SAUNDERS FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
SAUNDERS FAMILY FOUNDATION (EIN 36-7642229)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-16
IRS object ID
202523209349100447
Schema version
2024v5.0
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)
Return2025-11-16T19:04:22-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

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
Signature2025-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDOUGLAS A URQUHART CPAPreparerPersonNm
PTINP00403637PTIN
Phone8042495786PhoneNum
Preparation2025-11-15PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,322,192FMVAssetsEOYAmt
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$142,705InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$134,955InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$89,229DividendsRevAndExpnssAmt
Dividends Net Invst Incm$88,618DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$541,713NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$544,917GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$541,713CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$107,393OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$104,577OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$881,040TotalRevAndExpnssAmt
Total Net Invst Incm$869,863TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$6,850AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,425AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,425AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$14,185OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$14,185OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$170,182InterestRevAndExpnssAmt
Interest Net Invst Incm$170,182InterestNetInvstIncmAmt
Taxes Rev And Expnss$20,104TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$60,589OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$60,487OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$271,910TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$248,279TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,425TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$461,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$461,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$733,160TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$248,279TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$464,675TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$147,880ExcessRevenueOverExpensesAmt
Net Investment Income$621,584NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$486,052SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$29,195SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$29,195SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,411,464USGovernmentObligationsBOYAmt
US Government Obligations EOY$721,070USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$721,070USGovtObligationsEOYFMVAmt
Other Investments BOY$7,416,643OtherInvestmentsBOYAmt
Other Investments EOY$8,571,927OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,571,927OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,314,159TotalAssetsBOYAmt
Total Assets EOY$9,322,192TotalAssetsEOYAmt
Total Assets EOYFMV$9,322,192TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$9,314,159NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$9,322,192NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$9,314,159TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,322,192TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,314,159TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,322,192TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,314,159TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$147,880ExcessRevenueOverExpensesAmt
Other Increases$124OtherIncreasesAmt
Subtotal$9,462,163SubtotalAmt
Other Decreases$139,971OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,322,192TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
PTE - CELESTA CAPITAL II, LPP$1-$1-$1
PTE - CELESTA CAPITAL II, LPP$208,546$208,546$208,546
PTE - CORNER VENTURES ISRAEL FUNDP$5,367$5,367$5,367
PTE - JAMES RIVER MULTI-STRATEGY FDP$41,605$41,605$41,605
PTE - JAMES RIVER MULTI-STRATEGY FDP$29,709$29,709$29,709
PTE - YA GLOBAL INVESTMENT IIP$40,946$40,946$40,946
PTE - YA GLOBAL INVESTMENT IIP$3,203-$3,203-$3,203
PTE - YA II PN LTDP$218,744$218,744$218,744
FieldValueIRS element (for citing)
Capital Gain Net Income$541,713CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$301,294NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,640InvestmentIncomeExciseTaxAmt
Subtotal$8,640SubtotalAmt
Tax Based On Investment Income$8,640TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,977EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$21,977TotalPaymentsAndCreditsAmt
Overpayment$13,337OverpaymentAmt
Applied To ES Tax$13,337AppliedToESTaxAmt

