SAUNDERS FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SAUNDERS FAMILY FOUNDATION (EIN 36-7642229)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201933199349100838
- Schema version
- 2018v3.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T09:33:47-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201485301 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEADOWS URQUHART ACREE & COOK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1802 BAYBERRY CT 102 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232263773 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367642229 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAUNDERS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAUN | BusinessNameControlTxt |
| Phone | 8045784501 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 NORTH OCEAN DR TOWER STE 9A | AddressLine1Txt |
| City | SINGER ISLAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33404 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL H SAUNDERS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8045784501 | PhoneNum |
| Signature | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS A URQUHART CPA | PreparerPersonNm |
| PTIN | P00403637 | PTIN |
| Phone | 8042495786 | PhoneNum |
| Preparation | 2019-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,410,475 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $170,020 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $170,020 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $170,020 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $326 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $326 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $326 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $252,442 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $512,441 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $252,442 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,362 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,095 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,095 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,095 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $424,883 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $424,883 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $173,803 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $908 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $908 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $11,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $175 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $175 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $55,166 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55,166 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $68,049 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,149 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $381,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $381,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $449,049 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,149 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $386,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,166 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $362,734 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $173,803 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $46,795 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $562,039 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $562,039 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $6,535,976 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,848,436 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,848,436 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,582,771 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,410,476 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,410,475 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,582,771 | UnrestrictedBOYAmt |
| Unrestricted EOY | $8,410,476 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,582,771 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,410,476 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,582,771 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,410,476 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,582,771 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,166 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,851,871 | OtherIncreasesAmt |
| Subtotal | $8,410,476 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,410,476 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF KATERRA | D | 2017-03-30 | 2018-04-01 | $505,944 | $259,999 | $245,945 | $245,945 |
| PARTNERSHIP PASSTHROUGHS | P | 2018-01-02 | 2018-12-31 | $1,362 | $1,362 | $1,362 | |
| PARTNERSHIP PASSTHROUGHS | P | 2018-12-31 | $5,135 | $5,135 | $5,135 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $252,442 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,362 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $217,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,971,023 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036342 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $108,160 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,072,887 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.021321 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $95,850 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,454,064 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065919 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $155,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $324,299 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.477954 | DistributionYr4Rt |
| Total Distribution | 0.601536 | TotalDistributionRt |
| Average Distribution | 0.150384 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,017,235 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,205,664 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,627 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,209,291 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $386,900 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,255 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,255 | SubtotalAmt |
