Civic Intelligence

Dunard Fund USA Ltd

990T • Fiscal year 2021 • EIN 98-0087034

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 21, 2023

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

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

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.

$300M$200M$100M$0Assets 2011: $23,163,729Liabilities 2011: $59,5002011Assets 2012: $32,448,825Liabilities 2012: $135,0002012Assets 2013: $37,849,824Liabilities 2013: $02013Assets 2014: $29,468,984Liabilities 2014: $02014Assets 2015: $41,551,484Liabilities 2015: $0Net Assets 2015: $41,551,4842015Assets 2016: $41,033,873Liabilities 2016: $0Net Assets 2016: $41,033,8732016Assets 2017: $41,349,868Liabilities 2017: $0Net Assets 2017: $41,349,8682017Assets 2018: $38,924,657Liabilities 2018: $0Net Assets 2018: $38,924,6572018Assets 2019: $35,600,596Liabilities 2019: $0Net Assets 2019: $35,600,5962019Assets 2020: $53,348,181Liabilities 2020: $0Net Assets 2020: $53,348,1812020Assets 2021: $36,746,622Liabilities 2021: $0Net Assets 2021: $36,746,6222021Assets 2022: $105,447,835Liabilities 2022: $0Net Assets 2022: $105,447,8352022Assets 2023: $162,522,357Liabilities 2023: $0Net Assets 2023: $162,522,3572023Assets 2024: $231,781,666Liabilities 2024: $0Net Assets 2024: $231,781,6662024

Latest loaded filing

2024

Assets$231,781,666
Liabilities$0
Net Assets$231,781,666

Operations Trend

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

$150M$100M$50M$0-$50MRevenue 2011: $3,615,128Expenses 2011: $3,633,031Net Income 2011: -$17,9032011Revenue 2012: $12,677,809Expenses 2012: $3,466,861Net Income 2012: $9,210,9482012Revenue 2013: $14,567,173Expenses 2013: $9,042,807Net Income 2013: $5,524,3662013Revenue 2014: $562,817Expenses 2014: $8,928,404Net Income 2014: -$8,365,5872014Revenue 2015: $13,257,809Expenses 2015: $9,440,886Net Income 2015: $3,816,9232015Revenue 2016: $10,311,861Expenses 2016: $9,295,633Net Income 2016: $1,016,2282016Revenue 2017: $10,593,313Expenses 2017: $11,315,762Net Income 2017: -$722,4492017Revenue 2018: $705,198Expenses 2018: $3,561,809Net Income 2018: -$2,856,6112018Revenue 2019: $7,005,221Expenses 2019: $10,329,282Net Income 2019: -$3,324,0612019Revenue 2020: $29,849,920Expenses 2020: $12,106,335Net Income 2020: $17,743,5852020Revenue 2021: $8,939,151Expenses 2021: $25,747,475Net Income 2021: -$16,808,3242021Revenue 2022: $70,889,532Expenses 2022: $49,738,319Net Income 2022: $21,151,2132022Revenue 2023: $68,876,679Expenses 2023: $11,807,129Net Income 2023: $57,069,5502023Revenue 2024: $135,006,531Expenses 2024: $65,747,222Net Income 2024: $69,259,3092024

Latest loaded filing

2024

Revenue$135,006,531
Expenses$65,747,222
Net Income$69,259,309
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 21, 2023
Return Version
2021v4.3
Filing and Contact Details

Filer

Filer Name
Dunard Fund USA Ltd
EIN
98-0087034
Phone
8474804690
Address
555 SKOKIE BLVD SUITE 555, NORTHBROOK, IL 60062-2845

Signing Officer

Name
Carol Grigor
Title
Officer
Phone
8474804690
Signed
2023-04-21
Discuss with paid preparer
Yes

Preparer

Firm
Grant Thornton Llp
Address
100 E WISCONSIN AVE, MILWAUKEE, WI 53202
Preparer
Michelle L Weber
Phone
4142898200
Raw XML Appendix58 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
IRS990T/BooksInCareOfDetail/PersonNm0ANDREA MAYES
IRS990T/BooksInCareOfDetail/PhoneNum08474804690
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt0555 SKOKIE BLVD STE 555
IRS990T/BooksInCareOfDetail/USAddress/CityNm0NORTHBROOK
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd0600622845
IRS990T/BookValueAssetsEOYAmt036746622
IRS990T/CharitableContributionsDedAmt00
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/OverpaymentSection/AppliedToESTaxAmt016000
IRS990T/OverpaymentSection/OverpaymentAmt0207179
IRS990T/OverpaymentSection/RefundAmt0191179
IRS990T/PaidTaxLiabilityAmt00
IRS990T/PriorYearOverpaymentCreditAmt0207179
IRS990T/SpecificDeductionAmt01000
IRS990T/TaxableCorporationAmt00
IRS990T/TaxLessCreditsAmt00
IRS990T/TotalDeductionAmt01000
IRS990T/TotalPaymentsAmt0207179
IRS990T/TotalTaxAmt00
IRS990T/TotalTaxComputationAmt00
IRS990T/TotalUBTIAmt00
IRS990T/TotalUBTIComputedAmt00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0CAROL GRIGOR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum08474804690
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-04-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DUNARD FUND USA LTD
ReturnHeader/Filer/BusinessNameControlTxt0DUNA
ReturnHeader/Filer/EIN0980087034
ReturnHeader/Filer/PhoneNum08474804690
ReturnHeader/Filer/USAddress/AddressLine1Txt0555 SKOKIE BLVD SUITE 555
ReturnHeader/Filer/USAddress/CityNm0NORTHBROOK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd0600622845
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0366055558
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GRANT THORNTON LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0100 E WISCONSIN AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MILWAUKEE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd053202
ReturnHeader/PreparerPersonGrp/PhoneNum04142898200
ReturnHeader/PreparerPersonGrp/PreparationDt02023-04-19
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHELLE L WEBER
ReturnHeader/ReturnTs02023-04-28T15:00:08-05:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0CAROL
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0GRIGOR
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.$232$0.00$232$135$65.7$69.3
2023Detailed filing. Detailed filing data is available for this year.$163$0.00$163$68.9$11.8$57.1
2022Detailed filing. Detailed filing data is available for this year.$105$0.00$105$70.9$49.7$21.2
2021Detailed filing. Detailed filing data is available for this year.$36.7$0.00$36.7$8.94$25.7$16.8
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.
2020Detailed filing. Detailed filing data is available for this year.$53.3$0.00$53.3$29.8$12.1$17.7
2019Detailed filing. Detailed filing data is available for this year.$35.6$0.00$35.6$7.01$10.3$3.32
2018Detailed filing. Detailed filing data is available for this year.$38.9$0.00$38.9$0.71$3.56$2.86
2017Detailed filing. Detailed filing data is available for this year.$41.3$0.00$41.3$10.6$11.3$0.72
2016Detailed filing. Detailed filing data is available for this year.$41.0$0.00$41.0$10.3$9.30$1.02
2015Detailed filing. Detailed filing data is available for this year.$41.6$0.00$41.6$13.3$9.44$3.82
2014Summary only. Only limited summary data is available for this year.$29.5$0.00$0.56$8.93$8.37
2013Summary only. Only limited summary data is available for this year.$37.8$0.00$14.6$9.04$5.52
2012Summary only. Only limited summary data is available for this year.$32.4$0.14$12.7$3.47$9.21
2011Summary only. Only limited summary data is available for this year.$23.2$0.06$3.62$3.63$0.02