GALASHIELS FUND LTD: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GALASHIELS FUND LTD (EIN 94-3059858)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349105624
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T13:43:53-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 366055558 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 EAST WISCONSIN AVE SUITE 2100 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943059858 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GALASHIELS FUND LTD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GALA | BusinessNameControlTxt |
| Phone | 8474804690 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SKOKIE BLVD SUITE 555 | AddressLine1Txt |
| City | NORTHBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600622845 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEITH W COLBURN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8474804690 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KEITH | PersonFirstNm |
| Person Last | COLBURN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE L WEBER | PreparerPersonNm |
| PTIN | P00556798 | PTIN |
| Phone | 4142898200 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $242,297,683 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,242,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,015,142 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,015,142 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,078,063 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,987,298 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,503,808 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,903,730 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,345,269 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,475,975 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $117,909 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $48,314,988 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,465,618 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $211,072 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $211,218 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $212,719 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $197,499 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $313,462 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $149,828 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,417,473 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,337,830 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,195,726 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,908,675 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,625 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,265,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,265,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,460,726 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,908,675 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,289,625 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,854,262 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,556,943 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,096,183 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,015,994 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,015,994 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,325,673 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,573,440 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,928,234 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,330,942 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,441,518 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,591,267 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $80,964,692 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $91,562,484 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $154,762,188 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $24,806 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $122,742,296 | TotalAssetsBOYAmt |
| Total Assets EOY | $154,593,436 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $242,297,683 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $122,742,296 | RetainedEarningBOYAmt |
| Retained Earning EOY | $154,593,436 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $122,742,296 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $154,593,436 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $122,742,296 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $154,593,436 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $122,742,296 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,854,262 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $154,596,558 | SubtotalAmt |
| Other Decreases | $3,122 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $154,593,436 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $9,776,169 | $6,927,087 | $2,849,082 | $2,849,082 | ||