| Tax Based On Investment Income | $7,255 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,987 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $24,987 | TotalPaymentsAndCreditsAmt |
| Overpayment | $17,732 | OverpaymentAmt |
| Applied To ES Tax | $17,732 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BOB EADS | IndividualWithBooksNm |
| Phone | 8045784510 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 58 BROAD STREET ROAD | AddressLine1Txt |
| City | MANAKIN SABOT | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL H SAUNDERS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 NORTH OCEAN DR TOWER STE 9A | AddressLine1Txt |
| City | SINGER ISLAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33404 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | A 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $386,257 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,753,068 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,139,325 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,139,325 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,090 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,017,235 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $400,862 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $400,862 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,255 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,255 | TotalTaxAmt |
| Distributable Before Adj | $393,607 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $393,607 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $393,607 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $386,900 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $386,900 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $386,900 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $393,607 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $42,344 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $42,344 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $386,900 | QualifyingDistributionsAmt |
| Applied To Current Year | $386,900 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $6,707 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,707 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $35,637 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $35,637 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $35,637 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PAUL H SAUNDERS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| COMMUNITY CANCER FUND | ||||||||
| COMMUNITY CANCER FUND | 621 WEST MALLON AVE 605 | 621 WEST MALLON AVE 605 | SPOKANE | WA | 99201 | PC | FULFILL EXEMPT PURPOSE | $50,000 |
| COMMUNITY IDEA STATIONS | ||||||||
| COMMUNITY IDEA STATIONS | 23 SESAME STREET | 23 SESAME STREET | RICHMOND | VA | 23235 | PC | FULFILL EXEMPT PURPOSE | $13,000 |
| RICHMOND SYMPHONY | ||||||||
| RICHMOND SYMPHONY | 612 E GRACE STREET 401 | 612 E GRACE STREET 401 | RICHMOND | VA | 23219 | PC | FULFILL EXEMPT PURPOSE | $5,000 |
| RICHMOND BALLET | ||||||||
| RICHMOND BALLET | 407 EAST CANAL STREET | 407 EAST CANAL STREET | RICHMOND | VA | 23219 | PC | FULFILL EXEMPT PURPOSE | $7,000 |
| UPRVA | ||||||||
| UPRVA | 4609 WYTHE AVE | RICHMOND | VA | 23226 | PC | FULFILL EXEMPT PURPOSE | $11,000 | |
| CHRYSALIS INSTITUTE | ||||||||
| 213 ROSENEATH RD | RICHMOND | VA | 23221 | PC | FULFILL EXEMPT PURPOSE | $100,000 | ||
| GOOCHLAND PET LOVERS | ||||||||
| PO BOX 27 | OILVILLE | VA | 23129 | PC | FULFILL EXEMPT PURPOSE | $50,000 | ||
| UVA CENTER FOR POLITICS | ||||||||
| 465 CRESTWOOD DRIVE | PO BOX 400806 | CHARLOTTESVILLE | VA | 22904 | PC | FULFILL EXEMPT PURPOSE | $25,000 | |
| GOOCHLAND FREE CLINIC & FAMILY SERV | ||||||||
| 2999 RIVER RD | GOOCHLAND | VA | 23063 | PC | FULFILL EXEMPT PURPOSE | $20,000 | ||
| VCU FOUNDATION | ||||||||
| VCU FOUNDATION | 111 NORTH FOURTH STREET | BOX 842039 | RICHMOND | VA | 23284 | FULFILL EXEMPT PURPOSE | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $381,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,020 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $326 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,095 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $252,442 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $424,883 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $424,883 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $11,800 | Amt |
| Net Investment Income | $5,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,900 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GRUBHUB, INC | StockNm |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GREENOAKS CAPITAL (BANTING) | FMV | $987,360 | $987,360 |
| GREENOAKS CAPITAL (OSLER) | FMV | $1,310,206 | $1,310,206 |
| KATERRA INC | FMV | $2,823,400 | $2,823,400 |
| JAMES RIVER FINANCING FUND LLC | FMV | $834,053 | $834,053 |
| MUIRFIELD VALUE PARTNERS LP | FMV | ||
| TURBO MULTI-STRATEGY LLC | FMV | $1,202,480 | $1,202,480 |
| PAXION CAPITAL LP | FMV | $690,937 | $690,937 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $908 | LegalFeesAmt |
| Net Investment Income | $908 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM PAUL SAUNDERS | Desc |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK SERVICE CHARGES | ||
| K-1 PORTFOLIO DEDUCTIONS: JRF | $3,783 | $3,783 |
| K-1 PORTFOLIO DEDUCTIONS: MUI | $3,613 | $3,613 |
| K-1 PORTFOLIO DEDUCTIONS: GRE | $26,761 | $26,761 |
| K-1 PORTFOLIO DEDUCTIONS: TUR | $2,274 | $2,274 |
| K-1 PORTFOLIO DEDUCTIONS: PAX | $4,874 | $4,874 |
| K-1 INCOME: PAXION CAP | $13,861 | $13,861 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TURBO MULTI-STRAT | Desc |
| Revenue And Expenses Per Books | $2,095 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,095 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,095 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $1,851,871 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS MANAGEMENT FEE | CategoryTxt |
| Amt | $175 | Amt |
| Net Investment Income | $175 | NetInvestmentIncomeAmt |
Comments