BETA

MCDONALD-WRIGHT FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
MCDONALD-WRIGHT FOUNDATION (EIN 95-4530438)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-07-25
IRS object ID
201632079349100103
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)
Return2016-07-25T09:37:16-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN841158905PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CAUSEY DEMGEN & MOORE PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11125 17TH ST STE 1450AddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80202ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954530438EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MCDONALD-WRIGHT FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMCDOBusinessNameControlTxt
Phone9708457628PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PMB 269 PO BOX 19000AddressLine1Txt
CityAVONCityNm
State AbbreviationCOStateAbbreviationCd
ZIP81620ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT WRIGHTPersonNm
Person TitleTREASURERPersonTitleTxt
Phone9708457628PhoneNum
Signature2016-06-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL GRAEFPreparerPersonNm
PTINP00038238PTIN
Phone3032962229PhoneNum
Preparation2016-06-27PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$288,573FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$5,161DividendsRevAndExpnssAmt
Dividends Net Invst Incm$5,161DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$13,529NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$98,525GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$13,529CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$819OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$819OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$19,509TotalRevAndExpnssAmt
Total Net Invst Incm$19,509TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,700AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,700AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,620OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,620OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$83TaxesRevAndExpnssAmt
Taxes Net Invst Incm$83TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,406TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,406TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,406TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,406TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$14,103ExcessRevenueOverExpensesAmt
Net Investment Income$14,103NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$5,512SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$10,607SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$10,607SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$7,403AcctRcvblAmt
Acct Rcvbl BOY$36AcctRcvblBOYAmt
Acct Rcvbl EOY$7,403AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$7,403AcctRcvblEOYFMVAmt
Corporate Stock BOY$186,572CorporateStockBOYAmt
Corporate Stock EOY$188,347CorporateStockEOYAmt
Corporate Stock EOYFMV$265,885CorporateStockEOYFMVAmt
Other Investments BOY$2,198OtherInvestmentsBOYAmt
Other Investments EOY$2,064OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,678OtherInvestmentsEOYFMVAmt
Total Assets BOY$194,318TotalAssetsBOYAmt
Total Assets EOY$208,421TotalAssetsEOYAmt
Total Assets EOYFMV$288,573TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$194,318RetainedEarningBOYAmt
Retained Earning EOY$208,421RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$194,318TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$208,421TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$194,318TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$208,421TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$194,318TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$14,103ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$208,421SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$208,421TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
H&E EQUIPMENT SERVICESP2015-11-242015-12-29$380$430-$50-$50
MEDTRONIC PLCP2015-01-272015-11-24$6,521$6,557-$36-$36
DARDENP2014-01-142015-03-06$6,897$5,553$1,344$1,344
EBAYP2014-01-242015-07-16$6,558$5,445$1,113$1,113
H&E EQUIPMENT SERVICESP2014-12-122015-12-29$3,914$5,334-$1,420-$1,420
HD SUPPLY HLDINGSP2014-04-032015-07-16$6,736$4,982$1,754$1,754
RACKSPACEP2013-05-202015-02-18$4,651$3,580$1,071$1,071
STATOIL ASA ADRP2013-04-232015-12-29$3,429$5,604-$2,175-$2,175
3-D SYSTEMS CORPP2012-04-182015-12-29$905$1,844-$939-$939
W P CAREY INCP2013-07-052015-11-18$5,399$5,858-$459-$459
GOOGLEP2008-09-302015-05-04$11$4$7$7
HALYARD HEALTHP2007-12-192015-04-22$245$83$162$162
MARKET VECTORSP2007-12-192015-04-22$4,591$1,140$3,451$3,451
COVIDIEN PLCP2010-12-102015-01-27$9,788$3,581$6,207$6,207
CREDIT SUISSEP2014-10-242015-10-28$10,000$10,000$0$0
MORGAN STANLEY TRIGGER PSP2013-07-292015-01-16$28,295$25,000$3,295$3,295
THE BLACKSTONE GROUPP2015-01-012015-12-31$1-$1-$1
THE BLACKSTONE GROUPP2014-01-012015-12-31$204$204$204
CAPITAL GAINS DIVIDENDSP$1$1$1
FieldValueIRS element (for citing)
Capital Gain Net Income$13,529CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$550AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$274,532NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.002003DistributionYr1Rt
Adjusted Qlfy Distri Yr2$0AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$234,524NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.000000DistributionYr2Rt
Adjusted Qlfy Distri Yr3$10,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$199,442NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.050140DistributionYr3Rt
Adjusted Qlfy Distri Yr4$20,660AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$202,048NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.102253DistributionYr4Rt
Adjusted Qlfy Distri Yr5$125,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$208,947NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.598238DistributionYr5Rt
Total Distribution0.752634TotalDistributionRt
Average Distribution0.150527AverageDistributionRt
Net Vl Noncharitable Assets$291,857NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$43,932AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$141NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$44,073AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$0QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$282InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$282SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$282TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$455EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$455TotalPaymentsAndCreditsAmt
Overpayment$173OverpaymentAmt
Applied To ES Tax$173AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksROBERT WRIGHTIndividualWithBooksNm
Phone9708457628PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PMB 269 PO BOX 19000AddressLine1Txt
CityAVONCityNm
State AbbreviationCOStateAbbreviationCd
ZIP81620ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN MCDONALD
PMB 269 PO BOX 19000AVONCO81620PRESIDENT0.00$0$0$0
ROBERT WRIGHT
PMB 269 PO BOX 19000AVONCO81620SECR/TREAS0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$282,777AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$13,525AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$296,302TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$296,302AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,445CashDeemedCharitableAmt
Net Vl Noncharitable Assets$291,857NetVlNoncharitableAssetsAmt
Minimum Investment Return$14,593MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$14,593MinimumInvestmentReturnAmt
Tax Based On Investment Income$282TaxBasedOnInvestmentIncomeAmt
Total Tax$282TotalTaxAmt
Distributable Before Adj$14,311DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$14,311DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$14,311DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$0ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$0QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$0AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$14,311DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$101,521ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$10,784ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$87ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$112,392TotalExcessDistributionCyovAmt
Qualifying Distributions$0QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$14,311ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$14,311ExcessDistributionCyovAppCYAmt
Total Corpus$98,081TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$87,210ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$10,871ExcessDistriCyovToNextYrAmt
Excess From Year4$10,784ExcessFromYear4Amt
Excess From Year3$87ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOHN MCDONALDContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd
Total Grant Or Contri Pd Dur Yr$0TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,161ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$819ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$13,529ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$19,509ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$19,509TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$2,700Amt
Net Investment Income$2,700NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UBS INVESTMENTS$143,347$225,539
UBS INVESTMENTS$45,000$40,346

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemTHE BLACKSTONE GROUPCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$2,064BookValueAmt
EOYFMV$4,678EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER PARTNERSHIP DEDUCTIONSDesc
Revenue And Expenses Per Books$3RevenueAndExpensesPerBooksAmt
Net Investment Income$3NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
THE BLACKSTONE GROUP$69$69$69
UBS 4584$750$750$750

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES$2,610$2,610$0
FILING FEES$10$10$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$83Amt
Net Investment Income$83NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

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