| GOLDMAN SACHS - A | P | $2,344 | $2,344 | 2020-01-01 | 2021-12-31 | ||
| GOLDMAN SACHS - B | P | $7,544 | $7,544 | 2020-01-01 | 2021-12-31 | ||
| GOLDMAN SACHS - C | P | -$85,683 | -$85,683 | 2020-01-01 | 2021-12-31 | ||
| GOLDMAN SACHS - E | P | $62,571 | $62,571 | 2020-01-01 | 2021-12-31 | ||
| WHITEHALL | P | -$551 | -$551 | 2020-01-01 | 2021-12-31 | ||
| FARALLON | P | $1,064,751 | $1,064,751 | 2020-01-01 | 2021-12-31 | ||
| GS #1 | P | -$25,882 | -$25,882 | 2020-01-01 | 2021-12-31 | ||
| GS #2 | P | $72 | $72 | 2020-01-01 | 2021-12-31 | ||
| GS #3 | P | $78,818 | $78,818 | 2020-01-01 | 2021-12-31 | ||
| LYME FOREST | P | $26,955 | $26,955 | 2020-01-01 | 2021-12-31 | ||
| PROCYON PARTNERS | P | $453,871 | $453,871 | 2020-01-01 | 2021-12-31 | ||
| ROUNDTABLE #5 | P | $394,863 | $394,863 | 2020-01-01 | 2021-12-31 | ||
| ROUNDTABLE #6 | P | $1,449,347 | $1,449,347 | 2020-01-01 | 2021-12-31 | ||
| TINICUM #1 | P | $2,447 | $2,447 | 2020-01-01 | 2021-12-31 | ||
| VN CAPITAL #2 | P | $70,361 | $70,361 | 2020-01-01 | 2021-12-31 | ||
| OEP #1 | P | $3,658,718 | $3,658,718 | 2020-01-01 | 2021-12-31 | ||
| OEP #2 | P | $4,651,373 | $4,651,373 | 2020-01-01 | 2021-12-31 | ||
| OEP #3 | P | $2,684,538 | $2,684,538 | 2020-01-01 | 2021-12-31 | ||
| FINAL DISPOSITION OF KRTG | P | $1,795 | $2,065 | -$270 | -$270 | 2004-01-01 | 2021-06-25 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,345,269 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $313,542 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $313,542 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $313,542 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $249,898 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $249,898 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5,224 | EsPenaltyAmt |
| Tax Due | $68,868 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KEITH W COLBURN | IndividualWithBooksNm |
| Phone | 8474804690 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SKOKIE BLVD STE 555 | AddressLine1Txt |
| City | NORTHBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600622845 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | Yes (1) | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID T BRADFORD | ||||||||
| 555 SKOKIE BLVD SUITE 555 | NORTHBROOK | IL | 600622845 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANDREA K MAYES | ||||||||
| 555 SKOKIE BLVD SUITE 555 | NORTHBROOK | IL | 600622845 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| BETSY P COLBURN | ||||||||
| 555 SKOKIE BLVD SUITE 555 | NORTHBROOK | IL | 600622845 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| KEITH W COLBURN | ||||||||
| 555 SKOKIE BLVD SUITE 555 | NORTHBROOK | IL | 600622845 | PRES/TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET 20TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $56,966 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $48,590,634 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,647,736 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $137,478,409 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $220,716,779 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $220,716,779 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,310,752 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $217,406,027 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,870,301 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,870,301 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $313,542 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $652,705 | IncomeTaxAmt |
| Total Tax | $966,247 | TotalTaxAmt |
| Distributable Before Adj | $9,904,054 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $68,800 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,972,854 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,972,854 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,289,625 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,289,625 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,972,854 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,960,298 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $814,424 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $948,440 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $678,301 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,640,653 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,042,116 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,289,625 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,972,854 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,316,771 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,358,887 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,960,298 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,398,589 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $814,424 | ExcessFromYear4Amt |
| Excess From Year3 | $948,440 | ExcessFromYear3Amt |
| Excess From Year2 | $678,301 | ExcessFromYear2Amt |
