2015-01-15T15:31:08-06:00 2014-02-28 274373863 RZ FINANCIAL GROUP LLC 1 PINES COURT SUITE C SAINT LOUIS MO 63141 990PF 2013-03-01 133933347 JAMES AND CHANTAL SHERIDAN FOUNDATION JAME C/O CHAPEL YORK1000 N WEST ST ROOM/SUITE 1200 WILMINGTON DE 19801 JAMES SHERIDAN PRESIDENT 2015-01-15 DAVID ZIGO P00067648 3144347739 2015-01-15 2013 2016-03-07 17:11:31Z X 7117450 X X 14468 3312 14468 13898 13898 13898 609745 792672 609745 609745 57659 57498 57659 695770 684453 695770 1002 1002 1002 953 953 117933 117933 119888 119888 1002 0 371528 371528 491416 119888 1002 371528 204354 564565 694768 3 340341 340341 660241 636702 636702 1801404 1282371 1489703 3789397 4650704 4650704 6251045 6910118 7117450 0 X 5000044 5000044 1251001 1910074 6251045 6910118 6251045 6910118 6251045 204354 454719 6910118 6910118 GOLDMAN SACHS P 2013-12-31 2014-12-31 182927 -182927 -182927 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 28120 28120 28120 INDIA DISCOVERY FUND LTD P 2013-12-31 2014-12-31 43034 43034 43034 LAPIS OPPORTUNITIES FUND III P 2013-12-31 2014-12-31 47432 47432 47432 LAPIS OPPORTUNITIES FUND II P 2013-12-31 2014-12-31 3618 3618 3618 INDIA HORIZON FUND LTD P 2013-12-31 2014-12-31 651500 651500 651500 NEW HARBIA ASIA FUND P 2013-12-31 2014-12-31 18784 18784 18784 609745 609745 false 260530 4448829 0.058561 329515 6353435 0.051864 382968 6870787 0.055739 229704 4943272 0.046468 296175 4022858 0.073623 0.286255 0.057251 5477675 313602 5646 319248 371528 X 5646 5646 5646 X 9 5655 false false false false false false false true true true false false false false true N/A NANCY BIKSON CHAPEL YORK LTD 6617480240 LADYCROSS BUSINESS PARK HOLLOW LN LINGFIELD, UK UNITED KINGDOM UK RH7 6PB false false false false false false false false false false false false false false false false false false false 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 NONE NONE THE CHARITABLE SUPPORT FOR HABITAT FOR HUMANITY. 101000 THE CHARITABLE SUPPORT FOR BRITISH JEWS STERN HALL FERUB. 66267 THE CHARITABLE SUPPORT FOR COLUMBIA UNIVERSITY. 50000 THE CHARITABLE SUPPORT FOR J & C BROWM ANNUAL FUND SCHOLAR. 25000 N/A 1284691 763860 3512540 5561091 5561091 83416 5477675 273884 273884 5646 5646 268238 268238 268238 371528 371528 5646 365882 268238 88343 11843 39003 139189 371528 268238 103290 242479 0 88343 154136 11843 39003 103290 X BREAST CANCER HAVEN EFFIE ROAD LONDON UNITED KINGDOM UK SUPPORT 3889 ENVIRONMENTAK DEFENSE FUND 1875 CONNECTICUT AVE NW WASHINGTON DC 20009 SUPPORT 20000 GLOBAL FUND FOR CHILDREN 1101 FOURTEENTH ST WASHINGTON DC 20005 