The Geoffrey and Lynne Picard Family: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- The Geoffrey and Lynne Picard Family (EIN 77-0472664)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-06-10
- IRS object ID
- 201521619349100012
- 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
- 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 | 2015-06-10T14:56:37-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | 2014-01-01 | 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 | % GEOFFREY & LYNNE PICARD FAMI | InCareOfNm |
| Business Name Control | GEOF | BusinessNameControlTxt |
| Phone | 2067347976 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1105 Shenandoah Drive East | AddressLine1Txt |
| Address Line2 | Suite | AddressLine2Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98112 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Alexandra Picard | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 2067347976 | PhoneNum |
| Signature | 2015-05-22 | 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 | 2067347976 | PhoneNum |
| 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 | $4,195,122 | 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 | $73 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $73 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $104,157 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,157 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $320,410 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,511,750 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $320,410 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $424,640 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $424,640 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $43,547 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,547 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,591 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,408 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $21,907 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $846 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,061 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,045 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,801 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,061 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $172,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $172,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $246,545 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,801 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $193,561 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $178,095 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $377,839 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $180,536 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $151,121 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $151,121 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $606,659 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $136,316 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $155,512 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,997,685 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,740,765 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,439,575 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $330,144 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $252,935 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $267,426 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $150,442 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $162,424 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $181,488 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,265,466 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,443,561 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,195,122 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,265,466 