The Geoffrey and Lynne Picard Family: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- The Geoffrey and Lynne Picard Family (EIN 77-0472664)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-02
- IRS object ID
- 201401839349100760
- Schema version
- 2013v3.1
- 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 Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-02T16:31:50-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | Foundation | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % GEOFFREY & LYNNE PICARD FAMI | InCareOfNm |
| Business Name Control | GEOF | BusinessNameControlTxt |
| Phone | 2063254444 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1105 Shenandoah Drive East | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | Seattle | City |
| State | WA | State |
| ZIP Code | 98112 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Alexandra Picard | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2063254444 | PhoneNum |
| Signature | 2014-06-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,135,791 | 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 | $25 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $76,553 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,553 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $198,867 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,646,014 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $198,867 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $275,445 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $275,445 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $38,225 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,225 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,619 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,149 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $18,391 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $920 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,471 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,235 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,294 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,471 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $129,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $129,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $191,235 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,294 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $146,471 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $84,210 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $234,151 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $154,550 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $180,536 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $180,536 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $560,713 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $606,659 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $620,025 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,017,684 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,997,685 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,825,028 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $298,309 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $330,144 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $347,080 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $150,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $150,442 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $163,122 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,181,256 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,265,466 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,135,791 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,181,256 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,265,466 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,181,256 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,265,466 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,181,256 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,265,466 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,181,256 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $84,210 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,265,466 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,265,466 | 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 | $1,646,014 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,447,147 | CostOrOtherBasisAmt |
