QUEALLY FOUNDATION INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: QUEALLY FOUNDATION INC (EIN 77-0607990)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-12
IRS object ID: 201333169349100733
Schema version: 2012v2.2
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
Schedule B
Gain Loss Sale Other Assets Sch
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Liquidation Explanation Stmt
Other Expenses Schedule
Other Income Schedule2

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-12T10:11:23-00:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	One Hollow Lane Suite 212	AddressLine1
City	Lake Success	City
State	NY	State
ZIP Code	11042	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	770607990	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	The Paul & Anne-Marie Queally Family Foundation Inc	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	PAUL	NameControl
Phone	8008391754	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1
City	Wilmington	City
State	DE	State
ZIP Code	198091377	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Paul Queally	Name
Title	President	Title
Date Signed	2013-11-12	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Jeffrey D Haskell	Name
Phone	8008391754	Phone
Date Prepared	2013-11-12	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	2145159	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	1058880	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	139	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	139	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	6657	DividendsRevAndExpnss
Dividends Net Invst Incm	6657	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	7512	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1136267	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	626319	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	123397	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	111410	OtherIncomeNetInvstIncm
Total Revenue And Expenses	1196585	TotalRevenueAndExpenses
Total Net Investment Income	744525	TotalNetInvestmentIncome
Other Expenses Rev And Expnss	10927	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	189	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	10738	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	10927	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	189	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	10738	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1377500	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1377500	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1388427	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	189	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	1388238	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-191842	ExcessOfRevenueOverExpenses
Net Investment Income	744336	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	1433352	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	1292395	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	1292395	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	515722	InvestmentsCorpStockBOY
Investments Corp Stock EOY	445847	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	445169	InvestmentsCorpStockEOYFMV
Investments Other BOY	407798	InvestmentsOtherBOY
Investments Other EOY	426788	InvestmentsOtherEOY
Investments Other EOYFMV	407595	InvestmentsOtherEOYFMV
Total Assets BOY	2356872	TotalAssetsBOY
Total Assets EOY	2165030	TotalAssetsEOY
Total Assets EOYFMV	2145159	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	2356872	RetainedEarningsBOY
Retained Earnings EOY	2165030	RetainedEarningsEOY
Total Net Assets BOY	2356872	TotalNetAssetsBOY
Total Net Assets EOY	2165030	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2356872	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2165030	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2356872	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-191842	ExcessOfRevenueOverExpenses
Subtotal	2165030	Subtotal
Total Net Assets Fund Balances EOY	2165030	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo

Field	Value	IRS element (for citing)
Description Of Asset	Publicly-traded Securities	DescriptionOfAsset
Gross Sales Price	1136267	GrossSalesPrice
Cost Or Other Basis	1128755	CostOrOtherBasis
Gain Or Loss	626319	GainOrLoss
Gains Minus Excess Or Losses	626319	GainsMinusExcessOrLosses

Field	Value	IRS element (for citing)
Capital Gain Net Income	626319	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	1379751	QualifyingDistributionsYear1
Noncharitable Assets Year1	2078974	NoncharitableAssetsYear1
Distribution Ratio Year1	000.663669	DistributionRatioYear1
Qualifying Distributions Year2	1269571	QualifyingDistributionsYear2
Noncharitable Assets Year2	1182341	NoncharitableAssetsYear2
Distribution Ratio Year2	001.073777	DistributionRatioYear2
Qualifying Distributions Year3	1281663	QualifyingDistributionsYear3
Noncharitable Assets Year3	1750994	NoncharitableAssetsYear3
Distribution Ratio Year3	000.731963	DistributionRatioYear3
Qualifying Distributions Year4	2231613	QualifyingDistributionsYear4
Noncharitable Assets Year4	2607710	NoncharitableAssetsYear4
Distribution Ratio Year4	000.855775	DistributionRatioYear4
Qualifying Distributions Year5	303317	QualifyingDistributionsYear5
Noncharitable Assets Year5	2647000	NoncharitableAssetsYear5
Distribution Ratio Year5	000.114589	DistributionRatioYear5
Total Distribution Ratio	003.439773	TotalDistributionRatio
Average Distribution Ratio	000.687955	AverageDistributionRatio
Net Noncharitable Assets	2151740	NetNoncharitableAssets
Adjusted Noncharitable Assets	1480300	AdjustedNoncharitableAssets
One Percent Net Investment Income	7443	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1487743	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1388238	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	14887	InvestmentIncomeExciseTax
Subtotal	14887	Subtotal
Tax Based On Investment Income	14887	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	2892	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	15466	TaxPaidWithExtension
Total Credits And Payments	18358	TotalCreditsAndPayments
Tax Paid Original Return	18358	TaxPaidOriginalReturn
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	91	PenaltyForUnderpayment
Overpayment	3380	Overpayment
Amount Credited To Next Year	3380	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	true	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	co Foundation Source	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	8008391754	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1
City	Wilmington	City
State	DE	State
ZIP Code	198091377	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
Anne-Marie Queally
Foundation Source 501 Silverside Rd	Wilmington	DE	19809	VP / Dir	001.00	0
Paul B Queally
Foundation Source 501 Silverside Rd	Wilmington	DE	19809	Pres / Dir / Sec	003.00	0