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,443,561 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,265,466 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,443,561 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,265,466 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,443,561 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,265,466 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $178,095 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,443,561 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,443,561 | 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 | $2,511,750 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,191,340 | CostOrOtherBasisAmt |
| Gain Or Loss | $320,410 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $320,410 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $320,410 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $146,471 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,818,038 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038363 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $122,449 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,418,540 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035819 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $107,690 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,406,339 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.031615 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $144,350 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,145,331 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045893 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $125,839 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,775,621 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045337 | DistributionYr5Rt |
| Total Distribution | 0.197027 | TotalDistributionRt |
| Average Distribution | 0.039405 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,153,021 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $163,650 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,778 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $167,428 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $193,561 | 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 | $3,778 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,778 | SubtotalAmt |
| Tax Based On Investment Income | $3,778 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $922 | OverpaymentAmt |
| Applied To ES Tax | $922 | 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 | GEOFFREY & LYNNE PICARD FAMILY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2067347976 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1105 Shenandoah Drive East | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98112 | 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 |
|---|---|---|---|---|---|---|
| Alexandra Picard | ||||||
| 1105 Shenandoah Drive East | Seattle | WA | 98112 | Pres / Dir | 1.0 | $0 |
| Caroline Picard | ||||||
| 1105 Shenandoah Drive East | Seattle | WA | 98112 | Dir / Sec | 1.0 | $0 |
| Peter Picard | ||||||
| 1105 Shenandoah Drive East | Seattle | WA | 98112 | VP / Dir | 1.0 | $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 | $3,802,465 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $239,095 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $174,705 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,216,265 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,216,265 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,244 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,153,021 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $207,651 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $207,651 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,778 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,778 | TotalTaxAmt |