| Gain Or Loss | $198,867 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $198,867 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $198,867 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $122,449 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,418,540 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035819 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $107,690 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,406,339 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.031615 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $144,350 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,145,331 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045893 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $125,839 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,775,621 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045337 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $185,107 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,503,908 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052829 | DistributionYr5Rt |
| Total Distribution | 0.211493 | TotalDistributionRt |
| Average Distribution | 0.042299 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,818,038 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $161,499 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,342 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $163,841 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $146,471 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,683 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,683 | SubtotalAmt |
| Tax Based On Investment Income | $4,683 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,483 | AppliedToEsTaxAmt |
| Total Payments And Credits | $4,683 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2063254444 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1105 Shenandoah Drive East | AddressLine1 |
| City | Seattle | City |
| State | WA | State |
| ZIP Code | 98112 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $3,531,816 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $181,274 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $163,091 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,876,181 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,876,181 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,143 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,818,038 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $190,902 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $190,902 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,683 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,683 | TotalTaxAmt |
| Distributable Before Adj | $186,219 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $186,219 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $186,219 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $146,471 | 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 | $146,471 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $146,471 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $186,219 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $126,427 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Qualifying Distributions | $146,471 | QualifyingDistributionsAmt |
| Applied To Year1 | $126,427 | AppliedToYear1Amt |
| Applied To Current Year | $20,044 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $166,175 | 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 |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHICAGO UNDERGROUND LIBRARY NFP | |||||||
| 914 N CALIFORNIA UNIT 5 | CHICAGO | IL | 60622 | N/A | PC | General & Unrestricted | $3,000 |
| DFBRL8R LTD | |||||||
| 1136 N MILWAUKEE AVE STO | CHICAGO | IL | 60642 | N/A | PC | General & Unrestricted | $8,000 |
| EXPERIMENTAL SOUND STUDIO | |||||||
