JAMES AND CHANTAL SHERIDAN FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND CHANTAL SHERIDAN FOUNDATION (EIN 13-3933347)
- Tax period
- 2013-03-01 to 2014-02-28
- Filed
- 2015-01-15
- IRS object ID
- 201520159349100752
- Schema version
- 2013v4.0
- 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
- Compensation Explanation
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-01-15T15:31:08-06:00 | ReturnTs |
| Tax Period End | 2014-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 274373863 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RZ FINANCIAL GROUP LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 PINES COURT SUITE C | AddressLine1 |
| City | SAINT LOUIS | City |
| State | MO | State |
| ZIP Code | 63141 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133933347 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES AND CHANTAL SHERIDAN | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CHAPEL YORK1000 N WEST ST | AddressLine1 |
| Address Line2 | ROOM/SUITE 1200 | AddressLine2 |
| City | WILMINGTON | City |
| State | DE | State |
| ZIP Code | 19801 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES SHERIDAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2015-01-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID ZIGO | PreparerPersonNm |
| PTIN | P00067648 | PTIN |
| Phone | 3144347739 | PhoneNum |
| Preparation | 2015-01-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | 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 | $7,117,450 | 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 | $14,468 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,312 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $14,468 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $13,898 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,898 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $13,898 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $609,745 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $792,672 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $609,745 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $609,745 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $57,659 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $57,498 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $57,659 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $695,770 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $684,453 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $695,770 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,002 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,002 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,002 | AccountingFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $953 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $953 | InterestNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $117,933 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $117,933 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $119,888 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,888 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,002 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $371,528 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $371,528 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $491,416 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,888 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,002 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $371,528 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $204,354 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $564,565 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $694,768 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3 | CashBOYAmt |
| Cash EOY | $340,341 | CashEOYAmt |
| Cash EOYFMV | $340,341 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $660,241 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $636,702 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $636,702 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,801,404 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,282,371 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,489,703 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,789,397 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,650,704 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,650,704 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,251,045 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,910,118 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,117,450 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,000,044 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,000,044 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,251,001 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,910,074 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,251,045 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,910,118 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,251,045 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,910,118 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,251,045 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $204,354 | ExcessRevenueOverExpensesAmt |
| Other Increases | $454,719 | OtherIncreasesAmt |
| Subtotal | $6,910,118 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,910,118 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS | P | 2013-12-31 | 2014-12-31 | $182,927 | -$182,927 | -$182,927 | |