| Distributable Before Adj | $203,873 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $203,873 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $203,873 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $193,561 | 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 | $193,561 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,778 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $189,783 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $203,873 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $166,175 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Qualifying Distributions | $193,561 | QualifyingDistributionsAmt |
| Applied To Year1 | $166,175 | AppliedToYear1Amt |
| Applied To Current Year | $27,386 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $176,487 | 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 69TH ST | KANSAS CITY | MO | 64113 | N/A | PC | General & Unrestricted | $2,500 |
| CHICAGO ARTISTS COALITION | |||||||
| 217 N CARPENTER ST | CHICAGO | IL | 60607 | N/A | PC | General & Unrestricted | $10,000 |
| DFBRL8R LTD | |||||||
| 1463 W CHICAGO AVE STO | CHICAGO | IL | 60642 | N/A | PC | Renovations Fund | $10,000 |
| EXPERIMENTAL SOUND STUDIO | |||||||
| 5925 N RAVENSWOOD AVE | CHICAGO | IL | 60660 | N/A | PC | General & Unrestricted | $6,000 |
| GROTON SCHOOL | |||||||
| 282 FARMERS ROW | GROTON | MA | 01450 | N/A | PC | General & Unrestricted | $2,500 |
| HYDE PARK ART CENTER | |||||||
| 5020 S CORNELL AVE | CHICAGO | IL | 60615 | N/A | PC | General & Unrestricted | $15,000 |
| LINKS HALL INCORPORATED | |||||||
| 3435 N SHEFFIELD AVE STE 207 | CHICAGO | IL | 60657 | N/A | PC | General & Unrestricted | $10,000 |
| MAKE LITERARY PRODUCTIONS NFP | |||||||
| 2822 W DICKENS AVE 3 | CHICAGO | IL | 60647 | N/A | PC | MAKE Magazine | $6,500 |
| NECTARS FOUNDATION INC | |||||||
| 188 MAIN ST | BURLINGTON | VT | 05401 | N/A | PC | General & Unrestricted | $5,000 |
| NORTHWEST SYMPHONY ORCHESTRA | |||||||
| PO BOX 16231 | SEATTLE | WA | 98116 | N/A | PC | General & Unrestricted | $10,000 |
| 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 | $6,600 |
| SHOTGUN PRODUCTIONS INC | |||||||
| 165 E 35TH ST APT 7J | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $25,000 |
| THE BROTHERHOOD SISTER SOL INC | |||||||
| 512 W 143RD ST | NEW YORK | NY | 10031 | N/A | PC | General & Unrestricted | $1,000 |
| THE URBAN ASSEMBLY INC | |||||||
| 90 BROAD ST STE 2101 | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $1,000 |
| THE URBAN ASSEMBLY INC | |||||||
| 90 BROAD ST STE 2101 | NEW YORK | NY | 10004 | N/A | PC | Bronx Academy of Letters | $5,400 |
| VILLA ACADEMY | |||||||
| 5001 NE 50TH ST | SEATTLE | WA | 98105 | N/A | PC | General & Unrestricted | $45,000 |
| ZEUSS THIGH LTD DBA THE BOOMERANG THEATRE COMPANY | |||||||
| PO BOX 237166 ANSONIA STA | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $172,500 | 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 | $73 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104,157 | 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 | $320,410 | 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 | $424,640 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $424,640 | 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 (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC - 3.625% - 11/15/202 | $8,146 | $8,157 |
| AIG - 3.375% - 08/15/2020 | $8,166 | $8,310 |
| AMGEN INC - 2.200% - 05/22/201 | $8,019 | $7,970 |
| ANHEUSER BUSCH COS - 6.45% - 0 | $4,221 | $7,891 |
| AOL TIME WARNER - 7.625% - 04/ | $8,287 | $9,758 |
| APPLE INC NOTE - 2.400% - 05/0 | $8,689 | $8,727 |
| BANK AMER CORP FR - 2.000% - 0 | $8,009 | $7,994 |
| BANK NEW YORK - 3.650% - 02/04 | $8,085 | $8,366 |
| BARRICK NORTH AMERICA FIN LLC | $8,235 | $8,078 |
| CAPITAL ONE FINL CORP - 6.150% | $7,625 | $7,522 |
| CISCO SYSTEMS INC - 5.500% - 0 | $8,688 | $8,440 |
