SAUNDERS FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
SAUNDERS FAMILY FOUNDATION (EIN 36-7642229)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-15
IRS object ID
201623209349100532
Schema version
2015v2.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-11-15T10:58:28-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

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 Begin2015-01-01TaxPeriodBeginDt

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 Line12700 NORTH OCEAN DR TOWER STE 9AAddressLine1Txt
CitySINGER ISLANDCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33404ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPAUL H SAUNDERSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8045784501PhoneNum
Signature2016-11-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDOUGLAS A URQUHART CPAPreparerPersonNm
PTINP00403637PTIN
Phone8042495786PhoneNum
Preparation2016-11-14PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,103,144FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,331,256ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$57,819InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$57,819InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$57,819InterestOnSavingsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$3,562,142NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,763,080GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,562,142CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$6,951,217TotalRevAndExpnssAmt
Total Net Invst Incm$3,619,961TotalNetInvstIncmAmt
Total Adj Net Incm$57,819TotalAdjNetIncmAmt
Other Prof Fees Rev And Expnss$150OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$150OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$6,452OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,452OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$6,602TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,602TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$95,850ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$95,850ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$102,452TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,602TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$95,850TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$6,848,765ExcessRevenueOverExpensesAmt
Net Investment Income$3,613,359NetInvestmentIncomeAmt
Adjusted Net Income$57,819AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$51,683SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,528,371SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,528,371SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$282,463CorporateStockBOYAmt
Corporate Stock EOY$191,549CorporateStockEOYAmt
Corporate Stock EOYFMV$191,549CorporateStockEOYFMVAmt
Other Investments BOY$248,253OtherInvestmentsBOYAmt
Other Investments EOY$1,383,224OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,383,224OtherInvestmentsEOYFMVAmt
Total Assets BOY$582,399TotalAssetsBOYAmt
Total Assets EOY$4,103,144TotalAssetsEOYAmt
Total Assets EOYFMV$4,103,144TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$582,399UnrestrictedBOYAmt
Unrestricted EOY$4,103,144UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$582,399TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,103,144TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$582,399TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,103,144TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$582,399TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$6,848,765ExcessRevenueOverExpensesAmt
Subtotal$7,431,164SubtotalAmt
Other Decreases$3,328,020OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,103,144TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
40,073 SHS GOPRO INCD2015-06-052015-11-30$1,401,194$82,332$1,318,862$1,318,862
56,044 SHS GLOBANT SAD2015-11-192015-11-20$2,035,979$89,669$1,946,310$1,946,310
279,459 SHS HC INTERNATIONALD2007-12-282015-04-10$325,907$28,695$297,212$297,212
MUIRFIELD K-1 ST CAPITAL LOSSP2015-12-312015-12-31$242-$242-$242
FieldValueIRS element (for citing)
Capital Gain Net Income$3,562,142CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$155,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$324,299NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.477954DistributionYr1Rt
Total Distribution0.477954TotalDistributionRt
Average Distribution0.477954AverageDistributionRt
Net Vl Noncharitable Assets$1,454,064NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$694,976AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$36,134NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$731,110AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$95,850QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$72,267InvestmentIncomeExciseTaxAmt
Subtotal$72,267SubtotalAmt
Tax Based On Investment Income$72,267TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$100,000AppliedToEsTaxAmt
Total Payments And Credits$100,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1,717EsPenaltyAmt
Overpayment$26,016OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$26,016RefundAmt