| LAPIS MUNICIPAL OPPORTUNITIES FUND L | P | 2013-12-31 | 2014-12-31 | $184 | $184 | $184 | |
| TREE LINE ASIS FUND | P | 2013-12-31 | 2014-12-31 | $28,120 | $28,120 | $28,120 | |
| INDIA DISCOVERY FUND LTD | P | 2013-12-31 | 2014-12-31 | $43,034 | $43,034 | $43,034 | |
| LAPIS OPPORTUNITIES FUND III | P | 2013-12-31 | 2014-12-31 | $47,432 | $47,432 | $47,432 | |
| LAPIS OPPORTUNITIES FUND II | P | 2013-12-31 | 2014-12-31 | $3,618 | $3,618 | $3,618 | |
| INDIA HORIZON FUND LTD | P | 2013-12-31 | 2014-12-31 | $651,500 | $651,500 | $651,500 | |
| NEW HARBIA ASIA FUND | P | 2013-12-31 | 2014-12-31 | $18,784 | $18,784 | $18,784 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $609,745 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $609,745 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $260,530 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,448,829 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058561 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $329,515 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,353,435 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051864 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $382,968 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,870,787 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055739 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $229,704 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,943,272 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046468 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $296,175 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,022,858 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.073623 | DistributionYr5Rt |
| Total Distribution | 0.286255 | TotalDistributionRt |
| Average Distribution | 0.057251 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,477,675 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $313,602 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,646 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $319,248 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $371,528 | 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 | $5,646 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,646 | SubtotalAmt |
| Tax Based On Investment Income | $5,646 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $9 | EsPenaltyAmt |
| Tax Due | $5,655 | TaxDueAmt |
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 |
| 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 | NANCY BIKSON CHAPEL YORK LTD | IndividualWithBooksNm |
| Phone | 6617480240 | PhoneNum |
Location Of Books Foreign Address LocationOfBooksForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | LADYCROSS BUSINESS PARK HOLLOW LN | AddressLine1 |
| City | LINGFIELD, UK | City |
| Province Or State | UNITED KINGDOM | ProvinceOrState |
| Country | UK | Country |
| Postal Code | RH7 6PB | PostalCode |
| 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 |
| 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/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JAMES M SHERIDAN | |||||||||
| C/O CHAPEL YORK1000 N WEST ST | SUITE 1200 | WILMINGTON | DE | 19801 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| CHANTAL SHERIDAN | |||||||||
| C/O CHAPEL YORK1000 N WEST ST | SUITE 1200 | WILMINGTON | DE | 19801 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| JULIE RICCIARDI | |||||||||
| C/O CHAPEL YORK1000 N WEST ST | SUITE 1200 | WILMINGTON | DE | 19801 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE CHARITABLE SUPPORT FOR HABITAT FOR HUMANITY. | Description1Txt |
| Expenses1 | $101,000 | Expenses1Amt |
| Description2 | THE CHARITABLE SUPPORT FOR BRITISH JEWS STERN HALL FERUB. | Description2Txt |
| Expenses2 | $66,267 | Expenses2Amt |
| Description3 | THE CHARITABLE SUPPORT FOR COLUMBIA UNIVERSITY. | Description3Txt |
| Expenses3 | $50,000 | Expenses3Amt |
| Description4 | THE CHARITABLE SUPPORT FOR J & C BROWM ANNUAL FUND SCHOLAR. | Description4Txt |
| Expenses4 | $25,000 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,284,691 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $763,860 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,512,540 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,561,091 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,561,091 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,416 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,477,675 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $273,884 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $273,884 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,646 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,646 | TotalTaxAmt |
| Distributable Before Adj | $268,238 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $268,238 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $268,238 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $371,528 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $371,528 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,646 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $365,882 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $268,238 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $88,343 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $11,843 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $39,003 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $139,189 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $371,528 | QualifyingDistributionsAmt |
