Civic Intelligence

Galashiels Fund Ltd.

990T • Fiscal year 2021 • EIN 94-3059858

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 14, 2022

555 Skokie Blvd Suite 555Northbrook, IL 60062-2845

(847) 480-4690

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

-

No earlier filing loaded for comparison.

Net Assets

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No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

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No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$200M$150M$100M$50M$0Assets 2011: $94,254,527Liabilities 2011: $1,904,3542011Assets 2012: $99,939,228Liabilities 2012: $2,940,3542012Assets 2013: $98,873,713Liabilities 2013: $02013Assets 2014: $101,493,327Liabilities 2014: $02014Assets 2015: $110,679,450Liabilities 2015: $0Net Assets 2015: $110,679,4502015Assets 2016: $94,020,985Liabilities 2016: $0Net Assets 2016: $94,020,9852016Assets 2017: $115,499,910Liabilities 2017: $0Net Assets 2017: $115,499,9102017Assets 2018: $108,483,929Liabilities 2018: $0Net Assets 2018: $108,483,9292018Assets 2019: $111,688,442Liabilities 2019: $0Net Assets 2019: $111,688,4422019Assets 2020: $122,742,296Liabilities 2020: $0Net Assets 2020: $122,742,2962020Assets 2021: $154,593,436Liabilities 2021: $0Net Assets 2021: $154,593,4362021Assets 2022: $151,090,151Liabilities 2022: $0Net Assets 2022: $151,090,1512022Assets 2023: $146,794,859Liabilities 2023: $12023Assets 2024: $150,611,966Liabilities 2024: $0Net Assets 2024: $150,611,9662024

Latest loaded filing

2024

Assets$150,611,966
Liabilities$0
Net Assets$150,611,966

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60M$40M$20M$0-$20MRevenue 2011: $2,179,549Expenses 2011: $6,804,540Net Income 2011: -$4,624,9912011Revenue 2012: $12,120,587Expenses 2012: $8,423,463Net Income 2012: $3,697,1242012Revenue 2013: $7,214,935Expenses 2013: $7,070,693Net Income 2013: $144,2422013Revenue 2014: $9,913,380Expenses 2014: $8,300,979Net Income 2014: $1,612,4012014Revenue 2015: $4,885,917Expenses 2015: $11,060,026Net Income 2015: -$6,174,1092015Revenue 2016: $5,098,186Expenses 2016: $9,754,830Net Income 2016: -$4,656,6442016Revenue 2017: $31,177,185Expenses 2017: $9,654,178Net Income 2017: $21,523,0072017Revenue 2018: $4,150,095Expenses 2018: $11,127,498Net Income 2018: -$6,977,4032018Revenue 2019: $14,730,642Expenses 2019: $11,477,905Net Income 2019: $3,252,7372019Revenue 2020: $23,856,789Expenses 2020: $12,738,181Net Income 2020: $11,118,6082020Revenue 2021: $48,314,988Expenses 2021: $16,460,726Net Income 2021: $31,854,2622021Revenue 2022: $18,554,628Expenses 2022: $20,069,017Net Income 2022: -$1,514,3892022Revenue 2023: $15,265,037Expenses 2023: $20,037,537Net Income 2023: -$4,772,5002023Revenue 2024: $21,114,933Expenses 2024: $18,483,634Net Income 2024: $2,631,2992024

Latest loaded filing

2024

Revenue$21,114,933
Expenses$18,483,634
Net Income$2,631,299
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.3
Filing and Contact Details

Filer

Filer Name
Galashiels Fund Ltd
EIN
94-3059858
Phone
8474804690
Address
555 SKOKIE BLVD SUITE 555, NORTHBROOK, IL 60062-2845