| CITIGROUP INC - 6.125% - 05/15 | $7,679 | $7,922 |
| CONOCPHILLIPS - 5.625% - 10/15 | $7,800 | $7,557 |
| DEERE JOHN CAP CORP - 1.200% - | $8,049 | $7,954 |
| EQUITY RESIDENTIAL PPTYS - 5.1 | $8,251 | $8,386 |
| ETP L.P. - 04.65% - 06/01/2021 | $8,476 | $8,363 |
| GE CAP CORP SER A - 5.625% - 9 | $6,862 | $7,770 |
| JPMORGAN CHASE & CO - 5.150% - | $7,852 | $8,222 |
| MARATHON OIL CORP - 6.600% - 1 | $6,540 | $7,067 |
| MCDONALDS CORP NT - 5.000% - 0 | $7,525 | $7,789 |
| MORGAN STANLEY SR NT-F 3.750% | $8,025 | $8,207 |
| NEWMONT MINING CORP NT - 3.500 | $7,644 | $8,458 |
| ONEOK PARTNERS CONS - 6.150% - | $7,505 | $7,516 |
| PETROBRAS - 05.625% - 05/20/20 | $7,673 | $7,337 |
| PRUDENTIAL - 3.500% - 05/15/24 | $8,096 | $8,132 |
| STATOIL ASA - 1.150% - 05/15/2 | $8,000 | $7,846 |
| TOTAL CAPITAL GTD - 3.000% - 0 | $8,116 | $8,093 |
| UNITEDHEALTH GROUP INC - 5.80% | $6,268 | $8,668 |
| VERIZON - 3.000% - 11/01/2021 | $7,938 | $7,890 |
| VIACOM INC - 6.875% - 04/30/20 | $6,492 | $8,886 |
| VODAFONE GROUP PLC - 6.15% - 0 | $6,967 | $8,446 |
| WELLS FARGO CO - 4.600% - 04/0 | $7,708 | $7,789 |
| XEROX - 6.350% - 05/15/2018 | $7,299 | $7,915 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (226 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN ASSET MANAGEMENT PLC | $11,093 | $10,406 |
| ACADIA RLTY TR | $2,684 | $2,979 |
| ADVANCE AUTO PARTS INC | $8,869 | $16,884 |
| AIA GROUP LTD ADR | $16,718 | $20,777 |
| ALBANY MOLECULAR RESH INC. | $2,592 | $2,540 |
| ALERE INC | $7,430 | $7,676 |
| ALEXANDER AND BALDWIN HOLDINGS | $1,630 | $1,649 |
| ALIBABA GROUP HOLDING LIMITED | $17,087 | $19,229 |
| ALTERA CORPORATION | $1,790 | $1,773 |
| AMAG PHARMACEUTICALS, INC. | $2,067 | $2,770 |
| AMAZON COM | $60,735 | $63,002 |
| AMER EQ INV LIFE HLD | $2,764 | $5,634 |
| AMER INTERNATIONAL GROUP INC | $22,991 | $33,942 |
| AMERICAN ASSETS TRUST INC | $2,311 | $2,627 |
| AMERICAN CAMPUS COMMUNITIES | $2,133 | $2,192 |
| AMERICAN EXPRESS CO | $8,571 | $15,259 |
| AMERICAN HOMES 4 RENT | $828 | $817 |
| AMGEN INC | $9,075 | $24,849 |
| AMSURG CORP | $11,043 | $12,424 |
| ANALOG DEVICES INC. | $3,152 | $4,386 |
| AON PLC | $25,596 | $30,156 |
| APACHE CORPORATION | $7,405 | $7,270 |
| APPLE INC. | $21,802 | $31,458 |
| APPLIED MATERIALS INC. | $9,718 | $19,911 |
| ARM HOLDINGS PLC | $23,662 | $36,068 |
| ASML HOLDING NV NY REG SHS | $22,712 | $25,124 |
| ASPEN INSURANCE HLDG | $5,956 | $6,959 |
| AUTODESK, INC. | $14,217 | $26,126 |
| AUTOMATIC DATA PROCESSING INC. | $4,917 | $8,754 |
| AVALONBAY CMNTYS INC | $7,464 | $8,660 |
| BANCO ITAU HOLDING FINANCIERA | $10,272 | $10,499 |
| BANK OF NOVA SCOTIA | $7,890 | $8,277 |
| BARNES GPOUP INC | $1,368 | $1,369 |
| BAYER A G SPONSORED ADR | $7,074 | $12,042 |
| BG GROUP PLC ADS | $15,115 | $14,268 |
| BHP BILLITON LIMITED | $16,629 | $12,918 |
| BIOMED RLTY TR INC | $3,017 | $3,016 |
| BLACKROCK INC | $22,974 | $29,320 |
| BLOOMIN BRANDS INC | $3,272 | $4,853 |
| BOSTON PPTYS INC | $8,124 | $8,751 |
| BROADRIDGE FINANCIAL SOLUTIONS | $6,945 | $11,591 |
| BROADSOFT INC. | $2,499 | $2,699 |
| CABELA'S INC | $9,230 | $8,644 |
| CACI INTL INC | $6,258 | $7,067 |
| CAMDEN PPTY TR | $3,078 | $3,249 |
| CAMECO CORPORATION | $16,024 | $14,588 |
| CAPITAL BANK FINANCIAL CORP | $4,259 | $5,414 |
| CAPITAL ONE FINANCIAL CORP | $11,586 | $19,152 |
| CARMAX INC | $9,629 | $17,044 |
| CARNIVAL PLC ADS | $19,328 | $23,350 |
| CATERPILLAR INC. | $11,225 | $12,173 |
| CHATHAM LODGING TRUST | $1,106 | $1,391 |
| CHINA UNICOM LTD | $19,319 | $19,005 |
| CISCO SYSTEMS INC | $28,062 | $47,545 |
| CITIGROUP INC | $16,244 | $17,965 |
| CIVITAS SOLUTIONS INC | $233 | $238 |
| CNO FINANCIAL GROUP INC. | $3,334 | $6,492 |
| COCA-COLA CO | $24,355 | $28,456 |
| COMCAST CORP | $8,689 | $22,970 |
| COMMVAULT SYSTEMS, INC. | $5,869 | $6,203 |
| COMPAGNIE FINANCIERE RICHEMONT | $16,235 | $15,780 |
