SANFORD J GROSSMAN CHARITABLE TR: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: SANFORD J GROSSMAN CHARITABLE TR (EIN 33-6316059)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-11-14
IRS object ID: 201113189349101401
Schema version: 2010v3.4
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
Accounting Fees Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-11-14T14:16:06-06:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	UNTRACHT EARLY LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	325 COLUMBIA TURNPIKE SUITE 202	AddressLine1
City	FLORHAM PARK	City
State	NJ	State
ZIP Code	07932	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2010-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	336316059	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	SANFORD J GROSSMAN CHARITABLE TRUST	BusinessNameLine1
Business Name Line2	C/O QFS ASSET MANAGEMENT LP	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	GROS	NameControl
Phone	2039835600	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 GLENVILLE STREET	AddressLine1
City	GREENWICH	City
State	CT	State
ZIP Code	06831	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	SANFORD J GROSSMAN	Name
Title	TRUSTEE	Title
Phone	2039835600	Phone
Date Signed	2011-11-08	DateSigned
Authorize Third Party	0	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	DAVID S UNTRACHT	Name
Phone	9734086700	Phone
Date Prepared	2011-11-08	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	3316852	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	92862	DividendsRevAndExpnss
Dividends Net Invst Incm	92862	DividendsNetInvstIncm
Capital Gain Net Incm Net Invst Incm	0	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	299761	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	267244	OtherIncomeNetInvstIncm
Total Revenue And Expenses	392623	TotalRevenueAndExpenses
Total Net Investment Income	360106	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	3750	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	1750	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	12218	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	1076	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	913	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	163	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	17044	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	913	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	1913	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	212056	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	212056	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	229100	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	913	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	213969	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	163523	ExcessOfRevenueOverExpenses
Net Investment Income	359193	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	534501	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	305960	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	305960	SavingsAndTempCashInvstEOYFMV
Investments Other BOY	2575755	InvestmentsOtherBOY
Investments Other EOY	3010892	InvestmentsOtherEOY
Investments Other EOYFMV	3010892	InvestmentsOtherEOYFMV
Total Assets BOY	3110256	TotalAssetsBOY
Total Assets EOY	3316852	TotalAssetsEOY
Total Assets EOYFMV	3316852	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	3110256	CapitalStockBOY
Capital Stock EOY	3316852	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	0	RetainedEarningsBOY
Retained Earnings EOY	0	RetainedEarningsEOY
Total Net Assets BOY	3110256	TotalNetAssetsBOY
Total Net Assets EOY	3316852	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	3110256	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	3316852	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	3110256	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	163523	ExcessOfRevenueOverExpenses
Other Increases	43235	OtherIncreases
Subtotal	3317014	Subtotal
Other Decreases	162	OtherDecreases
Total Net Assets Fund Balances EOY	3316852	TotalNetAssetsFundBalancesEOY