| Excess From Year1 | $1,640,653 | ExcessFromYear1Amt |
| Excess From Current Year | $4,316,771 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KEITH W COLBURN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| A BETTER CHICAGO | ||||||||
| 222 MERCHANDISE MART PLAZA SUITE | 1212 | CHICAGO | IL | 60654 | NONE | PC | ANNUAL SUPPORT | $500,000 |
| AMERICAN FEDERATION FOR CHILDREN GROWTH FUND | ||||||||
| 1660 L STREET NW SUITE 1000 | WASHINGTON | DC | 20036 | NONE | PC | ANNUAL SUPPORT | $250,000 | |
| BEGINNING WITH CHILDREN FOUNDATION | ||||||||
| 217 HAVEMEYER STREET 2ND FL | BROOKLYN | NY | 11211 | NONE | PC | ANNUAL SUPPORT | $250,000 | |
| CHALLENGED ATHLETES FOUNDATION | ||||||||
| 2148 JIMMY DURANTE BLVD STE B | DEL MAR | CA | 92014 | NONE | PC | ENDOWMENT AND ANNUAL SUPPORT | $2,200,000 | |
| CHICAGO TRAINING CENTER | ||||||||
| PO BOX 7076 | CHICAGO | IL | 60680 | NONE | PC | PROGRAM SUPPORT | $275,000 | |
| CRISTO REY JESUIT HIGH SCHOOL | ||||||||
| 1852 W 22ND ST | CHICAGO | IL | 60608 | NONE | PC | ENDOWMENT AND ANNUAL SUPPORT | $1,250,000 | |
| CROHN'S & COLITIS FOUNDATION OF AMERICA INC | ||||||||
| 386 PARK AVENUE SOUTH 17TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | ANNUAL SUPPORT | $100,000 | |
| GEO ACADEMIES INC | ||||||||
| 3145 N MERIDIAN STREET | INDIANAPOLIS | IN | 46208 | NONE | PC | ANNUAL SUPPORT | $1,000,000 | |
| HOLY FAMILY MINISTRIES | ||||||||
| 3225 ARNOLD LANE | NORTHBROOK | IL | 60062 | NONE | PC | ENDOWMENT AND ANNUAL SUPPORT | $1,000,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||
| 1 GUSTAVE L LEVY PLACE | NEW YORK | NY | 100295674 | NONE | PC | ANNUAL SUPPORT | $100,000 | |
| INSTITUTE FOR JUSTICE | ||||||||
| 901 N GLEBE ROAD SUITE 900 | ARLINGTON | VA | 22203 | NONE | PC | ANNUAL SUPPORT | $1,500,000 | |
| LEARN CHARTER SCHOOL NETWORK | ||||||||
| 3021 W CARROLL AVE | CHICAGO | IL | 60612 | NONE | PC | ENDOWMENT | $1,000,000 | |
| RAILS TO TRAILS CONSERVANCY | ||||||||
| 2121 WARD COURT NW 5TH FLOOR | WASHINGTON | DC | 20037 | NONE | PC | ANNUAL SUPPORT | $150,000 | |
| ROW NEW YORK INC | ||||||||
| 163 AMSTERDAME AVENUE NO 1108 | NEW YORK | NY | 10023 | NONE | PC | ANNUAL SUPPORT | $100,000 | |
| SHIRLEY RYAN ABILITYLAB | ||||||||
| 355 EAST ERIE STREET | CHICAGO | IL | 60611 | NONE | PC | ANNUAL SUPPORT IN MEMORY OF JOAN SMITH | $1,500,000 | |
| WORLD BICYCLE RELIEF | ||||||||
| 1000 WEST FULTON MARKET | CHICAGO | IL | 60607 | NONE | PC | ANNUAL SUPPORT | $3,090,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,265,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,015,142 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,078,063 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,178,138 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,325,670 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME - LP | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,268,441 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $207,534 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,446,579 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,626,409 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,072,988 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONSOLIDATED ELECTRICAL DIST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1920 WESTRIDGE DR | AddressLine1Txt |
| City | IRVING | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75038 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,242,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT THORNTON LLP | CategoryTxt |
| Amt | $41,000 | Amt |
| Net Investment Income | $12,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (71 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN CHASE | $280,000 | $273,253 |
| MITSUBISHI UFJ | $425,000 | $434,893 |
| CVS CAREMARK CORPORATION | $351,642 | $355,664 |
| ZOETIS INC. | $363,811 | $361,414 |
| WASTE MANAGEMENT INC. | $294,399 | $306,554 |
| DELL INTERNATIONAL LLC | $86,251 | $83,535 |
| RECKITT BENCKISER TREASURY | $293,529 | $302,366 |
| LOCKHEED MARTIN CORPORATION | $180,890 | $191,032 |
| WELLS FARGO | $175,113 | $176,079 |
| MORGAN STANLEY HYBRID | $575,190 | $598,906 |
| GLAXOSMITHKLINE | $324,747 | $328,447 |
| THE CLOROX COMPANY | $306,774 | $306,108 |
| US BANK | $574,517 | $587,792 |
| MIZUHO FINANCIAL GROUP, INC. | $300,000 | $306,660 |
| FIFTH THIRD BANCORP | $374,303 | $398,845 |
| BOSTON SCIENTIFIC CORP | $299,820 | $317,214 |
| SYNCHRONY FINANCIAL | $249,390 | $266,901 |
| AMERICAN TOWER CORP | $398,812 | $419,501 |
| FISERV, INC. | $324,454 | $340,688 |
| ROYAL BANK | $224,613 | $235,136 |
| GLOBAL PAYMENTS INC | $274,931 | $285,472 |
| GENERAL MOTORS | $124,987 | $127,913 |
| AIR LEASE | $102,550 | $101,702 |
| BROADCOM | $125,531 | $121,405 |
| BANCO BILBAO | $199,782 | $199,717 |
| ENERGY TRANSFER OPERATING | $88,262 | $88,280 |
| ROYAL BANK HYBRID | $200,000 | $203,761 |
