SAUNDERS FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
SAUNDERS FAMILY FOUNDATION (EIN 36-7642229)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-15
IRS object ID
202333199349101433
Schema version
2022v5.0
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)
Return2023-11-15T10:21:38-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Begin2022-01-01TaxPeriodBeginDt

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
Signature2023-11-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPAULPersonFirstNm
Person LastSAUNDERSPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
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
Preparation2023-11-15PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,019,879FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$17,510ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$6,461InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,461InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$6,461InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$1,006DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,006DividendsNetInvstIncmAmt
Dividends Adj Net Incm$1,006DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$193,023NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$671,359GrossSalesPriceAmt
Other Income Rev And Expnss-$12,401OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm-$12,401OtherIncomeAdjNetIncmAmt
Total Rev And Expnss-$180,447TotalRevAndExpnssAmt
Total Net Invst Incm$7,467TotalNetInvstIncmAmt
Total Adj Net Incm-$4,934TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$306LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$5,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,750AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,750AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$175OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$175OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$234InterestRevAndExpnssAmt
Interest Net Invst Incm$234InterestNetInvstIncmAmt
Taxes Rev And Expnss$20,000TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$50,280OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$50,280OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$76,495TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$53,439TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,750TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$381,044ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$381,044ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$457,539TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$53,439TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$383,794TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$637,986ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,020,050SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$611,559SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$611,559SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$995,344USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$995,344USGovtObligationsEOYFMVAmt
Corporate Stock BOY$409,375CorporateStockBOYAmt
Other Investments BOY$5,825,582OtherInvestmentsBOYAmt
Other Investments EOY$6,412,976OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,412,976OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,255,007TotalAssetsBOYAmt
Total Assets EOY$8,019,879TotalAssetsEOYAmt
Total Assets EOYFMV$8,019,879TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$8,255,007NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$8,019,879NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$8,255,007TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,019,879TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,255,007TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,019,879TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,255,007TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$637,986ExcessRevenueOverExpensesAmt
Other Increases$402,858OtherIncreasesAmt
Subtotal$8,019,879SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,019,879TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
55,000 SHS CLOVP2016-07-202022-02-03$148,493$153,046-$4,553-$4,553
4,556 SHS CLOVP2016-07-202022-02-03$11,982$12,678-$696-$696
1,000 SHS CPNGD2014-05-292022-11-14$18,294$1,831$16,463$16,463
5,508 SHS CLOVP2016-07-202022-03-16$17,004$21,526-$4,522-$4,522
10,066 SHS CLOVP2016-07-202022-02-08$26,472$41,090-$14,618-$14,618
40,425 SHS CLOVP2016-07-202022-02-08$106,317$165,018-$58,701-$58,701
63,492 SHS CLOVP2017-03-292022-03-16$196,006$176,898$19,108$19,108
44,981 SHS CLOVP2016-07-202022-02-08$118,295$184,574-$66,279-$66,279
PTE - BRIDGER HOLDINGS, LPP$832-$832-$832
PTE - BRIDGER HOLDINGS, LPP$24,488$24,488$24,488
GREENOAKS CAPITAL MS LP - BANTINGP2016-07-112022-03-31$1,075-$1,075-$1,075
GREENOAKS CAPITAL MS LP - OSLERP2017-05-052022-03-31$105,814-$105,814-$105,814
FieldValueIRS element (for citing)
Capital Gain Net Income-$197,031CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$832NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Estimated Plus Ovpmt Incm Tx$15,983EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$15,983TotalPaymentsAndCreditsAmt
Overpayment$15,983OverpaymentAmt
Applied To ES Tax$15,983AppliedToESTaxAmt