| 5925 N RAVENSWOOD AVE | CHICAGO | IL | 60660 | N/A | PC | General & Unrestricted | $8,000 |
| GLOBALARTS | |||||||
| 1108 18TH AVE | SEATTLE | WA | 98122 | N/A | PC | General & Unrestricted | $3,000 |
| GROTON SCHOOL | |||||||
| 282 FARMERS ROW | GROTON | MA | 01450 | N/A | PC | General & Unrestricted | $1,000 |
| HYDE PARK ART CENTER | |||||||
| 5020 S CORNELL AVE | CHICAGO | IL | 60615 | N/A | PC | General & Unrestricted | $11,000 |
| LINKS HALL INCORPORATED | |||||||
| 3435 N SHEFFIELD AVE STE 207 | CHICAGO | IL | 60657 | N/A | PC | General & Unrestricted | $3,000 |
| MAKE LITERARY PRODUCTIONS NFP | |||||||
| 2822 W DICKENS AVE | CHICAGO | IL | 60647 | N/A | PC | General & Unrestricted | $5,000 |
| NORTHWEST SYMPHONY ORCHESTRA | |||||||
| PO BOX 16231 | SEATTLE | WA | 98116 | N/A | PC | General & Unrestricted | $9,000 |
| ROCKHOUSE FOUNDATION | |||||||
| 2 CORNELIA ST PH C | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $25,000 |
| RUSSIAN CHILDRENS WELFARE SOCIETY INC | |||||||
| 200 PARK AVE S STE 1508 | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $1,600 |
| SHOTGUN PRODUCTIONS INC | |||||||
| 165 E 35TH ST APT 7J | NEW YORK | NY | 10016 | N/A | PC | GAIN | $11,900 |
| SPUDNIK PRESS COOPERATIVE | |||||||
| 1821 W HUBBARD ST STE 302 | CHICAGO | IL | 60622 | N/A | PC | General & Unrestricted | $5,000 |
| 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 | Bronx Academy of Letters Fund | $1,000 |
| THEATER RESOURCES UNLIMITED INC | |||||||
| 309 W 104TH ST APT 1D | NEW YORK | NY | 10025 | N/A | PC | General & Unrestricted | $1,500 |
| VILLA ACADEMY | |||||||
| 5001 NE 50TH ST | SEATTLE | WA | 98105 | N/A | PC | General & Unrestricted | $26,000 |
| VILLA ACADEMY | |||||||
| 5001 NE 50TH ST | SEATTLE | WA | 98105 | N/A | PC | Villa Viking Club Initiative | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $129,000 | 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 | $25 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,553 | 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 | $198,867 | 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 | $275,445 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $275,445 | 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 (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN INTL GROUP BOND 3.375 | $10,208 | $10,058 |
| ANHEUSER BUSCH COS INC 06.450% | $7,035 | $12,180 |
| AOL TIME WARNER INC 07.625% 04 | $11,713 | $12,656 |
| APPLE INC NOTE - 2.400% - 05/0 | $9,880 | $8,938 |
| BANK AMER CORP FR 2.000% - 01/ | $10,012 | $9,982 |
| CAPITAL ONE FINL CORP - 6.150% | $9,804 | $10,026 |
| CISCO SYSTEMS INC - 5.500% - 0 | $11,889 | $12,101 |
| CITIGROUP INC SR NT 6.125% 05/ | $9,873 | $10,416 |
| CONOCPHILLIPS CDA FDG 05.625% | $12,209 | $12,308 |
| DEERE JOHN CAP CORP - 1.200% - | $10,061 | $9,751 |
| ENERGY TRANSFER PARTNERS 5.950 | $9,782 | $10,536 |
| EQUITY RESIDENTIAL PPTYS 05.12 | $11,213 | $11,951 |
| FHLN MTG CRPPOOL #J18360 3.000 | $43,729 | $42,442 |
| GE CAP CORP SER A - 5.625% - 9 | $8,649 | $10,237 |
| JPMORGAN CHASE & CO - 5.150% - | $8,833 | $9,619 |
| MARATHON OIL CORP BOND 6.600% | $8,720 | $9,584 |
| MCDONALDS CORP NT - 5.000% - 0 | $11,648 | $12,395 |
| MORGAN STANLEY SR NT-F 3.750% | $10,032 | $9,731 |
| NEWMONT MINING CORP NT - 3.500 | $9,342 | $9,363 |
| ONEOK PARTNERS CONS BONDS 6.15 | $8,249 | $8,984 |
| PHILIP MORRIS INTL INC BOND 01 | $9,964 | $9,773 |
| PRUDENTIAL INC. - 4.750% - 09/ | $9,634 | $9,591 |
| STATOIL ASA - 1.150% - 05/15/2 | $10,001 | $9,660 |
| TELECOM ITALIA CAP SR NT-C 6.3 | $10,032 | $9,955 |
| TOTAL CAPITAL GTD-3.0%-06/24/2 | $12,114 | $12,430 |
| UNITEDHEALTH GROUP INC 05.800% | $9,482 | $12,101 |
| VIACOM INC NTS 06.875% 04/30/3 | $8,828 | $11,549 |
| VODAFONE GROUP PLC 06.150% 02/ | $8,957 | $9,754 |
| WELLS FARGO CO - 4.600% - 04/0 | $9,910 | $9,866 |
| XEROX - 6.350% - 05/15/2018 | $8,341 | $9,143 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (182 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AARON'S INC. | $4,365 | $5,468 |
| ABB LTD. | $10,759 | $15,697 |
| ACI WORLDWIDE INC | $5,692 | $7,865 |
| ACTUANT CORP CL A | $4,256 | $6,449 |
