SAUNDERS FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
SAUNDERS FAMILY FOUNDATION (EIN 36-7642229)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202203199349105930
Schema version
2021v4.0
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)
Return2022-11-15T15:51:08-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

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 Begin2021-01-01TaxPeriodBeginDt

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
Signature2022-11-14SignatureDt
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

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDOUGLAS A URQUHART CPAPreparerPersonNm
PTINP00403637PTIN
Phone8042495786PhoneNum
Preparation2022-11-15PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,255,007FMVAssetsEOYAmt
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$5,367InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,367InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$5,367InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$547DividendsRevAndExpnssAmt
Dividends Net Invst Incm$547DividendsNetInvstIncmAmt
Dividends Adj Net Incm$547DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$1,089,044NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,743,838GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,087,447CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$2,237NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$4,029OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$7,328OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$4,029OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$1,098,987TotalRevAndExpnssAmt
Total Net Invst Incm$1,100,689TotalNetInvstIncmAmt
Total Adj Net Incm$12,180TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$10,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$175OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$175OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$16,888InterestRevAndExpnssAmt
Interest Net Invst Incm$16,888InterestNetInvstIncmAmt
Other Expenses Rev And Expnss$72,001OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$72,001OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$99,064TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$94,064TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$308,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$308,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$407,064TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$94,064TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$313,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$691,923ExcessRevenueOverExpensesAmt
Net Investment Income$1,006,625NetInvestmentIncomeAmt
Adjusted Net Income$12,180AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$380,713SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,020,050SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,020,050SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl BOY$500OtherNtsAndLoansRcvblBOYAmt
Corporate Stock EOY$409,375CorporateStockEOYAmt
Corporate Stock EOYFMV$409,375CorporateStockEOYFMVAmt
Other Investments BOY$11,104,304OtherInvestmentsBOYAmt
Other Investments EOY$5,825,582OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,825,582OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,485,517TotalAssetsBOYAmt
Total Assets EOY$8,255,007TotalAssetsEOYAmt
Total Assets EOYFMV$8,255,007TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$11,485,517NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$8,255,007NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$11,485,517TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,255,007TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,485,517TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,255,007TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,485,517TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$691,923ExcessRevenueOverExpensesAmt
Subtotal$12,177,440SubtotalAmt
Other Decreases$3,922,433OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,255,007TotNetAstOrFundBalancesEOYAmt

