SAUNDERS FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
SAUNDERS FAMILY FOUNDATION (EIN 36-7642229)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-15
IRS object ID
202123199349105207
Schema version
2020v4.0
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)
Return2021-11-15T13:12:58-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

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 Line11020 SOUTH OCEAN BOULEVARDAddressLine1Txt
CityMANALAPANCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33462ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPAUL H SAUNDERSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8045784501PhoneNum
Signature2021-11-11SignatureDt
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
Preparation2021-11-15PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,485,517FMVAssetsEOYAmt
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$157,243InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$157,118InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$157,243InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$284DividendsRevAndExpnssAmt
Dividends Net Invst Incm$284DividendsNetInvstIncmAmt
Dividends Adj Net Incm$284DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$11,380NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$296GrossSalesPriceAmt
Other Income Rev And Expnss$228,661OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$229,841OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$228,661OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$374,808TotalRevAndExpnssAmt
Total Net Invst Incm$387,243TotalNetInvstIncmAmt
Total Adj Net Incm$386,188TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$4,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,250AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$175OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$175OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$44,201OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$44,201OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$48,876TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$46,626TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,250TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$310,059ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$310,059ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$358,935TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$46,626TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$312,309TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$15,873ExcessRevenueOverExpensesAmt
Net Investment Income$340,617NetInvestmentIncomeAmt
Adjusted Net Income$386,188AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$184,276SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$380,713SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$380,713SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$500OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl EOY$500OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$500OtherNtsAndLoansRcvblEOYFMVAmt
Other Investments BOY$8,847,554OtherInvestmentsBOYAmt
Other Investments EOY$11,104,304OtherInvestmentsEOYAmt
Other Investments EOYFMV$11,104,304OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,031,830TotalAssetsBOYAmt
Total Assets EOY$11,485,517TotalAssetsEOYAmt
Total Assets EOYFMV$11,485,517TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$9,031,830NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$11,485,517NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$9,031,830TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,485,517TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,031,830TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,485,517TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,031,830TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$15,873ExcessRevenueOverExpensesAmt
Other Increases$2,437,814OtherIncreasesAmt
Subtotal$11,485,517SubtotalAmt
Tot Net Ast Or Fund Balances EOY$11,485,517TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PARTNERSHIP PASS-THROUGHP$4,331-$4,331-$4,331
PARTNERSHIP PASS-THROUGHP$7,345-$7,345-$7,345
FieldValueIRS element (for citing)
Capital Gain Net Income-$11,676CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,735InvestmentIncomeExciseTaxAmt
Subtotal$4,735SubtotalAmt
Tax Based On Investment Income$4,735TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,710EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$14,710TotalPaymentsAndCreditsAmt
Overpayment$9,975OverpaymentAmt
Applied To ES Tax$9,975AppliedToESTaxAmt

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 Line11020 SOUTH OCEAN BOULEVARDAddressLine1Txt
CityMANALAPANCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33462ZIPCd
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$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$223,017AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$7,370,057FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,593,074TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$7,593,074AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$113,896CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,479,178NetVlNoncharitableAssetsAmt
Minimum Investment Return$373,959MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$373,959MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,735TaxBasedOnInvestmentIncomeAmt
Total Tax$4,735TotalTaxAmt
Distributable Before Adj$369,224DistributableBeforeAdjAmt
Distributable Before Ded$369,224DistributableBeforeDedAmt
Distributable As Adjusted$369,224DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$312,309ExpensesAndContributionsAmt
Qualifying Distributions$312,309QualifyingDistributionsAmt
Adjusted Qualifying Distri$312,309AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$369,224DistributableAsAdjustedAmt
Undistributed Income PY$38,228UndistributedIncomePYAmt
Qualifying Distributions$312,309QualifyingDistributionsAmt
Applied To Year1$38,228AppliedToYear1Amt
Applied To Current Year$274,081AppliedToCurrentYearAmt
Undistributed Income CY$95,143UndistributedIncomeCYAmt

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$12,000
UPRVA
UPRVA4609 WYTHE AVERICHMONDVA23226PCFULFILL EXEMPT PURPOSE$11,000
THE INNERWORK CENTER
213 ROSENEATH RDRICHMONDVA23221PCFULFILL EXEMPT PURPOSE$75,000
GOOCHLAND PET LOVERS
PO BOX 27OILVILLEVA23129PCFULFILL 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$100,000
LITTLE HANDS VIRGINIA
LITTLE HANDS VIRGINIA9702 GAYTON RD 116RICHMONDVA23238PCFULFILL EXEMPT PURPOSE$15,059
FELLOWSHIP OF CHRISTIAN ATHLETES
FELLOWSHIP OF CHRISTIAN ATHLETES8701 LEEDS ROADKANSAS CITYMO64129PCFULFILL EXEMPT PURPOSE$1,000
AMIGOS HOSPITALITO ATITLAN
AMIGOS HOSPITALITO ATITLAN2220 SHALLOW WELL ROADMANAKINVA23103PCFULFILL EXEMPT PURPOSE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$310,059TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp (2 entries)

BusinessBusinessCd
525990
525990

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$125UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$157,118ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$284ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$229,841ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$296UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion-$11,676ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescBRIDGER HOLDINGS, LPDesc
Business525990BusinessCd
Unrelated Business Taxbl Incm-$1,180UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$759UnrelatedBusinessTaxblIncmAmt
Exclusion$375,567ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$374,808TotalIncomeProducingActyAmt

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$4,500Amt
Net Investment Income$2,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,250DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetPARTNERSHIP PASS-THROUGHAssetDesc
How AcquiredPURCHASEHowAcquiredTxt
Gross Sales Price$296GrossSalesPriceAmt
Total Net$296TotalNetAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GREENOAKS CAPITAL (BANTING)FMV$3,020,261$3,020,261
GREENOAKS CAPITAL (OSLER)FMV$4,384,661$4,384,661
KATERRA INCFMV
JAMES RIVER FINANCING FUND LLCFMV$1,113,252$1,113,252
TURBO MULTI-STRATEGY LLCFMV$1,927,968$1,927,968
BRIDGER HOLDINGS LPFMV$658,162$658,162

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
K-1 PORTFOLIO DEDUCTIONS: JRF$4,460$4,460
K-1 PORTFOLIO DEDUCTIONS: GRE$29,413$29,413
K-1 PORTFOLIO DEDUCTIONS: TUR$4,416$4,416
K-1 PORTFOLIO DEDUCTIONS: PAX$5,852$5,852
BANK SERVICE CHARGES$60$60

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
TURBO MULTI-STRAT$224,745$224,745$224,745
BRIDGER HOLDINGS, LP$5,096$5,096$5,096
BRIDGER HOLDINGS, LP-$1,180-$1,180

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINDesc
Amt$2,437,814Amt

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp

Organization501c3 Name Organization501c3Name

FieldValueIRS element (for citing)
Business Name Line1MISCELLANEOUS RECEIVABLEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Balance Due$500BalanceDueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

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

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.