| ADIDAS AG | $10,460 | $25,564 |
| ADVANCE AUTO PARTS INC | $10,762 | $14,610 |
| AIA GROUP LTD ADR | $15,035 | $17,571 |
| AIXTRON AG ADR | $2,603 | $2,817 |
| AMAZON COM | $28,735 | $55,432 |
| AMER EQ INV LIFE HLD | $2,834 | $5,672 |
| AMER INTERNATIONAL GROUP INC | $21,752 | $30,375 |
| AMERICAN EXPRESS CO | $14,743 | $25,586 |
| AMGEN INC | $9,832 | $19,280 |
| ANALOG DEVICES INC. | $3,152 | $4,023 |
| AON PLC | $22,584 | $23,573 |
| APPLIED MATERIALS INC. | $17,820 | $25,017 |
| ARES CAPITAL CORPORATION - CLO | $9,804 | $11,177 |
| ARM HOLDINGS PLC | $16,893 | $37,107 |
| ASML HOLDING NV NY REG SHS | $7,856 | $9,089 |
| ASPEN INSURANCE HLDG | $5,443 | $6,362 |
| ASSOCIATED BANC-CORP | $2,272 | $2,993 |
| ATMOS ENERGY CORP | $3,954 | $5,405 |
| ATWOOD OCEANICS INC. | $7,755 | $7,581 |
| AUTODESK, INC. | $15,404 | $23,348 |
| AUTOLIV INC | $9,644 | $14,596 |
| AUTOMATIC DATA PROCESSING INC. | $8,773 | $13,251 |
| AXA ADS | $8,524 | $14,531 |
| BANCO ITAU HOLDING FINANCIERA | $15,108 | $15,076 |
| BANK OF NOVA SCOTIA | $12,982 | $15,575 |
| BAYER A G SPONSORED ADR | $6,873 | $14,058 |
| BG GROUP PLC ADS | $23,117 | $26,353 |
| BHP BILLITON LIMITED | $16,640 | $21,551 |
| BLACKROCK INC | $17,234 | $20,571 |
| BROADRIDGE FINANCIAL SOLUTIONS | $5,084 | $9,011 |
| BROADSOFT INC. | $2,933 | $3,196 |
| CAMECO CORPORATION | $3,549 | $3,863 |
| CAPITAL BANK FINANCIAL CORPORA | $3,893 | $4,368 |
| CAPITAL ONE FINANCIAL CORP | $12,453 | $19,229 |
| CARMAX INC | $4,406 | $7,241 |
| CARNIVAL PLC ADS | $11,900 | $13,720 |
| CATERPILLAR INC. | $11,225 | $12,078 |
| CHICOS FAS INC | $6,080 | $6,575 |
| CHINA UNICOM LTD | $8,648 | $8,690 |
| CISCO SYSTEMS INC | $29,902 | $40,935 |
| CLEARWATER PAPER CP | $3,603 | $3,938 |
| CNO FINANCIAL GROUP INC. | $3,194 | $7,890 |
| COCA-COLA CO | $12,881 | $15,698 |
| COMCAST CORP | $7,215 | $19,453 |
| COMMERCE GROUP INC | $1,675 | $1,695 |
| COMMUNITY HEALTH | $6,931 | $6,362 |
| COMPAGNIE FINANCIERE RICHEMONT | $11,364 | $18,970 |
| CON-WAY INC COM | $4,712 | $5,043 |
| CREDIT SUISSE GROUP ADR | $22,517 | $26,291 |
| CUMMINS INC | $8,622 | $12,264 |
| DELPHI AUTOMOTIVE PLC | $9,554 | $19,542 |
| DIAGEO PLC ADS | $13,483 | $18,936 |
| DXP ENTERPRISES, INC. | $3,414 | $5,990 |
| ELIZABETH ARDEN, INC | $1,087 | $1,099 |
| ELLIE MAE INC | $1,915 | $1,854 |
| EPAM SYSTEMS INC. | $3,242 | $4,263 |
| ESTERLINE CORP | $6,272 | $7,035 |
| EXCEL TR INC COM | $4,423 | $4,032 |
| EXPEDITORS INTL WASH INC. | $29,645 | $28,276 |
| EXXON MOBIL CORP | $14,207 | $16,698 |
| FACEBOOK INC | $19,884 | $39,949 |
| FACTSET RESH SYST INC. | $15,224 | $16,070 |
| FAIR ISSAC & CO INC. | $5,606 | $7,792 |
| FAMILY DOLLAR STORES COMMON | $7,683 | $9,096 |
| FEDEX CORPORATION | $15,720 | $28,035 |
| FIRST CASH FINL SERVICES INC | $3,451 | $5,566 |
| FIRSTMERIT CORPORATION | $8,663 | $11,337 |
| FORUM ENERGY TECHNOLOGIES INC | $7,565 | $7,913 |
| FRANKLIN RES INC | $24,556 | $37,005 |
| FRESENIUS SE S ADR | $12,427 | $15,461 |
| FULTON FIN CORP | $2,017 | $2,526 |
| GEMALTO N.V. ADR | $11,271 | $14,006 |
| GENERAL MOTORS | $23,161 | $31,879 |
| GLOBE SPECIALTY METALS INC | $1,259 | $1,531 |
| GNC CORP | $4,939 | $7,599 |
| GOLDMAN SACHS GROUP | $13,398 | $23,576 |
| GOOGLE INC CL A | $32,784 | $66,121 |
| GRAPHIC PACKAGING CORP COM STK | $6,913 | $7,738 |
| GREENHILL & COMPANY INC | $9,513 | $12,863 |
| GRIFOLS SA REP 1/2 CL B | $3,165 | $12,895 |
| GROUP 1 AUTOMOTIVE INC | $5,918 | $7,812 |
| GROUPE DANONE ADS | $29,813 | $31,479 |
| HANCOCK HOLDING COMPANY | $4,829 | $5,502 |
| HARMAN INTERNATIONAL INDUSTRIE | $6,035 | $11,213 |
| HCC INS HLDGS INC. | $6,399 | $9,920 |
| HDFC BANK LTD ADR | $7,313 | $18,873 |
| HENRY JACK & ASSOC INC. | $4,141 | $5,566 |
| HERSHA HOSPITALITY TRUST | $3,105 | $3,420 |
| HIGHWOODS PRPTY INC | $2,880 | $3,111 |
| HILLENBRAND, INC | $5,418 | $6,384 |
| HOLCIM LIMITED ADR | $15,045 | $15,591 |
| HSBC HOLDINGS PLC | $12,053 | $13,507 |
| ICF INTERNATIONAL, INC. | $3,870 | $5,623 |
| ILLINOIS TOOL WORKS | $13,152 | $25,476 |
| INTEGRA LIFESCIENCES HOLDINGS | $5,572 | $7,586 |
| INTEL CORP | $23,530 | $29,387 |
| IXIA | $2,285 | $2,343 |