Signing Officer

Name
Keith W Colburn
Title
President
Phone
8474804690
Signed
2022-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Grant Thornton Llp
Address
100 EAST WISCONSIN AVE SUITE 2100, MILWAUKEE, WI 53202
Preparer
Michelle L Weber
Phone
4142898200
Raw XML Appendix140 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS1120ScheduleD/ExcNetSTGainOverNetLTLossAmt013378
IRS1120ScheduleD/Form4797GainOrLossAmt0851877
IRS1120ScheduleD/NetCapitalGainAmt01164760
IRS1120ScheduleD/NetLTCapitalGainOrLossAmt01164760
IRS1120ScheduleD/NetSTCapitalGainOrLossAmt013378
IRS1120ScheduleD/TotalLTCGL1099BNotReceivedGrp/TotalGainOrLossAmt0312883
IRS1120ScheduleD/TotalLTCGL1099BNotReceivedGrp/TotalProceedsSalesPriceAmt0312883
IRS1120ScheduleD/TotalSTCGL1099BNotReceivedGrp/TotalGainOrLossAmt013378
IRS1120ScheduleD/TotalSTCGL1099BNotReceivedGrp/TotalProceedsSalesPriceAmt013378
IRS3800/AdjustedExcessNetRegularTaxAmt0157135
IRS3800/AdjustedNetIncomeTaxAmt0496405
IRS3800/AdjustedRegTaxBeforeCreditAmt0653540
IRS3800/AlternativeMinimumTaxAmt00
IRS3800/CurrentYearCreditAllowedAmt0835
IRS3800/CYCreditsNotAllwAgainstTMTAmt0835
IRS3800/EmpwrZoneAndComEmploymentCrAmt00
IRS3800/ExcessNetRegularTaxAmt0157135
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IRS3800/GenBusCrOrEligSmllBusCrGrp/GeneralBusCrFromNnpssvActyGrp/BusinessCreditsGrp/CYIncreasingResearchCrGrp/CYIncreasingResearchCrAmt0835
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IRS3800/GenBusCrOrEligSmllBusCrGrp/GeneralBusCrFromNnpssvActyGrp/BusinessCreditsGrp/TotalBusinessCreditsAmt0835
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IRS8949/ShortTermCapitalGainAndLossGrp/TotalGainOrLossAmt013378
IRS8949/ShortTermCapitalGainAndLossGrp/TotalProceedsSalesPriceAmt013378
IRS8949/ShortTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd0X
IRS990T/BooksInCareOfDetail/PersonNm0KEITH W COLBURN
IRS990T/BooksInCareOfDetail/PhoneNum08474804690
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt0555 SKOKIE BLVD STE 555
IRS990T/BooksInCareOfDetail/USAddress/CityNm0NORTHBROOK
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd0600622845
IRS990T/BookValueAssetsEOYAmt0154593436
IRS990T/ChangeInMethodOfAccountingInd00
IRS990T/CharitableContributionsDedAmt02698
IRS990T/CYGenBusinessCreditAllowedAmt0835
IRS990T/ExtsnRequestIncomeTaxPaidAmt02025000
IRS990T/ForeignAccountsQuestionInd00
IRS990T/ForeignTrustQuestionInd00
IRS990T/Form990TScheduleAAttachedCnt01
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/OverpaymentSection/AppliedToESTaxAmt02015826
IRS990T/OverpaymentSection/OverpaymentAmt02015826
IRS990T/OverpaymentSection/RefundAmt00
IRS990T/PaidTaxLiabilityAmt00
IRS990T/PriorYearOverpaymentCreditAmt0643531
IRS990TScheduleA/CapitalGainNetIncomeAmt01178138
IRS990TScheduleA/NetOperatingLossDeductionAmt00
IRS990TScheduleA/OtherDeductionsAmt04100
IRS990TScheduleA/PrincipalBusinessActivityCd0901101
IRS990TScheduleA/SequenceReferenceNum01
IRS990TScheduleA/SequenceTotalNum01
IRS990TScheduleA/TaxesAndLicensesAmt0326685
IRS990TScheduleA/TotalAllocableDeductionsAmt00
IRS990TScheduleA/TotalCtrlOrgDeductionAmt00
IRS990TScheduleA/TotalCtrlOrgPymtGrossIncmAmt00
IRS990TScheduleA/TotalDeductionsAmt0330785
IRS990TScheduleA/TotalDeductionSetAsidesAmt00
IRS990TScheduleA/TotalDirectAdvertisingCostAmt00
IRS990TScheduleA/TotalDividendsReceivedDedAmt00
IRS990TScheduleA/TotalGrossAdvertisingIncomeAmt00