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 BooksDARREN APPANAHIndividualWithBooksNm
Phone8045784507PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15605 GROVE AVENUEAddressLine1Txt
CityRICHMONDCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23226ZIPCd
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$1,390,773AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$346,489AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$7,703,727FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,440,989TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$9,440,989AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$141,615CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,299,374NetVlNoncharitableAssetsAmt
Minimum Investment Return$464,969MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$464,969MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,640TaxBasedOnInvestmentIncomeAmt
Total Tax$8,640TotalTaxAmt
Distributable Before Adj$456,329DistributableBeforeAdjAmt
Distributable Before Ded$456,329DistributableBeforeDedAmt
Distributable As Adjusted$456,329DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$464,675ExpensesAndContributionsAmt
Qualifying Distributions$464,675QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$456,329DistributableAsAdjustedAmt
Undistributed Income PY$352,556UndistributedIncomePYAmt
Qualifying Distributions$464,675QualifyingDistributionsAmt
Applied To Year1$352,556AppliedToYear1Amt
Applied To Current Year$112,119AppliedToCurrentYearAmt
Undistributed Income CY$344,210UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
INNERWORKS CENTER
213 ROSENEATH RDRICHMONDVA23221PCFULFILL EXEMPT PURPOSE$50,000
BYRD THEATRE FOUNDATION
2908 W CARY STRICHMONDVA23221PCFULLFILL EXEMPT PURPOSE$250
ROBIN HOOD FOUNDATION
826 BROADWAYNEW YORK CITYNY10003PCFULFILL EXEMPT PURPOSE$10,000FLOOR 9
FLORIDA ATLANTIC UNIVERSITY
777 GLADES RDBOCA RATONFL33431PCFULFILL EXEMPT PURPOSE$5,000
THE LILIBET SNELLINGS KYTE
4504 COVENTRY ROADRICHMONDVA23221PCFULFILL EXEMPT PURPOSE$10,000
RICHMOND BALLET
407 E CANEL STRICHMONDVA23219PCFULFILL EXEMPT PURPOSE$25,000
PGA TOUR CHARITIES
1 PGA TOUR BOULEVARDPOINTE VEDRA BEACHFL32082PCFULFILL EXEMPT PURPOSE$25,000
UPRVA
4609 WYTHE AVERICHMONDVA23226PCFULFILL EXEMPT PURPOSE$15,000
THE V FOUNDATION
14600 WESTON PKWYCARYNC27513PCFULFILL EXEMPT PURPOSE$25,000
GOOCHLAND CARES
2999 RIVER RD WGOOCHLANDVA23063PCFULFILL EXEMPT PURPOSE$50,000
CHILDREN'S HOSPITAL FOUNDATION
1006 E MARSHALL STRICHMONDVA23298PCFULFILL EXEMPT PURPOSE$100,000
VIRGINIA REPERTORY THEATRE
114 W BROAD STRICHMONDVA23220PCFULFILL EXEMPT PURPOSE$25,000
UVA CONTEMPLATIVE SCIENCES CENTER
403 EMMET ST SCHARLOTTESVILLEVA22903PCFULFILL EXEMPT PURPOSE$100,000
VCU PAULEY HEART CENTER
417 N 11TH STRICHMONDVA23219PCFULFILL EXEMPT PURPOSE$20,0004TH FLOOR
GOOCHLAND VOLUNTEER FIRE RESCUE
PO BOX 247GOOCHLANDVA23063PCFULFILL EXEMPT PURPOSE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$461,250TotalGrantOrContriPdDurYrAmt

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)
Business525990BusinessCd
Unrelated Business Taxbl Incm$7,750UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$134,955ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$611UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$88,618ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$2,816UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$104,577ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$541,713ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$11,177UnrelatedBusinessTaxblIncmAmt
Exclusion$869,863ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$881,040TotalIncomeProducingActyAmt

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$6,850Amt
Net Investment Income$3,425NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,425DisbursementsCharitablePrpsAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$721,070USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$721,070USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CELESTA CAPITAL LPFMV$2,081,976$2,081,976
CORNER VENTURES ISRAEL FUND I-BFMV$941,607$941,607
JAMES RIVER FINANCING FUND LLCFMV$366,800$366,800
JAMES RIVER MULTI-STRATEGY LPFMV$2,305,940$2,305,940
LEAP TECHNOLOGIES LIMITEDFMV$1,319,022$1,319,022
YA GLOBAL INVESTMENTS II US LPFMV$1,556,582$1,556,582

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSSDesc
Amt$139,971Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
K-1 PORTFOLIO DEDUCTIONS: CEL$34,795$34,795
K-1 PORTFOLIO DEDUCTIONS: COR$21,781$21,781
K-1 PORTFOLIO DEDUCTIONS: JRF$3,719$3,719
K-1 PORTFOLIO DEDUCTIONS: JRM$4$4
K-1 INCOME: YA II PN LTD$188$188
PENALTY$102

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
JAMES RIVER MULTI-STRATEGY FD-$2,146
JAMES RIVER MULTI-STRATEGY FD$105,202$105,202
JRMS (CG)$2,984
YA GLOBAL INVESTMENT II-$625-$625
YA GLOBAL INVESTMENT II$1,978

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPY ACCRUED INTERESTDesc
Amt$124Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
UBS MANAGEMENT FEE
ADMINISTRATIVE$14,185$14,185

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT TAXES/LICENSESCategoryTxt
Amt$20,104Amt

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