| JACK IN THE BOX INC | $4,162 | $6,052 |
| JP MORGAN CHASE & CO | $18,065 | $31,404 |
| KAR AUCTION SERVICES INC | $4,903 | $9,220 |
| LAM RESEARCH CORP | $9,549 | $14,266 |
| LENNOX INTL INC | $3,996 | $7,485 |
| LIFEPOINT HOSPITALS, INC | $2,230 | $3,012 |
| LITTELFUSE, INC. | $5,433 | $8,364 |
| LOWES COMPANIES INC. | $16,437 | $29,829 |
| LPL FINANCIAL HOLDINGS INC | $5,993 | $9,975 |
| MANULIFE FIN CORP | $23,064 | $24,386 |
| MARRIOTT INTERNATIONAL INC. CL | $15,429 | $25,415 |
| MASTEC INC | $4,323 | $7,264 |
| MASTERCARD INC | $5,107 | $20,887 |
| MCDONALD'S CORP | $10,035 | $12,420 |
| MCGRATH RENTCORP | $1,300 | $1,910 |
| MEDTRONIC INC | $5,520 | $7,805 |
| MENS WEARHOUSE | $5,490 | $8,020 |
| MERCK & CO INC. | $9,763 | $13,764 |
| MICROSOFT CORPORATION | $13,424 | $18,331 |
| MONSTER BEVERAGE CORP | $18,828 | $23,177 |
| NATL OILWELL VARCO | $18,674 | $21,871 |
| NESTLE S.A. | $13,172 | $14,718 |
| NICE SYSTEMS LTD. | $11,983 | $13,885 |
| NIKE INC-CL B | $4,789 | $9,437 |
| NOVARTIS AG ADR | $27,465 | $34,162 |
| NOVO NORDISK A S | $4,298 | $10,531 |
| NOVOZYMES A/S UNSP/ADR | $7,567 | $9,255 |
| OASIS PETROLEUM CORP | $6,353 | $10,192 |
| OMNICOM GROUP | $8,219 | $12,569 |
| ORACLE CORP | $49,959 | $64,774 |
| PACKAGING CORP AMER | $2,537 | $5,948 |
| PING AN INSURANCE | $35,199 | $36,529 |
| PLATINUM UNDERWRITERS HOLDINGS | $4,487 | $4,719 |
| PROCTER GAMBLE CO | $17,748 | $21,574 |
| PROSPERITY BANC SHARES, INC | $5,073 | $9,001 |
| PRUDENTIAL PLC SC | $7,636 | $18,360 |
| QUALCOMM INC | $22,477 | $33,338 |
| RELIANCE STL & ALMN | $5,111 | $6,598 |
| RITE AID CORP | $2,965 | $4,984 |
| ROCHE HOLDING LTD ADR | $7,482 | $12,004 |
| ROCKWELL AUTOMATION INC | $2,369 | $6,735 |
| ROLLS ROYCE GRP PLC S/ADR | $6,841 | $12,299 |
| RYLAND GROUP INC. | $1,878 | $2,127 |
| SABMILLER PLC S/ADR | $28,183 | $31,588 |
| SCHLUMBERGER LTD | $22,783 | $24,780 |
| SEI INVESTMENTS | $14,744 | $23,616 |
| SESA STERLITE LIMITED | $19,632 | $23,477 |
| SEVEN & I HOLDINGS C | $11,107 | $12,323 |
| SILGAN HOLDINGS, INC. - COMMON | $6,254 | $8,211 |
| SIRONA DENTAL SYSTEMS INC | $1,292 | $2,036 |
| SKYWORKS SOLUTIONS, INC | $7,044 | $9,368 |
| SOFTBANK CP UNSP ADR | $10,855 | $26,724 |
| SS&C TECHNOLOGIES INC | $5,454 | $9,649 |
| STARWOOD HOTELS & RESORTS | $6,826 | $11,361 |
| TCP CAPITAL GROUP | $3,464 | $3,624 |
| TELEFLEX INC. | $5,385 | $7,509 |
| TELENOR ASA | $8,175 | $10,950 |
| TENCENT HOLDINGS LIMITED | $11,330 | $29,633 |
| TEXAS INSTRUMENTS INC. | $3,161 | $4,391 |
| THERMON GROUP HOLDINGS INC | $3,017 | $4,127 |
| TIFFANY & CO, | $7,380 | $12,154 |
| TOYOTA MTR CORP | $16,212 | $26,457 |
| TRW AUTOMOTIVE HOLDINGS CORP | $5,950 | $12,721 |
| UNION FIRST MARKET BANKSHARES | $3,686 | $3,945 |
| UNION PACIFIC | $17,228 | $18,480 |
| UNITED PARCEL SERVICE | $19,939 | $28,792 |
| UNITED RENTALS INC | $2,819 | $5,612 |
| US BANCORP DEL | $13,362 | $14,665 |
| VANGUARD GROWTH ETF | $4,549 | $4,653 |
| VANGUARD MSCI EAFE ETF | $111,320 | $114,619 |
| VANGUARD SMALL-CAP VALUE ETF | $16,836 | $17,040 |
| VANGUARD VALUE ETF | $13,929 | $14,132 |
| VARIAN MEDICAL SYSTEMS INC | $20,234 | $22,452 |
| VERINT SYSTEMS INC. | $5,979 | $8,373 |
| VISA INC | $24,659 | $62,796 |
| WABASH NATIONAL CORP | $4,150 | $5,101 |
| WEBSTER FINL CORP | $7,142 | $9,884 |
| WELLS FARGO & CO. | $24,894 | $37,500 |
| WESCO INTL INC | $2,807 | $5,828 |
| WOLVERINE WORLDWIDE | $2,802 | $4,890 |
| ZIMMER HOLDINGS INC | $21,523 | $33,362 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $606,659 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $620,025 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | O'CONNOR FUND OF FUNDS MULTI-S | CategoryOrItemTxt |
| Book Value | $150,442 | BookValueAmt |
| EOYFMV | $163,122 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $17,471 | $17,471 | |
| Bank Charges | $920 | $920 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $38,225 | Amt |
| Net Investment Income | $38,225 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2013 | $3,200 | |
| 990-PF Extension for 2012 | $270 | |
| Foreign Tax Paid | $2,149 | $2,149 |
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