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
50,491 SHS CLOVP2016-07-202021-09-08$512,208$206,108$306,100$306,100
64,634 SHS CLOVP2017-03-292021-09-08$655,683$179,855$475,828$475,828
10,063 SHS CLOVP2016-07-202021-09-08$102,085$41,078$61,007$61,007
40,428 SHS CLOVP2016-07-202021-09-08$404,235$165,030$239,205$239,205
25,326 SHS CLOVP2017-03-292021-09-08$253,232$85,340$167,892$167,892
49,371 SHS CLOVP2017-03-292021-09-08$493,656$137,383$356,273$356,273
PTE - BRIDGER HOLDINGS, LPP$2,237$2,237$2,237
PTE - BRIDGER HOLDINGS, LPP$89,718$89,718$89,718
PTE - GREENOAKS CAPITAL - BANTINGP$86,241$86,241$86,241
PTE - GREENOAKS CAPITAL - OSLERP$142,946$142,946$142,946
20,000 SHS KATERRA INC - WORTHLESSP2015-06-092021-12-31$100,000-$100,000-$100,000
20,000 SHS KATERRA INC - WORTHLESSP2017-03-302021-12-31$740,000-$740,000-$740,000
FieldValueIRS element (for citing)
Capital Gain Net Income$1,087,447CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$2,237NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,992InvestmentIncomeExciseTaxAmt
Subtotal$13,992SubtotalAmt
Tax Based On Investment Income$13,992TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,975EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$20,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$29,975TotalPaymentsAndCreditsAmt
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 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$190,756AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,097,520AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$7,840,805FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,129,081TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$9,129,081AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$136,936CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,992,145NetVlNoncharitableAssetsAmt
Minimum Investment Return$449,607MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$449,607MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,992TaxBasedOnInvestmentIncomeAmt
Total Tax$13,992TotalTaxAmt
Distributable Before Adj$435,615DistributableBeforeAdjAmt
Distributable Before Ded$435,615DistributableBeforeDedAmt
Distributable As Adjusted$435,615DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$313,000ExpensesAndContributionsAmt
Qualifying Distributions$313,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$435,615DistributableAsAdjustedAmt
Undistributed Income PY$95,143UndistributedIncomePYAmt
Qualifying Distributions$313,000QualifyingDistributionsAmt
Applied To Year1$95,143AppliedToYear1Amt
Applied To Current Year$217,857AppliedToCurrentYearAmt
Undistributed Income CY$217,758UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 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$17,000
UPRVA
UPRVA4609 WYTHE AVERICHMONDVA23226PCFULFILL EXEMPT PURPOSE$11,000
THE INNERWORK CENTER
213 ROSENEATH RDRICHMONDVA23221PCFULFILL EXEMPT PURPOSE$50,000
UVA CENTER FOR POLITICS
465 CRESTWOOD DRIVEPO BOX 400806CHARLOTTESVILLEVA22904PCFULFILL EXEMPT PURPOSE$25,000
GOOCHLAND CARES
2999 RIVER RDGOOCHLANDVA23063PCFULFILL EXEMPT PURPOSE$20,000
VCU FOUNDATION
VCU FOUNDATION111 NORTH FOURTH STREETBOX 842039RICHMONDVA23284PCFULFILL EXEMPT PURPOSE$125,000
FELLOWSHIP OF CHRISTIAN ATHLETES
FELLOWSHIP OF CHRISTIAN ATHLETES8701 LEEDS ROADKANSAS CITYMO64129PCFULFILL EXEMPT PURPOSE$5,000
DOGWOOD SCHOOL INC
7000 PARK AVENUERICHMONDVA23226PCFULFILL EXEMPT PURPOSE$5,000
COMMUNITY CANCER FUND
510 W RIVERSIDE AVENUENO 500SPOKANEWA99201PCFULFILL EXEMPT PURPOSE$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$308,000TotalGrantOrContriPdDurYrAmt

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)
Exclusion14ExclusionCd
Exclusion$5,367ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$547ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,328ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$1,597UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$1,087,447ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescBRIDGER HOLDINGS, LPDesc
Business525990BusinessCd
Unrelated Business Taxbl Incm-$3,299UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$1,702UnrelatedBusinessTaxblIncmAmt
Exclusion$1,100,689ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,098,987TotalIncomeProducingActyAmt

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$10,000Amt
Net Investment Income$5,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,000DisbursementsCharitablePrpsAmt

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$1,597GrossSalesPriceAmt
Total Net$1,597TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
Stock110,047 SHS CLOVStockNm
EOY Book Value$409,375EOYBookValueAmt
EOYFMV$409,375EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GREENOAKS CAPITAL (BANTING)FMV$208,647$208,647
GREENOAKS CAPITAL (OSLER)FMV$256,022$256,022
JAMES RIVER FINANCING FUND LLCFMV$994,697$994,697
TURBO MULTI-STRATEGY LLCFMV$2,080,179$2,080,179
BRIDGER HOLDINGS LPFMV$949,187$949,187
CORNER VENTURES ISRAEL FUND I-BFMV$1,037,410$1,037,410
LEAP TECHNOLOGIES LIMITEDFMV$299,440$299,440

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSSDesc
Amt$3,922,433Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
K-1 PORTFOLIO DEDUCTIONS: JRF$3,887$3,887
K-1 PORTFOLIO DEDUCTIONS: GRE$24,356$24,356
K-1 PORTFOLIO DEDUCTIONS: TUR$2,359$2,359
K-1 PORTFOLIO DEDUCTIONS: PAX$5,808$5,808
BANK SERVICE CHARGES$75$75
K-1 PORTFOLIO DEDUCTIONS: COR$35,516$35,516

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
BRIDGER HOLDINGS, LP$6,879$6,879$6,879
MORGAN STANLEY$449$449$449
BRIDGER HOLDINGS, LP-$3,299-$3,299

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp

Organization501c3 Name Organization501c3Name

FieldValueIRS element (for citing)
Business Name Line1MISCELLANEOUS RECEIVABLEBusinessNameLine1Txt

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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