| Applied To Current Year | $268,238 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $103,290 | RemainingDistriFromCorpusAmt |
| Total Corpus | $242,479 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $88,343 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $154,136 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $11,843 | ExcessFromYear2Amt |
| Excess From Year1 | $39,003 | ExcessFromYear1Amt |
| Excess From Current Year | $103,290 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Address Line2RecipientUSAddress/AddressLine2 | Postal CodeRecipientForeignAddress/PostalCode | Address Line2RecipientForeignAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BREAST CANCER HAVEN | ||||||||||||
| EFFIE ROAD | LONDON | UNITED KINGDOM | UK | SUPPORT | $3,889 | |||||||
| ENVIRONMENTAK DEFENSE FUND | ||||||||||||
| SUPPORT | $20,000 | 1875 CONNECTICUT AVE NW | WASHINGTON | DC | 20009 | |||||||
| GLOBAL FUND FOR CHILDREN | ||||||||||||
| SUPPORT | $101,000 | 1101 FOURTEENTH ST | WASHINGTON | DC | 20005 | |||||||
| HABITAT FOR HUMANITY | ||||||||||||
| SUPPORT | $20,000 | 11145 TAMIAMI TRAIL EAST | NAPLES | FL | 34113 | |||||||
| CHILDREN OF CHERNOBYL | ||||||||||||
| SUPPORT | $4,000 | 675 THIRD AVE | NEW YORK | NY | 10017 | |||||||
| AMERICAN FOUNDATION | ||||||||||||
| UNKOWN | UNKNOW | UNITED KINGDOM | UK | SUPPORT | $2,018 | |||||||
| BRADY CENTER FOR GUN VIOLENCE | ||||||||||||
| SUPPORT | $20,000 | 840 FIRST STREET NE | WASHINGTON | DC | 20002 | SUITES 400 | ||||||
| BRITISH JEWS STERN HALL FERUB | ||||||||||||
| 33 SEYMOUR PLACE | LONDON | UNITED KINGDOM | UK | SUPPORT | $66,267 | W1H 5AF | ||||||
| CENTER FOR JWEISH LIFE LTD | ||||||||||||
| MEDIA HOUSE 19A | LONDON | UNITED KINGDOM | UK | SUPPORT | $838 | W1G 0PN | CAVENDISH SQ | |||||
| COLUMBIA UNIVERSITY | ||||||||||||
| UNKNOW | UNKNOW | UNITED KINGDOM | UK | SUPPPRT | $50,000 | |||||||
| DRIVE FORWARD FOUNDATION | ||||||||||||
| 8 LUDGATE CIRCUS | LONDON | UK | SUPPORT | $19,880 | EC4M 7LF | |||||||
| J&C BROWN ANNUAL FUND SCHOLAR | ||||||||||||
| UNKNOWN | UNKNOW | UNITED KINGDOM | UK | SUPPORT | $25,000 | |||||||
| NEIGHBOR TO NEIGHBOR | ||||||||||||
| SUPPORT | $20,000 | 248 EAST PUTNAME AVE | GREENWICH | CT | 06830 | |||||||
| THE MENTAL HEALTH FOUNDATION | ||||||||||||
| COLE CHURCH HOUSE 1 | LONDON BRIDGE WALK | UNITED KINGDOM | UK | SUPPORT | $1,636 | SE1 2SX | ||||||
| WALKING WITH PURPOSE | ||||||||||||
| CATHOLIC CHURCH PARISH BA | UNKNOW | UNITED KINGDOM | UK | SUPPORT | $2,000 | |||||||
| YEAR UP INC | ||||||||||||
| SUPPORT | $15,000 | 45 MIL ST 9TH FLOOR | BOSTON | MA | 02109 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $371,528 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,312 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,156 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,898 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $609,745 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| TREE LINE ASIA FUND | 14 | $2,886 | |
| INDIA DISCOVERY FUND LTD | 14 | $5,138 | |
| BAY CAPITAL INVESTMENTS LIM | 14 | $45,460 | |
| INDIA HORIZON FUND LTD | 14 | $3,740 | |
| NEW HARBOUR ASIA | 14 | $274 | |
| INTERNAL REVENUE SERVIC | $161 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $74,708 | ExclusionAmt |
| Related Or Exempt Function Incm | $621,062 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $695,770 | 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 | VARIOUS | CategoryTxt |
| Amt | $1,002 | Amt |
| Net Investment Income | $1,002 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,002 | AdjustedNetIncomeAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| JAMES M SHERIDAN |
| CHANTAL SHERIDAN |
| JULIE RICCIARDI |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFRICAN MINERALS LIMITED CMN | $65,044 | $36,957 |
| CHAODA MODERN AGRICULTURE | $398,513 | $70,871 |
| CHINA GAS HOLDINGS LIMITED CM | $126,231 | $505,371 |
| EARTHPORT | $276,970 | $720,319 |
| EUROCASTLE INVESTMENT LIMITED CMN | $256,177 | $21,525 |
| SKYWORTH DIGITAL HDLDS LTM | $159,436 | $134,660 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INDIA HORIZON FUND LTD | AT COST | $1,418,532 | $1,418,532 |
| BAY CAPITAL INVESTMENTS LIMITED | AT COST | $575,235 | $575,235 |
| LAPIS OPPORTUNITIES | AT COST | $277,750 | $277,750 |
| INIDA DISCOVERY FUND LTD | AT COST | $205,705 | $205,705 |
| TREE LINE ASIA FUND | AT COST | $548,257 | $548,257 |
| LAPIS MUNICIPAL OPPORUNITIES | AT COST | $85,601 | $85,601 |
| NEW HARBOUR ASIA FUND | AT COST | $540,865 | $540,865 |
| DRAWBRIDGE | AT COST | $13,530 | $13,530 |
| TDG AXON | AT COST | $661,368 | $661,368 |
| TROPHY PROPERTY | AT COST | $323,861 | $323,861 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OTHER DEDUCTIONS FROM PASSTHR | ||
| OTHER EXPENSES | ||
| INDIA DISCOVERY FUND LTD | $5,138 | $5,138 |
| LAPIS OPPORTUNITIES FUND III | $8,106 | $8,106 |
| BAY CAPITAL INVESTMENTS LIMIT | $4,223 | $4,223 |
| INDIA HORIZON FUND LTD | $100,466 | $100,466 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| TREE LINE ASIA FUND | $2,886 | $2,886 | $2,886 |
| INDIA DISCOVERY FUND LTD | $5,138 | $5,138 | $5,138 |
| BAY CAPITAL INVESTMENTS LIMIT | $45,460 | $45,460 | $45,460 |
| INDIA HORIZON FUND LTD | $3,740 | $3,740 | $3,740 |
| NEW HARBOUR ASIA | $274 | $274 | $274 |
| INTERNAL REVENUE SERVIC | $161 | $161 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K1 UNREALIZED ADJUSTMENT | Description |
| Amount | $454,719 | Amount |
Comments