IRS990TScheduleA/TotalGrossDebtFinancedIncmAmt00
IRS990TScheduleA/TotalInvestmentIncomeAmt00
IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt02268441
IRS990TScheduleA/TotalRentDeductionsAmt00
IRS990TScheduleA/TotalRentIncomeAmt00
IRS990TScheduleA/TotalUnrelatedBusinessCompAmt00
IRS990TScheduleA/TotExcessReadershipCostsDedAmt00
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt03446579
IRS990TScheduleA/TotUnrltTrdBusIncmAmt03446579
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TradeOrBusinessDesc0INVESTMENTS IN LIMITED PARTNERSHIPS
IRS990TScheduleA/UBIBeforeNOLDedAmt03115794
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt03115794
IRS990T/SpecificDeductionAmt01000
IRS990T/SubsidiaryCorporationInd00
IRS990T/TaxableCorporationAmt0653540
IRS990T/TaxExemptInterestAmt063
IRS990T/TaxLessCreditsAmt0652705
IRS990T/TotalCreditsAmt0835
IRS990T/TotalDeductionAmt01000
IRS990T/TotalPaymentsAmt02668531
IRS990T/TotalTaxAmt0652705
IRS990T/TotalTaxComputationAmt0653540
IRS990T/TotalUBTIAmt03112096
IRS990T/TotalUBTIBeforeNOLSpecificAmt03113096
IRS990T/TotalUBTIBeforeSection199AAmt03113096
IRS990T/TotalUBTIComputedAmt03115794
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0KEITH W COLBURN
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ReturnHeader/BusinessOfficerGrp/PhoneNum08474804690
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-14
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ReturnHeader/Filer/BusinessNameControlTxt0GALA
ReturnHeader/Filer/EIN0943059858
ReturnHeader/Filer/PhoneNum08474804690
ReturnHeader/Filer/USAddress/AddressLine1Txt0555 SKOKIE BLVD SUITE 555
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0366055558
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd053202
ReturnHeader/PreparerPersonGrp/PhoneNum04142898200
ReturnHeader/PreparerPersonGrp/PreparationDt02022-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHELLE L WEBER
ReturnHeader/ReturnTs02022-11-15T13:43:53-06:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0KEITH
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0COLBURN
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$151$0.00$151$21.1$18.5$2.63
2023Summary only. Only limited summary data is available for this year.$147$0.00$15.3$20.0$4.77
2022Detailed filing. Detailed filing data is available for this year.$151$0.00$151$18.6$20.1$1.51
2021Detailed filing. Detailed filing data is available for this year.$155$0.00$155$48.3$16.5$31.9
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.
2020Detailed filing. Detailed filing data is available for this year.$123$0.00$123$23.9$12.7$11.1
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$112$0.00$112$14.7$11.5$3.25
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$108$0.00$108$4.15$11.1$6.98
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$115$0.00$115$31.2$9.65$21.5
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$94.0$0.00$94.0$5.10$9.75$4.66
2015Detailed filing. Detailed filing data is available for this year.$111$0.00$111$4.89$11.1$6.17
2014Summary only. Only limited summary data is available for this year.$101$0.00$9.91$8.30$1.61
2013Summary only. Only limited summary data is available for this year.$98.9$0.00$7.21$7.07$0.14
2012Summary only. Only limited summary data is available for this year.$99.9$2.94$12.1$8.42$3.70
2011Summary only. Only limited summary data is available for this year.$94.3$1.90$2.18$6.80$4.62