TY 2013 IRS 990 e-File Render
Name:
DANCING TIDES FOUNDATION INC
Description |
Beginning of Year - Book Value |
End of Year - Book Value |
End of Year - Fair Market Value |
CHALKSTREAM HEDGE FUND ACCOUNT |
9,103,224 |
4,463,032 |
5,482,513 |
CHALKSTREAM SPEC INV ACCT |
8,795,829 |
7,063,042 |
12,227,955 |
INVESTMENT IN TRANSIT |
2,750,000 |
0 |
0 |
CATCHAFIRE NOTE (PRI) |
0 |
50,000 |
51,750 |
PDT PARTNERS SERIES 7 |
0 |
2,750,000 |
3,180,447 |
PDT PARTNERS SERIES 8 |
0 |
2,800,000 |
3,087,632 |
PDT PARTNERS SERIES 10 |
0 |
2,750,000 |
2,954,713 |
PDT PARTNERS SERIES 11 |
0 |
1,000,000 |
1,022,742 |
AUTONOMY FUND II D JAN 12 |
0 |
17,000 |
17,203 |
AUTONOMY FUND II D LTD BRL |
0 |
701,332 |
754,385 |
AUTONOMY FUND II D JUNE 13 |
0 |
20,000 |
26,024 |