| CON-WAY INC | $2,165 | $2,262 |
| CONTL AG SPONS ADR | $14,013 | $14,766 |
| CREDIT SUISSE GROUP ADR | $14,863 | $13,618 |
| CUBESMART | $1,499 | $1,766 |
| CUMMINS INC | $8,575 | $9,515 |
| DBS GROUP HLDGS SPON ADR | $13,306 | $14,997 |
| DDR CORP | $3,282 | $3,470 |
| DIAGEO PLC ADS | $11,508 | $12,322 |
| DILLARD'S INC | $5,810 | $7,386 |
| DOUGLAS EMMETT INC | $1,689 | $1,732 |
| DR. REDDY'S LAB LTD | $9,581 | $12,108 |
| DUN & BRADSTREET CORP | $7,458 | $8,709 |
| DUPONT FABROS TECHNOLOGY INC C | $2,579 | $3,091 |
| ELEKTA B SHS ADR | $10,893 | $10,880 |
| ELLIE MAE INC | $2,560 | $3,588 |
| EQUITY LIFESTYLE PRP | $2,220 | $2,629 |
| EQUITY RESIDENTIAL PPTYS TR | $9,836 | $11,423 |
| ESTERLINE CORP | $8,123 | $9,103 |
| EXPEDITORS INTL WASH INC. | $26,307 | $26,231 |
| EXTENDED STAY AMERICA INC | $1,644 | $1,699 |
| EXTRA SPACE STORAGE | $3,048 | $3,401 |
| FACEBOOK INC | $14,926 | $46,422 |
| FACTSET RESH SYST INC. | $14,194 | $19,424 |
| FAMILY DOLLAR STORES | $4,610 | $6,654 |
| FEDERAL RLTY INVT TR | $4,590 | $5,071 |
| FEDEX CORPORATION | $9,006 | $20,318 |
| FIRST CASH FINL SERVICES INC | $5,911 | $7,293 |
| FIRSTMERIT CORPORATION | $10,238 | $10,295 |
| FOREST CITY ENTERPRISES CL A | $2,604 | $2,854 |
| FORUM ENERGY TECHNOLOGIES INC | $7,394 | $5,825 |
| FRANKLIN RES INC | $17,039 | $22,868 |
| FRESENIUS SE S ADR | $13,472 | $15,551 |
| GENERAL MOTORS | $34,161 | $36,760 |
| GLENCORE XSTRATA PLC ADR | $31,833 | $29,924 |
| GLOBE SPECIALTY METALS INC | $2,615 | $2,343 |
| GNC CORP | $8,081 | $9,580 |
| GOLDMAN SACHS GROUP | $17,228 | $29,850 |
| GOOGLE INC CL A | $13,065 | $24,410 |
| GOOGLE INC CL C | $23,004 | $33,163 |
| GRAMERCY PROPERTY TRUST INC | $1,650 | $1,918 |
| GRAPHIC PACKAGING CORP | $6,658 | $10,038 |
| GREENHILL & COMPANY INC | $6,912 | $7,848 |
| GRIFOLS SA REP 1/2 CL B | $3,602 | $9,381 |
| GROUP 1 AUTOMOTIVE INC | $3,732 | $5,377 |
| GROUPE DANONE ADS | $28,735 | $26,613 |
| HAEMONETICS CP | $6,928 | $7,484 |
| HCC INS HLDGS INC | $7,272 | $11,507 |
| HDFC BANK LTD ADR | $8,557 | $19,234 |
| HEALTH CARE PPTY INVS INC | $5,549 | $5,856 |
| HEALTH CARE REIT INC. | $5,270 | $6,356 |
| HERSHA HOSPITALITY TRUST | $5,039 | $6,517 |
| HILLENBRAND, INC | $6,442 | $8,384 |
| HILTON HOTELS CORP | $1,857 | $2,113 |
| HOLCIM LIMITED ADR | $14,385 | $13,835 |
| HOST HOTELS & RESORTS INC | $4,140 | $4,516 |
| HSN, INC | $6,968 | $8,740 |
| ICF INTERNATIONAL, INC. | $4,143 | $5,737 |
| IGATE CORP | $9,006 | $10,225 |
| ILLINOIS TOOL WORKS | $5,751 | $9,186 |
| INTEGRA LIFESCIENCES HOLDINGS | $6,031 | $8,677 |
| INTEL CORP | $21,617 | $38,068 |
| ITV PLC SHS | $12,360 | $12,915 |
| JACK IN THE BOX INC | $4,136 | $7,196 |
| JP MORGAN CHASE & CO | $16,859 | $31,165 |
| KAPSTONE PAPER AND PACKAGING C | $5,673 | $5,686 |
| KAR AUCTION SERVICES INC | $6,752 | $12,266 |
| KILROY REALTY CP | $4,890 | $5,595 |
| KOMATSU LTD. | $17,668 | $18,916 |
| LAM RESEARCH CORP | $2,531 | $6,268 |
| LAS VEGAS SANDS CORP | $11,263 | $10,934 |
| LENNOX INTL INC | $4,318 | $7,035 |
| LIBERTY PROPERTY TRUST SBI | $2,105 | $2,220 |
| LIFEPOINT HOSPITALS, INC | $6,811 | $8,629 |
| LITTELFUSE, INC. | $5,620 | $8,024 |
| LOOMIS SAYLES HIGH INCOME OPPO | $111,074 | $105,868 |
| LOOMIS SAYLES SECURITIZED ASSE | $368,170 | $364,860 |
| LOWES COMPANIES INC. | $12,745 | $29,102 |
| LPL FINANCIAL HOLDINGS INC | $4,787 | $6,772 |
| LVMH MOET HENN UNSP | $14,162 | $13,673 |
| MACERICH CO | $2,099 | $2,669 |
| MADDEN STEVEN LTD | $7,241 | $6,716 |
| MANULIFE FIN CORP | $17,217 | $20,484 |
| MASTERCARD INC | $4,476 | $18,955 |
| MEDTRONIC INC | $9,444 | $13,718 |
| MENS WEARHOUSE | $6,736 | $7,594 |
| MERCK & CO INC. | $8,272 | $13,232 |
| MERIT MEDICAL SYSTEMS, INC. | $3,385 | $4,125 |
| MICROSOFT CORPORATION | $12,458 | $21,042 |
| MONSANTO CO | $13,676 | $14,097 |
| MONSTER BEVERAGE CORP | $17,102 | $33,589 |