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

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 Line12700 NORTH OCEAN DR TOWER STE 9AAddressLine1Txt
CitySINGER ISLANDCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33404ZIPCd
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$207,306AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$523,997AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$744,904FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,476,207TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,476,207AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$22,143CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,454,064NetVlNoncharitableAssetsAmt
Minimum Investment Return$72,703MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$72,703MinimumInvestmentReturnAmt
Tax Based On Investment Income$72,267TaxBasedOnInvestmentIncomeAmt
Total Tax$72,267TotalTaxAmt
Distributable Before Adj$436DistributableBeforeAdjAmt
Distributable Before Ded$436DistributableBeforeDedAmt
Distributable As Adjusted$436DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$95,850ExpensesAndContributionsAmt
Qualifying Distributions$95,850QualifyingDistributionsAmt
Adjusted Qualifying Distri$95,850AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$436DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$138,785ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$138,785TotalExcessDistributionCyovAmt
Qualifying Distributions$95,850QualifyingDistributionsAmt
Applied To Current Year$436AppliedToCurrentYearAmt
Remaining Distri From Corpus$95,414RemainingDistriFromCorpusAmt
Total Corpus$234,199TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$234,199ExcessDistriCyovToNextYrAmt
Excess From Year1$138,785ExcessFromYear1Amt
Excess From Current Year$95,414ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHESAPEAKE BAY FOUNDATION
3663 MARLIN BAY DRIVEVIRGINIA BEACHVA23455PCFULFILL EXEMPT PURPOSE$5,000
COMMUNITY IDEA STATIONS
23 SESAME STREETRICHMONDVA23235PCFULFILL EXEMPT PURPOSE$3,000
RICHMOND SYMPHONY
612 E GRACE STREET 401RICHMONDVA23219PCFULFILL EXEMPT PURPOSE$2,500
VCU MASSEY CANCER CENTER
101 W FRANKLIN STREETRICHMONDVA23220PCFULFILL EXEMPT PURPOSE$5,000
COLLEGIATE SCHOOL
103 N MOORELAND ROADRICHMONDVA23229PCFULFILL EXEMPT PURPOSE$2,000
GEORGE WASHINGTON UNIVERSITY
2121 I STREET NWWASHINGTONDC20052PCFULFILL EXEMPT PURPOSE$100
COMMONWEALTH PUBLIC BROADCAST
23 SESAME STREETRICHMONDVA23235PCFULFILL EXEMPT PURPOSE$10,000
COMMUNITY CANCER FUND
621 WEST MALLON AVE 605SPOKANEWA99201PCFULFILL EXEMPT PURPOSE$25,000
CHRYSALIS INSTITUTE
3527 ELLWOOD AVENUERICHMONDVA23221PCFULFILL EXEMPT PURPOSE$30,000
UNIVERSITY OF VIRGINIA
211 EMMET STREET SCHARLOTTESVILLEVA23903PCFULFILL EXEMPT PURPOSE$6,500
A GRACE PLACE
8030 STAPLES MILL ROADRICHMONDVA23228PCFULFILL EXEMPT PURPOSE$250
GMU FOUNDATION INC
4400 UNIVERSITY DRIVEFARIFAXVA22030PCFULFILL EXEMPT PURPOSE$1,000
CFVI
PO BOX 11790ST THOMASVI00801PCFULFILL EXEMPT PURPOSE$5,000
MCV FOUNDATION
1228 E BROAD STREETRICHMONDVA23298PCFULFILL EXEMPT PURPOSE$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$95,850TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$57,819ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,562,142ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,619,961ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,619,961TotalIncomeProducingActyAmt

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 SAUNDERSContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line12700 NORTH OCEAN DRIVE TOWER STE 9AAddressLine1Txt
CitySINGER ISLANDCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33404ZIPCd
FieldValueIRS element (for citing)
Total Contributions$3,331,256TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1123,810 UNITS OF HC INTL INC$150,1102015-04-08
140,073 SHARES OF GOPRO$1,265,0642015-11-30
156,044 SHARES OF GLOBANT$1,916,0822015-11-20

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GRUBHUB, INC$91,549$91,549
HC INTERNATIONAL, INC HKD FM
KATERRA, INC$100,000$100,000

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
LOLLI AND POPSFMV$458,640$458,640
JAMES RIVER FINANCING FUND LLCFMV$543,540$543,540
MUIRFIELD VALUE PARTNERS LPFMV$381,044$381,044

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
BOOK/TAX STOCK SALE DIFFERENCE$3,308,611
UNREALIZED LOSSES$19,409

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK SERVICE CHARGES$210$210
K-1 PORTFOLIO DEDUCTIONS: JRF$2,360$2,360
K-1 PORTFOLIO DEDUCTIONS: MUI$3,882$3,882

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryUBS MANAGEMENT FEECategoryTxt
Amt$150Amt
Net Investment Income$150NetInvestmentIncomeAmt

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