYMENT TO 2014) | $4,674 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| ACL ALTERNATIVE FUND SAC LIMITED ("ABBEY CAPITAL") | $8 |
| ACL ALTERNATIVE FUND SAC LIMITED ("ABBEY CAPITAL") | $1,788 |
| BLUE HAWAII PARTNERS, LLC | $56,515 |
| CENTERBRIDGE SPECIAL CREDIT PARTNERS AIV III, LP | $405 |
| VENTURE INVESTMENT ASSOCIATES IV, LP | $185 |
| HAMLIN, PTP'S | $641 |
| NORTSIDE CAPITAL - ABBEY CAPITAL | $93,423 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ALM CORPORATION ADMINISTRATIVE SERVICES | $211,040 | $63,312 | $147,728 |
| NORTHSIDE CAPITAL MGMT. INVESTMENT SERVICES | $51,381 | $15,414 | $35,967 |
| NORTHSIDE CAPITAL MGMT. (SB&H) NORTHSIDE CAPITAL MGMT. (SB&H) | $13,327 | $3,998 | $9,329 |
| UBS FINANCIAL SERVICES INC. INVESTMENT SERVICES | $4,628 | $1,388 | $3,240 |
| HAMLIN CAPITAL MGMT. INVESTMENT SERVICES | $8,191 | $2,457 | $5,734 |
| AMERICAN INSTITUTES FOR RESEARCH DESIGN & IMPLEMENTATION SERVICES | $70,000 | $21,000 | $49,000 |
| ALICE COTTINGHAM $& ASSOCIATES CONSULTING SERVICES | $9,660 | $2,898 | $6,762 |
| THOMAS J. DWYER & ASSOCIATES LEGAL SERVICES | $2,398 | $719 | $1,679 |
| CHARLES SCHWAB INVESTMENT SERVICES | $118,987 | $35,696 | $83,291 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $12,233 | $12,233 |
| EXCISE TAX (2013 OVERPAYMENT TO 2014) | $4,674 |
Comments