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	423937	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	1352976	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	407595	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	2184508	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	2184508	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	32768	CashDeemedCharitable
Net Noncharitable Assets	2151740	NetNoncharitableAssets
Minimum Investment Return	107587	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	107587	MinimumInvestmentReturn
Tax Based On Investment Income	14887	TaxBasedOnInvestmentIncome
Total Tax	14887	TotalTax
Distributable Amount Before Adj	92700	DistributableAmountBeforeAdj
Distributable Amount Before Ded	92700	DistributableAmountBeforeDed
Distributable Amount As Adjusted	92700	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1388238	ExpensesAndContributions
Qualifying Distributions	1388238	QualifyingDistributions
Adj Qualifying Distributions	1388238	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	92700	DistributableAmountAsAdjusted
Excess Distri Carryover Year5	172904	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	2102778	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	1212403	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	1210100	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	1323218	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	6021403	TotalExcessDistriCarryover
Qualifying Distributions	1388238	QualifyingDistributions
Applied To Current Year	92700	AppliedToCurrentYear
Remaining Distri From Corpus	1295538	RemainingDistriFromCorpus
Total Corpus	7316941	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov From Year5	172904	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	7144037	ExcessDistriCyovToNextYear
Excess From Year4	2102778	ExcessFromYear4
Excess From Year3	1212403	ExcessFromYear3
Excess From Year2	1210100	ExcessFromYear2
Excess From Year1	1323218	ExcessFromYear1
Excess From Current Year	1295538	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	Anne-Marie Queally	ContributingManager
Contributing Manager	Paul B Queally	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
BOOMER ESIASON FOUNDATION
200 B ARMSTRONG RD	GARDEN CITY PARK	NY	11040	N/A	509a2	General Unrestricted	$42,500
CANCER RESEARCH INSTITUTE INC
ONE EXCHANGE PLZ 55 BROADWAY STE	NEW YORK	NY	10006	N/A	509a1	2011 Golf Tournament	$7,500
ST ALOYSIUS CHURCH CORPORATION
40 MAPLE ST	NEW CANAAN	CT	06840	N/A	509a1	Bridgeport Cluster School Scholarships	$100,000
ST ALOYSIUS CHURCH CORPORATION
40 MAPLE ST	NEW CANAAN	CT	06840	N/A	509a1	Cluster School Scholarships	$102,500
SWIM ACROSS AMERICA INC
1 INTERNATIONAL PL STE 4600	BOSTON	MA	02110	N/A	509a1	General Unrestricted	$25,000
THE MULTIPLE MYELOMA RESEARCH FDN
383 MAIN AVE FL 5	NORWALK	CT	06851	N/A	509a1	General Unrestricted	$25,000
UNIVERSITY OF RICHMOND
28 WESTHAMPTON WAY	RICHMOND	VA	23173	N/A	509a1	General Unrestricted	$75,000
UNIVERSITY OF RICHMOND
28 WESTHAMPTON WAY	RICHMOND	VA	23173	N/A	509a1	Queally Hall	$1,000,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1377500	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$139	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$6,657	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$7,512	ExclusionAmount

Other Revenue Described OtherRevenueDescribed (2 entries)

DescriptionDescription	Exclusion CodeExclusionCode	ExclusionExclusionAmount
K-1 Inc/Loss	14	$111,410
Federal Tax Refund	01	$11,987

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$137,705	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	137705	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	Queally Paul B	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	67 Lone Tree Farm Rd	AddressLine1
City	New Canaan	City
State	CT	State
ZIP Code	06840	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	1058880	AggregateContributions
Noncash Contribution Type	X	NoncashContributionType

Noncash Property NoncashProperty (2 entries)

Contributor Number From Part IContributorNumberFromPartI	Noncash Property DescriptionNoncashPropertyDescription	Fair Market ValueFairMarketValue	Date ReceivedDateReceived
1	ST. JUDE MED INC. STJ, 10000 sh.	429850	2012-10-04
1	APPLE INC. AAPL, 1000 sh.	629030	2012-04-05

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset

Field	Value	IRS element (for citing)
Name	Publicly-traded Securities	Name
Gross Sales Price	1136267	GrossSalesPrice
Basis	1128755	Basis
Total Net	7512	TotalNet

General Explanation Attachment GeneralExplanationAttachment

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (4 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
3129 shares of ALPINE GLOBAL PREMIER PROP FD	47292	22779
4000 shares of COVIDIEN LTD	207962	230960
2000 shares of ILLUMINA INC COM	120718	111180
5000 shares of MCMORAN EXPLOR CO SC	69875	80250

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItem	Book ValueBookValue	EOYFMVEOYFMV
FRASER SULLIVAN CLO I INVESTORS, LLC	51964	76619
WILDCAT CLO I LLC	374824	330976

Liquidation Explanation Stmt LiquidationExplanationStmt

Field	Value	IRS element (for citing)
Statement	This statement is submitted to report the distribution of certain assets during the above-referenced year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3a1 and the Form 990-PF instructions During the taxable year ending December 31, 2012, The Paul Anne-Marie Queally Family Foundation Inc. the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled 1,377,500. This amount represents over 25 of the Foundations net assets of 2,268,734 as measured by fair market value at the beginning of the Foundations taxable year ending December 31, 2012. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a each such grant was made solely for the charitable purpose specified therein.	Statement

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps	Net Investment IncomeNetInvestmentIncome
Administrative Fees	10713	10713
Bank Charges	140		140
K-1 Exp FRASER SULLIVAN CLO I INVESTORS, LLC	49		49
State or Local Filing Fees	25	25

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
K-1 Inc/Loss FRASER SULLIVAN CLO I INVESTORS, LLC	38322	38322
K-1 Inc/Loss WILDCAT CLO I LLC	73088	73088
Federal Tax Refund	11987