ZHU FAMILY FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
ZHU FAMILY FOUNDATION INC (EIN 20-3753379)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-04
IRS object ID
201531249349100343
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-05-04T16:10:05-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203753379EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Zhu Family Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlZHUFBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
Address Line2Suite 123AddressLine2Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHuican ZhuPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2015-04-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,837,861FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$46,303DividendsRevAndExpnssAmt
Dividends Net Invst Incm$46,303DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$130,621NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$565,477GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$130,621CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$5OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$5OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$176,929TotalRevAndExpnssAmt
Total Net Invst Incm$176,929TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$8,431OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,431OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$400TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$12,723OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$296OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$12,427OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$21,554TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,727TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,427TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$73,714ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$73,714ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$95,268TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,727TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$86,141TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$81,661ExcessRevenueOverExpensesAmt
Net Investment Income$168,202NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$45,689SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$84,616SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$84,616SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,367,954CorporateStockBOYAmt
Corporate Stock EOY$1,414,155CorporateStockEOYAmt
Corporate Stock EOYFMV$1,723,161CorporateStockEOYFMVAmt
Other Investments BOY$33,879OtherInvestmentsBOYAmt
Other Investments EOY$30,412OtherInvestmentsEOYAmt
Other Investments EOYFMV$30,084OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,447,522TotalAssetsBOYAmt
Total Assets EOY$1,529,183TotalAssetsEOYAmt
Total Assets EOYFMV$1,837,861TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,447,522RetainedEarningBOYAmt
Retained Earning EOY$1,529,183RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,447,522TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,529,183TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,447,522TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,529,183TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,447,522TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$81,661ExcessRevenueOverExpensesAmt
Subtotal$1,529,183SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,529,183TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities$565,477$431,680$133,797$133,797
Passthrough K1 Capital Gain-$3,176
FieldValueIRS element (for citing)
Capital Gain Net Income$130,621CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$75,917AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,761,716NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.043093DistributionYr1Rt
Adjusted Qlfy Distri Yr2$45,454AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,608,723NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.028255DistributionYr2Rt
Adjusted Qlfy Distri Yr3$46,521AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,601,686NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.029045DistributionYr3Rt
Adjusted Qlfy Distri Yr4$65,738AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,515,206NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.043386DistributionYr4Rt
Adjusted Qlfy Distri Yr5$70,101AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,353,050NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.05181DistributionYr5Rt
Total Distribution0.195589TotalDistributionRt
Average Distribution0.039118AverageDistributionRt
Net Vl Noncharitable Assets$1,860,172NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$72,766AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,682NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$74,448AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$86,141QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,682InvestmentIncomeExciseTaxAmt
Subtotal$1,682SubtotalAmt
Tax Based On Investment Income$1,682TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$746EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$746TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$936TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonHuican ZhuPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitlePres / Dir / SecTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,849,565AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$38,934AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,888,499TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,888,499AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$28,327CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,860,172NetVlNoncharitableAssetsAmt
Minimum Investment Return$93,009MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$93,009MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,682TaxBasedOnInvestmentIncomeAmt
Total Tax$1,682TotalTaxAmt
Distributable Before Adj$91,327DistributableBeforeAdjAmt
Distributable Before Ded$91,327DistributableBeforeDedAmt
Distributable As Adjusted$91,327DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$86,141ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$86,141QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,682PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$84,459AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$91,327DistributableAsAdjustedAmt
Undistributed Income PY$86,141UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Qualifying Distributions$86,141QualifyingDistributionsAmt
Applied To Year1$86,141AppliedToYear1Amt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$91,327UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALUMNI NETWORK OF SUN YAT-SEN UNIVERSITY NORTHERN
1172 MURPHY AVE STE 237SAN JOSECA95131N/APCGeneral & Unrestricted$2,214
ART OF PROBLEM SOLVING FOUNDATION
PO BOX 4499NEW YORKNY10163N/APCMathcamp$500
SCHOOL FUND
455 COLERIDGE AVEPALO ALTOCA94301N/APCGeneral & Unrestricted$2,000
THE HARKER SCHOOL
4525 UNION AVESAN JOSECA95124N/APCGeneral & Unrestricted$53,000
THE HARKER SCHOOL
4525 UNION AVESAN JOSECA95124N/APCHarker Science Department$10,000
U C SANTA CRUZ FOUNDATION
1156 HIGH STSANTA CRUZCA95064N/APCScience Internship Program$6,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$73,714TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$46,303ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$130,621ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Exclusion14ExclusionCd
Exclusion$5ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$176,929ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$176,929TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN HIGH INCOME TR, CLASS$86,588$89,623
ARTISAN MID CAP VALUE FD INVES$38,607$43,054
BLACKROCK STRAT INC OPP - INS$79,382$78,092
DIAMOND HILL LONG SHORT FUND C$87,187$90,242
EUROPACIFIC GROWTH FUND, CLASS$128,216$136,787
HARBOR FDS INTL FD$145,066$138,451
HARDING, LOEVNER FUNDS, INC. E$62,232$65,428
ISHARE SP SMALL CAP 600 INDEX$27,951$46,080
ISHARES TRUST MSCI EAFE INDEX$61,349$89,070
JENNISON NATURAL RESOURCES FUN$18,010$32,057
MERGER FUND-SBI$59,653$57,118
METROPOLITAN WEST RETURN BOND$78,409$77,761
MUNDER MIDCAP CORE GROWTH FUND$36,024$45,388
TCW GALILEO TOTAL RETURN BOND$77,107$79,157
TEMPLETON GLOBAL BD$93,820$87,788
VANGUARD FTSE EMERGING MARKETS$60,022$56,708
VANGUARD INDEX TRUST 500 INDEX$233,193$468,358
VANGUARD SHORT TERM INVESTMENT$41,339$41,999

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemGREENHAVEN CONTINUOUS COMMODITCategoryOrItemTxt
Book Value$30,412BookValueAmt
EOYFMV$30,084EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$12,402$12,402
K-1 Exp GREENHAVEN CONTINUOUS$296$296
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 Inc/Loss GREENHAVEN CONTINUOUS COMMODITY INDEXDesc
Revenue And Expenses Per Books$5RevenueAndExpensesPerBooksAmt
Net Investment Income$5NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$8,431Amt
Net Investment Income$8,431NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2014CategoryTxt
Amt$400Amt

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