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	96270	QualifyingDistributionsYear1
Noncharitable Assets Year1	2873392	NoncharitableAssetsYear1
Distribution Ratio Year1	0.033504	DistributionRatioYear1
Qualifying Distributions Year2	207508	QualifyingDistributionsYear2
Noncharitable Assets Year2	2813810	NoncharitableAssetsYear2
Distribution Ratio Year2	0.073746	DistributionRatioYear2
Qualifying Distributions Year3	196615	QualifyingDistributionsYear3
Noncharitable Assets Year3	2599104	NoncharitableAssetsYear3
Distribution Ratio Year3	0.075647	DistributionRatioYear3
Qualifying Distributions Year4	407401	QualifyingDistributionsYear4
Noncharitable Assets Year4	2480905	NoncharitableAssetsYear4
Distribution Ratio Year4	0.164215	DistributionRatioYear4
Qualifying Distributions Year5	491571	QualifyingDistributionsYear5
Noncharitable Assets Year5	2707913	NoncharitableAssetsYear5
Distribution Ratio Year5	0.181531	DistributionRatioYear5
Total Distribution Ratio	0.528643	TotalDistributionRatio
Average Distribution Ratio	0.105729	AverageDistributionRatio
Net Noncharitable Assets	3053017	NetNoncharitableAssets
Adjusted Noncharitable Assets	322792	AdjustedNoncharitableAssets
One Percent Net Investment Income	3592	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	326384	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	213969	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	7184	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	7184	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	7184	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	5136	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	9500	TaxPaidWithExtension
Total Credits And Payments	14636	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Overpayment	7452	Overpayment
Amount Credited To Next Year	7452	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	1	UnrelatedBusIncomeOver1000
Form990 T Filed	1	Form990TFiled
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	CT	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	TATE ELLIOTT CO QFS ASSET MGMT	BooksInCareOfPersonName
Books In Care Of Phone Number	2039835600	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 GLENVILLE STREET	AddressLine1
City	GREENWICH	City
State	CT	State
ZIP Code	06831	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	0	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
SANFORD J GROSSMAN CO QFS INC
10 GLENVILLE STREET	GREENWICH	CT	06831	TRUSTEE	2.00	0	0	0
MITCHELL MARESCO CO QFS INC
10 GLENVILLE STREET	GREENWICH	CT	06831	VICE PRESIDENT	1.00	0	0	0
DAVID ZIMMERMAN CO QFS INC
10 GLENVILLE STREET	GREENWICH	CT	06831	SECRETARY	1.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	0	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	394373	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	2705137	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	3099510	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	3099510	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	46493	CashDeemedCharitable
Net Noncharitable Assets	3053017	NetNoncharitableAssets
Minimum Investment Return	152651	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	152651	MinimumInvestmentReturn
Tax Based On Investment Income	7184	TaxBasedOnInvestmentIncome
Income Tax For This Year	3783	IncomeTaxForThisYear
Total Tax	10967	TotalTax
Distributable Amount Before Adj	141684	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	141684	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	141684	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	213969	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	213969	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	213969	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	141684	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	359147	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	305826	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	74128	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	75323	ExcessDistriCarryoverYear2
Total Excess Distri Carryover	814424	TotalExcessDistriCarryover
Qualifying Distributions	213969	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	141684	AppliedToCurrentYear
Remaining Distri From Corpus	72285	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	886709	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	359147	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	527562	ExcessDistriCyovToNextYear
Excess From Year4	305826	ExcessFromYear4
Excess From Year3	74128	ExcessFromYear3
Excess From Year2	75323	ExcessFromYear2
Excess From Current Year	72285	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	SANFORD J GROSSMAN CO QFS INC	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ASPEN MUSIC FESTIVAL & SCHOOL
2 MUSIC SCHOOL ROAD	ASPEN	CO	81611	NONE	PUBLIC	GENERAL UNRESTRICTED	$26,630
BROOKLYN ACADEMY OF MUSIC
30 LAFAYETTE AVE	BROOKLYN	NY	11217	NONE	PUBLIC	GENERAL UNRESTRICTED	$853
CARNEGIE HALL SOCIETY
881 SEVENTH AVE	NEW YORK	NY	10019	NONE	PUBLIC	GENERAL UNRESTRICTED	$4,705
LINCOLN CENTER FOR THE PERFORMING ARTS
70 LINCOLN CENTER PLAZA	NEW YORK	NY	10023	NONE	PUBLIC	GENERAL UNRESTRICTED	$2,300
METROPOLITAN MUSEUM OF ART
100 FIFTH AVENUE	NEW YORK	NY	10028	NONE	PUBLIC	GENERAL UNRESTRICTED	$448
MUSEUM OF MODERN ART
11 WEST 53 STREET	NEW YORK	NY	10019	NONE	PUBLIC	GENERAL UNRESTRICTED	$120
SALZBURG FESTIVAL SOCIETY
509 MADISON AVENUE SUITE 1710	NEW YORK	NY	10022	NONE	PUBLIC	GENERAL UNRESTRICTED	$9,500
UNIVERSITY OF CHICAGO DEAN'S FUND
5801 SOUTH ELLIS AVENUE	CHICAGO	IL	60637	NONE	PUBLIC	GENERAL UNRESTRICTED	$100,000
AMERICAN FRIENDS OF ALYN HOSPITAL
51 E 42ND STREET 308	NEW YORK	NY	10017	NONE	PUBLIC	GENERAL UNRESTRICTED	$2,500
MATHEMATICAL SCIENCES RESEARCH INSTITUTE
17 GAUSS WAY	BERKELEY	CA	94720	NONE	PUBLIC	GENERAL UNRESTRICTED	$10,000
THE GALA FOR GREENWICH HOSPITAL
5 PERRYRIDGE ROAD	GREENWICH	CT	06830	NONE	PUBLIC	GENERAL UNRESTRICTED	$5,000
FOUNDATION FOR THE DEFENSE OF DEMOCRACIES
PO BOX 33249	WASHINGTON	DC	20033	NONE	PUBLIC	GENERAL UNRESTRICTED	$50,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	212056	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$92,862	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Business Code	900000	BusinessCode
Unrelated Business Income	$32,093	UnrelatedBusinessIncomeAmount
Exclusion Code	14	ExclusionCode
Exclusion	$267,668	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$32,093	UnrelatedBusinessIncomeAmount
Exclusion	$360,530	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	392623	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$3,750	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	1750	DisbursementsCharitablePrps

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
CALIBRE FUND LLC	FMV	329935	329935
VANGUARD SHORT-TERM INVESTMENT GRADE FUND	FMV	2680957	2680957

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	BOOK/TAX DIFFERENCE FROM PASSTHROUGHS	Description
Amount	$162	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
BANKING FEES	913	913	0
INSURANCE	112	0	112
POSTAGE	51	0	51

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
CALIBRE FUND LLC	267244	267244	267244
CALIBRE FUND LLC-TAX EXEMPT	424	0	424
THE CALIBRE FUND, LLC-UBTI	32093	0	32093

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	NET CHANGE IN UNREALIZED APPRECIATION ON INVESTMENTS	Description
Amount	$43,235	Amount

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FEDERAL EXCISE TAXES	$10,604	0	0
STATE TAXES	$1,614	0	0