TY 2013 IRS 990 e-File Render
Name:
DANCING TIDES FOUNDATION INC
EIN:
01-0553351
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