| NATIONAL RETAIL PROPERTIES INC | $1,467 | $1,654 |
| NATL OILWELL VARCO | $15,635 | $16,710 |
| NESTLE S.A. | $8,712 | $9,556 |
| NICE SYSTEMS LTD. | $10,779 | $15,144 |
| NIDEC CORPORATION ADR | $21,079 | $20,927 |
| NIKE INC-CL B | $1,756 | $4,231 |
| NOMURA HOLDINGS ADR | $15,246 | $14,317 |
| NOVARTIS AG ADR | $19,119 | $26,686 |
| NOVO NORDISK A S | $31,386 | $31,486 |
| NXP SEMICONDUCTORS | $13,043 | $13,217 |
| OMNICOM GROUP | $9,942 | $14,642 |
| ORACLE CORP | $24,551 | $39,843 |
| PARAMOUNT GROUP INC COM | $850 | $855 |
| PIEDMONT OFFICE REALTY TRUST I | $3,270 | $3,240 |
| PING AN INSURANCE | $26,661 | $31,972 |
| PLATINUM UNDERWRITERS HOLDINGS | $5,725 | $6,975 |
| PRA HEALTH SCIENCES INC COM | $4,744 | $5,450 |
| PROCTER GAMBLE CO | $23,126 | $29,969 |
| PROLOGIS | $8,467 | $8,606 |
| PROSPERITY BANC SHARES, INC | $3,461 | $4,429 |
| PRUDENTIAL PLC SC | $7,352 | $18,237 |
| PT BK MANDIR PRS UNSP/ADR | $11,770 | $11,796 |
| PUBLIC STORAGE INC | $7,511 | $8,133 |
| QUALCOMM INC | $24,620 | $34,489 |
| RALPH LAUREN CORP | $22,389 | $25,922 |
| RAMCO-GERSHENSON PROPERTIES | $1,254 | $1,424 |
| RELIANCE STL & ALMN | $7,118 | $6,985 |
| RETAIL OPPORTUNITY INVESTMENTS | $1,637 | $1,763 |
| REXFORD INDUSTRIAL REALTY INC | $1,643 | $1,822 |
| REXNORD CORP | $6,637 | $6,827 |
| RLJ LODGING TRUST | $2,176 | $2,615 |
| ROBECO BOSTON PTNERS LONG SHOR | $1,706 | $1,776 |
| ROCHE HOLDING LTD ADR | $6,546 | $9,415 |
| RYLAND GROUP INC. | $4,612 | $4,781 |
| SABMILLER PLC S/ADR | $23,275 | $25,522 |
| SCHLUMBERGER LTD | $24,057 | $24,513 |
| SEI INVESTMENTS | $13,713 | $25,425 |
| SERVICEMASTER GLOBAL HOLDINGS | $6,947 | $8,540 |
| SESA STERLITE LIMITED | $14,837 | $18,768 |
| SEVEN & I HOLDINGS C | $11,307 | $11,034 |
| SIEMENS AG | $18,335 | $17,360 |
| SILGAN HOLDINGS, INC. | $7,431 | $9,702 |
| SIMON PPTY GROUP INC | $17,288 | $18,575 |
| SOFTBANK CP UNSP ADR | $11,317 | $17,523 |
| SOUTHERN COPPER CORP | $12,598 | $11,872 |
| SS&C TECHNOLOGIES INC | $5,060 | $10,470 |
| STANDEX INTERNATIONAL CORP | $3,432 | $4,095 |
| STARWOOD HOTELS & RESORTS | $6,826 | $11,593 |
| STORE CAPITAL CORPORATION | $1,229 | $1,340 |
| SUNTORY BEVERAGE & FOOD LTD AD | $12,077 | $11,723 |
| TAUBMAN CENTERS INC | $3,994 | $4,050 |
| TCP CAPITAL CORPORATION | $4,682 | $4,816 |
| TELEFLEX INC. | $5,364 | $7,808 |
| TELENOR ASA | $7,865 | $8,597 |
| TENCENT HOLDINGS LIMITED | $12,190 | $16,266 |
| TENNECO INC | $5,202 | $5,378 |
| THERMON GROUP HOLDINGS INC | $3,788 | $4,161 |
| TIFFANY & CO | $4,747 | $9,190 |
| TOYOTA MTR CORP | $13,160 | $22,210 |
| UBS AG | $7,426 | $7,314 |
| UNILEVER PLC AMER | $13,357 | $12,832 |
| UNION FIRST MARKET BANKSHARES | $6,629 | $6,694 |
| UNION PACIFIC | $15,870 | $24,183 |
| UNITED PARCEL SERVICE | $18,753 | $28,348 |
| VARIAN MEDICAL SYSTEMS INC | $18,899 | $23,358 |
| VENTAS INC | $4,935 | $5,306 |
| VERINT SYSTEMS INC. | $6,797 | $11,656 |
| VISA INC | $30,391 | $74,728 |
| VORNADO RLTY TR | $2,445 | $2,707 |
| VWR CORPORATION | $6,635 | $7,709 |
| WEBSTER FINL CORP | $9,554 | $11,646 |
| WELLS FARGO & CO. | $22,894 | $41,992 |
| WOLVERINE WORLDWIDE | $5,203 | $6,719 |
| YUM BRANDS INC | $18,282 | $17,265 |
| ZIMMER HOLDINGS INC | $8,526 | $17,807 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $136,316 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $155,512 | 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 | $162,424 | BookValueAmt |
| EOYFMV | $181,488 | 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 | $21,061 | $21,061 | |
| Bank Charges | $846 | $846 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $43,547 | Amt |
| Net Investment Income | $43,547 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2014 | $4,700 | |
| 990-PF Extension for 2013 | $1,483 | |
| Foreign Tax Paid | $2,408 | $2,408 |
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