SAUNDERS FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
SAUNDERS FAMILY FOUNDATION (EIN 36-7642229)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-20
IRS object ID
202443259349100709
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-20T15:21:52-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN201485301PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MEADOWS URQUHART ACREE & COOK LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11802 BAYBERRY CT 102AddressLine1Txt
CityRICHMONDCityNm
State AbbreviationVAStateAbbreviationCd
ZIP232263773ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN367642229EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SAUNDERS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSAUNBusinessNameControlTxt
Phone8045784501PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12445 SOUTH OCEAN BOULEVARDAddressLine1Txt
CityHIGHLAND BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33487ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPAUL H SAUNDERSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8045784501PhoneNum
Signature2024-11-20SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDOUGLAS A URQUHART CPAPreparerPersonNm
PTINP00403637PTIN
Phone8042495786PhoneNum
Preparation2024-11-20PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,314,159FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$167,341InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$158,930InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$61,967DividendsRevAndExpnssAmt
Dividends Net Invst Incm$61,381DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$87,847NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$167,878GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$87,847CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,234,442OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,233,613OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,551,597TotalRevAndExpnssAmt
Total Net Invst Incm$1,541,771TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$6,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,100AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,100AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$175OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$175OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$120,016InterestRevAndExpnssAmt
Interest Net Invst Incm$120,016InterestNetInvstIncmAmt
Other Expenses Rev And Expnss$58,146OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$58,146OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$184,537TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$181,437TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,100TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$290,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$290,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$474,537TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$181,437TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$293,100TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,077,060ExcessRevenueOverExpensesAmt
Net Investment Income$1,360,334NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$611,559SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$486,052SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$486,052SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$995,344USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,411,464USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,411,464USGovtObligationsEOYFMVAmt
Other Investments BOY$6,412,976OtherInvestmentsBOYAmt
Other Investments EOY$7,416,643OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,416,643OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,019,879TotalAssetsBOYAmt
Total Assets EOY$9,314,159TotalAssetsEOYAmt
Total Assets EOYFMV$9,314,159TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$8,019,879NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$9,314,159NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$8,019,879TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,314,159TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,019,879TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,314,159TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,019,879TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,077,060ExcessRevenueOverExpensesAmt
Other Increases$217,220OtherIncreasesAmt
Subtotal$9,314,159SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,314,159TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
4116 SHS CREDOP2017-12-082023-06-15$71,941$8,622$63,319$63,319
4116 SHS CREDOP2017-12-082023-08-11$69,492$8,623$60,869$60,869
PTE - CELESTA CAPITAL II, LPP$59,116-$59,116-$59,116
PTE - CELESTA CAPITAL II, LPP$3,670-$3,670-$3,670
PTE - BRIDGER HOLDINGS, LPP$3,043$3,043$3,043
PTE - BRIDGER HOLDINGS, LPP$171$171$171
PTE - JAMES RIVER MULTI-STRATEGY FDP$9,102$9,102$9,102
PTE - JAMES RIVER MULTI-STRATEGY FDP$14,129$14,129$14,129
FieldValueIRS element (for citing)
Capital Gain Net Income$87,847CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$10,630NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$18,909InvestmentIncomeExciseTaxAmt
Subtotal$18,909SubtotalAmt
Tax Based On Investment Income$18,909TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,983EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$20,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$35,983TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$97EsPenaltyAmt
Overpayment$16,977OverpaymentAmt
Applied To ES Tax$16,977AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBOB EADSIndividualWithBooksNm
Phone8045784510PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line158 BROAD STREET ROADAddressLine1Txt
CityMANAKIN SABOTCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23103ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPAUL H SAUNDERSPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12445 SOUTH OCEAN BOULEVARDAddressLine1Txt
CityHIGHLAND BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33487ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1A FOUNDATION THAT UTILIZES ITS ASSETS AND DONATIONS FOR THE PURPOSE OF COMMUNITY HEALTH, EDUCATION, SAFETY AND OTHER PUBLIC BENEFITS.Description1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,258,955AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$589,230AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$6,868,977FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,717,162TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$8,717,162AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$130,757CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,586,405NetVlNoncharitableAssetsAmt
Minimum Investment Return$429,320MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$429,320MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,909TaxBasedOnInvestmentIncomeAmt
Total Tax$18,909TotalTaxAmt
Distributable Before Adj$410,411DistributableBeforeAdjAmt
Distributable Before Ded$410,411DistributableBeforeDedAmt
Distributable As Adjusted$410,411DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$293,100ExpensesAndContributionsAmt
Qualifying Distributions$293,100QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$410,411DistributableAsAdjustedAmt
Undistributed Income PY$235,245UndistributedIncomePYAmt
Qualifying Distributions$293,100QualifyingDistributionsAmt
Applied To Year1$235,245AppliedToYear1Amt
Applied To Current Year$57,855AppliedToCurrentYearAmt
Undistributed Income CY$352,556UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPAUL H SAUNDERSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
INNERWORKS CENTER
213 ROSENEATH RDRICHMONDVA23221PCFULFILL EXEMPT PURPOSE$50,000
VPM MEDIA CORPORATION
23 SESAME STREETRICHMONDVA23235PCFULFILL EXEMPT PURPOSE$10,000
UPRVA
4609 WYTHE AVERICHMONDVA23226PCFULFILL EXEMPT PURPOSE$15,000
PGA TOUR CHARITIES
1 PGA TOUR BOULEVARDPOINTE VEDRA BEACHFL32082PCFULFILL EXEMPT PURPOSE$40,000
LITTLE HANDS VIRGINIA INC
7101 FOREST HILL AVERICHMONDVA23225PCFULFILL EXEMPT PURPOSE$50,000SUITE L
COLLEGIATE SCHOOL ANNUAL FUND
103 N MOORELAND RDRICHMONDVA23229PCFULFILL EXEMPT PURPOSE$25,000
CHILDREN'S HOSPITAL FOUNDATION
1006 E MARSHALL STRICHMONDVA23298PCFULFILL EXEMPT PURPOSE$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$290,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)

