SAUNDERS FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
SAUNDERS FAMILY FOUNDATION (EIN 36-7642229)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202013219349104016
Schema version
2019v5.0
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)
Return2020-11-16T13:23:55-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

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
Signature2020-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDOUGLAS A URQUHART CPAPreparerPersonNm
PTINP00403637PTIN
Phone8042495786PhoneNum
Preparation2020-11-16PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address52.37.240.203IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-16IPDt
IP Tm13:23:55IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id6343333555CA322910BD300FA4B02F86E25BD0ECAtSubmissionCreationDeviceId
At Submission Filing Device IdF2DCBD32340BCF6D45F189BC4B3DD7486AF20C70AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,031,830FMVAssetsEOYAmt
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$134,483InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$134,344InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$134,483InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$192DividendsRevAndExpnssAmt
Dividends Net Invst Incm$191DividendsNetInvstIncmAmt
Dividends Adj Net Incm$192DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$48,125NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$48,125GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$36,490CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$314NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$24,100OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$27,977OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$24,100OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$206,900TotalRevAndExpnssAmt
Total Net Invst Incm$199,002TotalNetInvstIncmAmt
Total Adj Net Incm$159,089TotalAdjNetIncmAmt
Other Prof Fees Rev And Expnss$175OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$175OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$47,733OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$47,733OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$47,908TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$47,908TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$359,193ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$359,193ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$407,101TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$47,908TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$359,193TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$200,201ExcessRevenueOverExpensesAmt
Net Investment Income$151,094NetInvestmentIncomeAmt
Adjusted Net Income$159,089AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1CashBOYAmt
Sav And Temp Cash Invst BOY$562,039SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$184,276SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$184,276SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$7,848,436OtherInvestmentsBOYAmt
Other Investments EOY$8,847,554OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,847,554OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,410,476TotalAssetsBOYAmt
Total Assets EOY$9,031,830TotalAssetsEOYAmt
Total Assets EOYFMV$9,031,830TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$8,410,476NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$9,031,830NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$8,410,476TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,031,830TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,410,476TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,031,830TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,410,476TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$200,201ExcessRevenueOverExpensesAmt
Other Increases$821,555OtherIncreasesAmt
Subtotal$9,031,830SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,031,830TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PARTNERSHIP PASSTHROUGHSP$314$314$314
PARTNERSHIP PASSTHROUGHSP$35,975$35,975$35,975
PARTNERSHIP PASSTHROUGHSP$201$201$201
FieldValueIRS element (for citing)
Capital Gain Net Income$36,490CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$314NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$386,900AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$8,017,235NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048259DistributionYr1Rt
Adjusted Qlfy Distri Yr2$217,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,971,023NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.036342DistributionYr2Rt
Adjusted Qlfy Distri Yr3$108,160AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,072,887NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.021321DistributionYr3Rt
Adjusted Qlfy Distri Yr4$95,850AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,454,064NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.065919DistributionYr4Rt
Adjusted Qlfy Distri Yr5$155,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$324,299NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.477954DistributionYr5Rt
Total Distribution0.649795TotalDistributionRt
Average Distribution0.129959AverageDistributionRt
Net Vl Noncharitable Assets$8,721,602NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,133,451AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,511NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,134,962AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$359,193QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,022InvestmentIncomeExciseTaxAmt
Subtotal$3,022SubtotalAmt
Tax Based On Investment Income$3,022TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,732EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$17,732TotalPaymentsAndCreditsAmt
Overpayment$14,710OverpaymentAmt
Applied To ES Tax$14,710AppliedToESTaxAmt

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 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$418,267AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$8,436,151FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,854,418TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$8,854,418AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$132,816CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,721,602NetVlNoncharitableAssetsAmt
Minimum Investment Return$436,080MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$436,080MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,022TaxBasedOnInvestmentIncomeAmt
Total Tax$3,022TotalTaxAmt
Distributable Before Adj$433,058DistributableBeforeAdjAmt
Distributable Before Ded$433,058DistributableBeforeDedAmt
Distributable As Adjusted$433,058DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$359,193ExpensesAndContributionsAmt
Qualifying Distributions$359,193QualifyingDistributionsAmt
Adjusted Qualifying Distri$359,193AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$433,058DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$35,637ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$35,637TotalExcessDistributionCyovAmt
Qualifying Distributions$359,193QualifyingDistributionsAmt
Applied To Current Year$359,193AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$35,637ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$35,637ExcessDistributionCyovAppCYAmt
Undistributed Income CY$38,228UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COMMUNITY CANCER FUND
COMMUNITY CANCER FUND621 WEST MALLON AVE 605621 WEST MALLON AVE 605SPOKANEWA99201PCFULFILL EXEMPT PURPOSE$50,000
RICHMOND SYMPHONY
RICHMOND SYMPHONY612 E GRACE STREET 401612 E GRACE STREET 401RICHMONDVA23219PCFULFILL EXEMPT PURPOSE$5,000
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$51,000
UVA CENTER FOR POLITICS
465 CRESTWOOD DRIVEPO BOX 400806CHARLOTTESVILLEVA22904PCFULFILL EXEMPT PURPOSE$25,000
WORLD PEDIATRIC PROJECT
7201 GLEN FOREST DRIVE 3RICHMONDVA23226PCFULFILL EXEMPT PURPOSE$10,000
GOOCHLAND CARES
2999 RIVER RDGOOCHLANDVA23063PCFULFILL EXEMPT PURPOSE$20,000
VCU FOUNDATION
VCU FOUNDATION111 NORTH FOURTH STREETBOX 842039RICHMONDVA23284PCFULFILL EXEMPT PURPOSE$100,000
AMERICAN CANCER SOCIETY
250 WILLIAMS STREET NWATLANTAGA30303PCFULFILL EXEMPT PURPOSE$193
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$359,193TotalGrantOrContriPdDurYrAmt

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$139UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$134,344ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$1UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$191ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27,977ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$11,635UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$36,490ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPAXION CAPITALDesc
Business525990BusinessCd
Unrelated Business Taxbl Incm-$3,877UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$7,898UnrelatedBusinessTaxblIncmAmt
Exclusion$199,002ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$206,900TotalIncomeProducingActyAmt

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetPAXIONAssetDesc
How AcquiredPURCHASEHowAcquiredTxt
Gross Sales Price$11,635GrossSalesPriceAmt
Total Net$11,635TotalNetAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GREENOAKS CAPITAL (BANTING)FMV$987,525$987,525
GREENOAKS CAPITAL (OSLER)FMV$1,374,398$1,374,398
KATERRA INCFMV$3,242,000$3,242,000
JAMES RIVER FINANCING FUND LLCFMV$961,349$961,349
TURBO MULTI-STRATEGY LLCFMV$1,612,779$1,612,779
PAXION CAPITAL LPFMV$669,503$669,503

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
K-1 PORTFOLIO DEDUCTIONS: JRF$4,153$4,153
K-1 PORTFOLIO DEDUCTIONS: GRE$29,588$29,588
K-1 PORTFOLIO DEDUCTIONS: TUR$2,825$2,825
K-1 PORTFOLIO DEDUCTIONS: PAX$11,142$11,142
BANK SERVICE CHARGES$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
TURBO MULTI-STRAT$1,432$1,432$1,432
PAXION$26,545$26,545$26,545
PAXION CAPITAL-$3,877-$3,877

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINDesc
Amt$821,555Amt

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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