SUPPORT 101000 HABITAT FOR HUMANITY 11145 TAMIAMI TRAIL EAST NAPLES FL 34113 SUPPORT 20000 CHILDREN OF CHERNOBYL 675 THIRD AVE NEW YORK NY 10017 SUPPORT 4000 AMERICAN FOUNDATION UNKOWN UNKNOW UNITED KINGDOM UK SUPPORT 2018 BRADY CENTER FOR GUN VIOLENCE 840 FIRST STREET NE SUITES 400 WASHINGTON DC 20002 SUPPORT 20000 BRITISH JEWS STERN HALL FERUB 33 SEYMOUR PLACE LONDON UNITED KINGDOM UK W1H 5AF SUPPORT 66267 CENTER FOR JWEISH LIFE LTD MEDIA HOUSE 19A CAVENDISH SQ LONDON UNITED KINGDOM UK W1G 0PN SUPPORT 838 COLUMBIA UNIVERSITY UNKNOW UNKNOW UNITED KINGDOM UK SUPPPRT 50000 DRIVE FORWARD FOUNDATION 8 LUDGATE CIRCUS LONDON UK EC4M 7LF SUPPORT 19880 J&C BROWN ANNUAL FUND SCHOLAR UNKNOWN UNKNOW UNITED KINGDOM UK SUPPORT 25000 NEIGHBOR TO NEIGHBOR 248 EAST PUTNAME AVE GREENWICH CT 06830 SUPPORT 20000 THE MENTAL HEALTH FOUNDATION COLE CHURCH HOUSE 1 LONDON BRIDGE WALK UNITED KINGDOM UK SE1 2SX SUPPORT 1636 WALKING WITH PURPOSE CATHOLIC CHURCH PARISH BA UNKNOW UNITED KINGDOM UK SUPPORT 2000 YEAR UP INC 45 MIL ST 9TH FLOOR BOSTON MA 02109 SUPPORT 15000 371528 14 3312 11156 14 13898 609745 TREE LINE ASIA FUND 14 2886 INDIA DISCOVERY FUND LTD 14 5138 BAY CAPITAL INVESTMENTS LIM 14 45460 INDIA HORIZON FUND LTD 14 3740 NEW HARBOUR ASIA 14 274 INTERNAL REVENUE SERVIC 161 74708 621062 695770 false false false false false false false false false false VARIOUS 1002 1002 1002 JAMES M SHERIDAN CHANTAL SHERIDAN JULIE RICCIARDI AFRICAN MINERALS LIMITED CMN 65044 36957 CHAODA MODERN AGRICULTURE 398513 70871 CHINA GAS HOLDINGS LIMITED CM 126231 505371 EARTHPORT 276970 720319 EUROCASTLE INVESTMENT LIMITED CMN 256177 21525 SKYWORTH DIGITAL HDLDS LTM 159436 134660 INDIA HORIZON FUND LTD AT COST 1418532 1418532 BAY CAPITAL INVESTMENTS LIMITED AT COST 575235 575235 LAPIS OPPORTUNITIES AT COST 277750 277750 INIDA DISCOVERY FUND LTD AT COST 205705 205705 TREE LINE ASIA FUND AT COST 548257 548257 LAPIS MUNICIPAL OPPORUNITIES AT COST 85601 85601 NEW HARBOUR ASIA FUND AT COST 540865 540865 DRAWBRIDGE AT COST 13530 13530 TDG AXON AT COST 661368 661368 TROPHY PROPERTY AT COST 323861 323861 EXPENSES OTHER DEDUCTIONS FROM PASSTHR OTHER EXPENSES INDIA DISCOVERY FUND LTD 5138 5138 LAPIS OPPORTUNITIES FUND III 8106 8106 BAY CAPITAL INVESTMENTS LIMIT 4223 4223 INDIA HORIZON FUND LTD 100466 100466 TREE LINE ASIA FUND 2886 2886 2886 INDIA DISCOVERY FUND LTD 5138 5138 5138 BAY CAPITAL INVESTMENTS LIMIT 45460 45460 45460 INDIA HORIZON FUND LTD 3740 3740 3740 NEW HARBOUR ASIA 274 274 274 INTERNAL REVENUE SERVIC 161 161 K1 UNREALIZED ADJUSTMENT 454719