| LABORATORY CORP OF AMER | $397,769 | $391,469 |
| PAYPAL HOLDINGS | $310,316 | $317,560 |
| BNP PARIBAS MTN | $283,478 | $277,369 |
| PEPSICO INC | $349,752 | $364,030 |
| ORACLE CORPORATION | $184,932 | $190,567 |
| BANCO SANTANDER | $200,000 | $207,309 |
| EXELON GENERATION | $80,808 | $78,815 |
| ALPHABET | $164,837 | $161,555 |
| AMERICAN HONDA FINANCE | $234,988 | $232,061 |
| CITIGROUP | $332,446 | $321,392 |
| DUKE ENERGY CORP | $324,841 | $316,830 |
| HEWLETT PACKARD | $179,581 | $173,591 |
| PROCTOR & GAMBLE | $214,652 | $210,059 |
| MPLX LP | $349,248 | $348,703 |
| ASTRAZENECA PLC | $199,190 | $193,865 |
| ALLY FINANCIAL | $83,924 | $84,255 |
| ALTRIA GROUP | $109,201 | $107,265 |
| AMAZON.COM | $119,983 | $119,452 |
| AT&T | $172,751 | $165,992 |
| BANK OF AMERICA | $324,986 | $322,552 |
| BOEING COMPANY 2 | $89,672 | $89,802 |
| BOEING COMPANY 1 | $40,000 | $40,196 |
| BUNGE LIMITED | $78,091 | $78,571 |
| CANADIAN PACIFIC | $168,506 | $169,455 |
| CAPITAL ONE | $87,737 | $88,690 |
| CELANESE | $113,776 | $113,379 |
| CROWN CASTLE | $126,712 | $122,286 |
| CSX CORP | $196,075 | $196,853 |
| DISCOVER FINANCIAL | $77,323 | $78,149 |
| ENBRIDGE INC | $200,000 | $200,000 |
| EXELON CORP | $128,639 | $126,518 |
| INTERSTATE POWER AND LIGHT | $193,045 | $192,640 |
| INVESCO FINANCE | $89,032 | $85,813 |
| NEXTERA ENERGY CAPITAL | $226,787 | $228,826 |
| PHILLIPS 66 | $110,440 | $109,575 |
| REYNOLDS AMERICAN | $174,592 | $169,886 |
| SANTANDER UK | $260,896 | $256,317 |
| SYSCO CORP | $83,756 | $85,381 |
| T-MOBILE USA | $126,095 | $127,007 |
| TOYOTA MOTOR CREDIT | $135,000 | $134,949 |
| VALERO ENERGY CORP | $170,100 | $170,228 |
| VERIZON COMMUNICATIONS | $95,647 | $94,779 |
| VODAFONE GROUP | $164,803 | $163,739 |
| MARATHON PETROLEUM | $167,813 | $164,299 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASML HOLDINGS | $2,868,603 | $24,620,630 |
| ANTERO MIDSTREAM | $244,166 | $188,479 |
| MFO TWEEDY | $5,022,892 | $7,329,080 |
| SOUTH ST CORP | $211,872 | $343,912 |
| JP MORGAN | $2,225,907 | $2,446,133 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LORD ABBETT SD INCOME | AT COST | $613,505 | $585,392 |
| WHITEHALL ST. INT'L | AT COST | $1,508,695 | $15,358 |
| PEM HOLDING | AT COST | $1,571,696 | $63,300,513 |
| GMO EMERGING | AT COST | $5,699,214 | $5,904,451 |
| ARAGORN | AT COST | $65,331 | $65,331 |
| FARALLON | AT COST | $20,076,069 | $19,172,515 |
| GS #1 | AT COST | $11,242 | $22,032 |
| GS #2 | AT COST | $7,164 | $7,164 |
| GS #3 | AT COST | $204,214 | $173,889 |
| GS #4 | AT COST | $86,558 | $0 |
| LYME FOREST | AT COST | $721,923 | $721,923 |
| PROCYON PARTNERS | AT COST | $7,064,000 | $5,180,198 |
| ROUNDTABLE #1 | AT COST | $6,887 | $6,887 |
| ROUNDTABLE #2 | AT COST | $791 | $791 |
| ROUNDTABLE #3 | AT COST | $1,831 | $1,831 |
| ROUNDTABLE #4 | AT COST | $1,185,728 | $1,185,728 |
| TINICUM #1 | AT COST | $18,392,700 | $18,392,700 |
| TINICUM #2 | AT COST | $566,772 | $566,772 |
| TINICUM #3 | AT COST | $135,034 | $135,034 |
| VN CAPITAL #1 | AT COST | $168,609 | $254,736 |
| VN CAPITAL #2 | AT COST | $1,495,417 | $1,582,831 |
| ROUNDTABLE #5 | AT COST | $1,536,754 | $1,536,754 |
| ROUNDTABLE #6 | AT COST | $1,959,524 | $1,959,524 |
| OEP #1 | AT COST | $544,638 | $544,638 |
| OEP #2 | AT COST | $6,417,625 | $6,417,625 |
| OEP #3 | AT COST | $17,780,595 | $17,780,595 |
| OEP #4 | AT COST | $1,831,049 | $1,831,049 |
| GOLDMAN SACHS INTERESTS | AT COST | $1,908,919 | $7,415,927 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BRUNO SURDO MURAL | Desc |
| BOY Book Value | $24,806 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $3,122 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHARITABLE CONTRIBUTION - LP | $3,444 | $746 | $0 |
| NONDEDUCTIBLE EXPENSE - LP | $55,595 | $0 | $0 |
| OTHER DEDUCTIONS - LP | $1,347,468 | $1,326,143 | $0 |
| MISC EXP - ALT. INVESTMENTS | $10,941 | $10,941 | $0 |
| STATE FILING FEES | $25 | $0 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME - LP | $2,369,644 | -$12,242 | $0 |
| SEC 1231 LOSS - LP | $0 | -$131 | $0 |
| OTHER INCOME - ALT. INVEST. | $161,428 | $161,428 | $0 |
| NET RENTS - LP | -$82,812 | $543 | $0 |
| MISC INCOME | $1,155 | $0 | $0 |
| IRS REFUND | $9,888 | $0 | $0 |
| GRANT RECOVERIES | $50,000 | $0 | $0 |
| OTHER INCOME - LP | -$33,328 | -$31,689 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MNGMT FEES - ALT. INVEST. | $88,915 | $88,915 | $0 |
| MNGMT FEES - GS #2 | $56,966 | $56,966 | $0 |
| MNGMT FEES - JP MORGAN | $26,037 | $26,183 | $0 |
| INVST FEES - NORTH TR #1 | $39,154 | $39,154 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - LP | $108,173 | $63,796 | $0 |
| FOREIGN TAXES - ASML | $18,342 | $18,342 | $0 |
| FOREIGN TAXES - JP MOGRAN | $8,594 | $8,594 | $0 |
| FOREIGN TAXES - GMO EMER. | $38,805 | $38,805 | $0 |
| FOREIGN TAXES - N. TR #1 | $20,291 | $20,291 | $0 |
| FEDERAL EXCISE TAX | $119,257 | $0 | $0 |