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 LimitfalseUnrelatedBusIncmOverLimitInd
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 ContributorsYes (true)NewSubstantialContributorsInd
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$184,686AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,899,920AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$6,063,227FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,147,833TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$8,147,833AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$122,217CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,025,616NetVlNoncharitableAssetsAmt
Minimum Investment Return$401,281MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$401,281MinimumInvestmentReturnAmt
Distributable Before Adj$401,281DistributableBeforeAdjAmt
Distributable Before Ded$401,281DistributableBeforeDedAmt
Distributable As Adjusted$401,281DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$383,794ExpensesAndContributionsAmt
Qualifying Distributions$383,794QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$401,281DistributableAsAdjustedAmt
Undistributed Income PY$217,758UndistributedIncomePYAmt
Qualifying Distributions$383,794QualifyingDistributionsAmt
Applied To Year1$217,758AppliedToYear1Amt
Applied To Current Year$166,036AppliedToCurrentYearAmt
Undistributed Income CY$235,245UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
RICHMOND BALLET
RICHMOND BALLET407 EAST CANAL STREET407 EAST CANAL STREETRICHMONDVA23219PCFULFILL EXEMPT PURPOSE$23,000
UPRVA
UPRVA4609 WYTHE AVERICHMONDVA23226PCFULFILL EXEMPT PURPOSE$15,000
THE INNERWORK CENTER
213 ROSENEATH RDRICHMONDVA23221PCFULFILL EXEMPT PURPOSE$51,000
VCU FOUNDATION
VCU FOUNDATION111 NORTH FOURTH STREETBOX 842039RICHMONDVA23284PCFULFILL EXEMPT PURPOSE$100,000
DOGWOOD SCHOOL INC
7000 PARK AVENUERICHMONDVA23226PCFULFILL EXEMPT PURPOSE$15,000
UVA CONTEMPLATIVE SCIENCES CENTER
102 CRESAP RDCHARLOTTESVILLEVA22903PCFULFILL EXEMPT PURPOSE$25,000
PEAVEY PROJECT
11905 GLEN GREY COURTRICHMONDVA23233PCFULFILL EXEMPT PURPOSE$25,000
COLLEGIATE SCHOOL
103 N MOORELAND RDRICHMONDVA23229PCFULFILL EXEMPT PURPOSE$25,000
VMFA
155 GEORGETOWN RDGARDNERSPA17324PCFULFILL EXEMPT PURPOSE$2,044
CHILDREN'S HOSPITAL FOUNDATION
1006 E MARSHALL STRICHMONDVA23298PCFULFILL EXEMPT PURPOSE$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$381,044TotalGrantOrContriPdDurYrAmt

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)
Exclusion14ExclusionCd
Exclusion$6,461ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,006ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$4,008UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion-$197,031ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
BRIDGER HOLDINGS, LP525990-$3,891
BRIDGER HOLDINGS, LP14-$8,510

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$117UnrelatedBusinessTaxblIncmAmt
Exclusion-$198,074ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$197,957TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonPAUL H SAUNDERS JRContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1301 DANIELS ROADAddressLine1Txt
CityRICHMONDCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23238ZIPCd
FieldValueIRS element (for citing)
Total Contributions$17,510TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property1,000 SHS COUPANG, INC.NoncashPropertyDesc
Fair Market Value$17,510FairMarketValueAmt
Received2022-08-24ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$5,500Amt
Net Investment Income$2,750NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,750DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetPTE - BRIDGER HOLDINGS, LPAssetDesc
How AcquiredPURCHASEHowAcquiredTxt
Gross Sales Price$4,008GrossSalesPriceAmt
Total Net$4,008TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
Stock110,047 SHS CLOVStockNm

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$995,344USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$995,344USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GREENOAKS CAPITAL (BANTING)FMV
GREENOAKS CAPITAL (OSLER)FMV
JAMES RIVER FINANCING FUND LLCFMV$907,036$907,036
TURBO MULTI-STRATEGY LLCFMV$1,932,330$1,932,330
BRIDGER HOLDINGS LPFMV$899,042$899,042
CORNER VENTURES ISRAEL FUND I-BFMV$1,355,546$1,355,546
LEAP TECHNOLOGIES LIMITEDFMV$1,319,022$1,319,022

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryINDIRECT LEGAL FEESCategoryTxt
Legal Fees$306LegalFeesAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
K-1 PORTFOLIO DEDUCTIONS: JRF$1,031$1,031
K-1 PORTFOLIO DEDUCTIONS: TUR$6,257$6,257
K-1 PORTFOLIO DEDUCTIONS: PAX$6,410$6,410
K-1 PORTFOLIO DEDUCTIONS: GRE$14,803$14,803
K-1 PORTFOLIO DEDUCTIONS: COR$21,779$21,779

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
BRIDGER HOLDINGS, LP-$3,891-$3,891
BRIDGER HOLDINGS, LP-$8,510-$8,510

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINDesc
Amt$402,858Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

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

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonPAUL H SAUNDERS JRPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1301 DANIELS ROADAddressLine1Txt
CityRICHMONDCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23238ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXES PAIDCategoryTxt
Amt$20,000Amt

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