BusinessBusinessCd
525990
525990

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$8,411UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$158,930ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$586UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$61,381ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$829UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$1,233,613ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$87,847ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$9,826UnrelatedBusinessTaxblIncmAmt
Exclusion$1,541,771ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,551,597TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$6,200Amt
Net Investment Income$3,100NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,100DisbursementsCharitablePrpsAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,411,464USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,411,464USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
JAMES RIVER FINANCING FUND LLCFMV$568,067$568,067
TURBO MULTI-STRATEGY LLCFMV
BRIDGER HOLDINGS LPFMV
CORNER VENTURES ISRAEL FUND I-BFMV$1,183,538$1,183,538
LEAP TECHNOLOGIES LIMITEDFMV$1,319,022$1,319,022
CELESTA CAPITAL LPFMV$2,277,601$2,277,601
JAMES RIVER MULTI-STRATEGY LPFMV$2,068,415$2,068,415

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
K-1 PORTFOLIO DEDUCTIONS: JRF$3,111$3,111
K-1 PORTFOLIO DEDUCTIONS: TUR$2,761$2,761
K-1 PORTFOLIO DEDUCTIONS: PAX$1,499$1,499
K-1 PORTFOLIO DEDUCTIONS: CEL$26,388$26,388
K-1 PORTFOLIO DEDUCTIONS: JRM$2,097$2,097
K-1 PORTFOLIO DEDUCTIONS: COR$22,290$22,290

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
TURBO MULTI-STRATEGY FUND$1,195,363$1,195,363
JAMES RIVER MULTI-STRATEGY FD$2,092
JAMES RIVER MULTI-STRATEGY FD$35,998$35,998
BRIDGER HOLDINGS, LP-$563
BRIDGER HOLDINGS, LP$2,252$2,252
BRIDGER HOLDINGS, LP (CG)$143
JRMS (CG)-$843

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAIN$222,732
PY ACCRUED INTEREST-$5,512

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryUBS MANAGEMENT FEECategoryTxt
Amt$175Amt
Net Investment Income$175NetInvestmentIncomeAmt

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