BETA

MCDONALD-WRIGHT FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
MCDONALD-WRIGHT FOUNDATION (EIN 95-4530438)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-08-03
IRS object ID
201502159349100315
Schema version
2014v5.0
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)
Return2015-08-03T15:48:33-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

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 Begin2014-01-01TaxPeriodBeginDt

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
Signature2015-07-22SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL GRAEFPreparerPersonNm
PTINP00038238PTIN
Phone3032962229PhoneNum
Preparation2015-07-20PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$294,507FMVAssetsEOYAmt
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$7,241NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$40,476GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,241CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$62OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$62OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$12,464TotalRevAndExpnssAmt
Total Net Invst Incm$12,464TotalNetInvstIncmAmt
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$2,387OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,387OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$1InterestRevAndExpnssAmt
Interest Net Invst Incm$0InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,380TaxesRevAndExpnssAmt
Taxes Net Invst Incm$133TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,470TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,222TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$550ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$550ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,020TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,222TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$550TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,444ExcessRevenueOverExpensesAmt
Net Investment Income$7,242NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,419SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,512SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,512SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$36AcctRcvblAmt
Acct Rcvbl BOY$69AcctRcvblBOYAmt
Acct Rcvbl EOY$36AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$36AcctRcvblEOYFMVAmt
Corporate Stock BOY$183,192CorporateStockBOYAmt
Corporate Stock EOY$186,572CorporateStockEOYAmt
Corporate Stock EOYFMV$283,546CorporateStockEOYFMVAmt
Other Investments BOY$2,193OtherInvestmentsBOYAmt
Other Investments EOY$2,198OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,413OtherInvestmentsEOYFMVAmt
Total Assets BOY$188,873TotalAssetsBOYAmt
Total Assets EOY$194,318TotalAssetsEOYAmt
Total Assets EOYFMV$294,507TotalAssetsEOYFMVAmt
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$188,873RetainedEarningBOYAmt
Retained Earning EOY$194,318RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$188,873TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$194,318TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$188,873TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$194,318TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$188,873TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,444ExcessRevenueOverExpensesAmt
Other Increases$1OtherIncreasesAmt
Subtotal$194,318SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$194,318TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
DIGITAL REALTY TRUST INCP2013-11-072014-10-15$2,862$2,102$760$760
EXPEDIAP2013-08-212014-01-24$6,039$4,194$1,845$1,845
SYMANTEC CORPP2013-11-132014-04-03$3,800$4,379-$579-$579
DIGITAL REALTY TRUST INCP2013-11-072014-12-12$4,690$3,277$1,413$1,413
LEUCADIA NATIONAL CORPP2013-03-132014-12-15$3,545$4,357-$812-$812
OM GROUP INC.P2011-11-212014-05-27$2,124$1,566$558$558
3-D SYSTEMS CORPP2012-04-182014-01-31$1,666$387$1,279$1,279
HALYARD HEALTH INCP2002-11-152014-11-03$24$10$14$14
KIMBERLY CLARKP2002-11-152014-01-31$547$250$297$297
MICROSOFT CORPP2011-01-092014-01-31$378$261$117$117
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOMEP2009-04-022014-01-31$840$259$581$581
3M COP2004-10-292014-01-31$644$387$257$257
TIME INCP2008-11-032014-08-19$305$98$207$207
XYLEM INC.P2010-04-212014-01-14$1,876$1,708$168$168
DEUTSCHE BANKP2013-09-262014-10-03$11,000$10,000$1,000$1,000
THE BLACKSTONE GROUPP2013-01-012014-12-31$136$136$136
FieldValueIRS element (for citing)
Capital Gain Net Income$7,241CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$0AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$234,524NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.000000DistributionYr1Rt
Adjusted Qlfy Distri Yr2$10,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$199,442NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050140DistributionYr2Rt
Adjusted Qlfy Distri Yr3$20,660AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$202,048NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.102253DistributionYr3Rt
Adjusted Qlfy Distri Yr4$125,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$208,947NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.598238DistributionYr4Rt
Adjusted Qlfy Distri Yr5$3,500AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$271,490NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.012892DistributionYr5Rt
Total Distribution0.763523TotalDistributionRt
Average Distribution0.152705AverageDistributionRt
Net Vl Noncharitable Assets$274,532NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$41,922AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$72NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$41,994AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$550QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$145InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$145SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$145TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$600TotalPaymentsAndCreditsAmt
Overpayment$455OverpaymentAmt
Applied To ES Tax$455AppliedToESTaxAmt
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$274,087AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,626AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$278,713TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$278,713AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,181CashDeemedCharitableAmt
Net Vl Noncharitable Assets$274,532NetVlNoncharitableAssetsAmt
Minimum Investment Return$13,727MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$13,727MinimumInvestmentReturnAmt
Tax Based On Investment Income$145TaxBasedOnInvestmentIncomeAmt
Total Tax$145TotalTaxAmt
Distributable Before Adj$13,582DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$13,582DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$13,582DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$550ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$550QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$550AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$13,582DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$114,553ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$10,784ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$87ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$125,424TotalExcessDistributionCyovAmt
Qualifying Distributions$550QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$550AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$13,032ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$13,032ExcessDistributionCyovAppCYAmt
Total Corpus$112,392TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$112,392ExcessDistriCyovToNextYrAmt
Excess From Year4$101,521ExcessFromYear4Amt
Excess From Year3$10,784ExcessFromYear3Amt
Excess From Year2$87ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOHN MCDONALDContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1AIDS ASSISTANCE PROGRAMBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11276 N PALM CANYON DRIVE SUITE 108AddressLine1Txt
CityPALM SPRINGSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92262ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation Status501(C)(3)RecipientFoundationStatusTxt
Grant Or Contribution PurposeTO PROVIDE AIDS ASSISTANCEGrantOrContributionPurposeTxt
Amt$550Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$550TotalGrantOrContriPdDurYrAmt
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$62ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$7,241ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$12,464ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$12,464TotalIncomeProducingActyAmt

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$141,572$236,499
UBS INVESTMENTS$45,000$47,047

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemTHE BLACKSTONE GROUPCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$2,198BookValueAmt
EOYFMV$5,413EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER PARTNERSHIP DEDUCTIONSDesc
Revenue And Expenses Per Books$2RevenueAndExpensesPerBooksAmt
Net Investment Income$2NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescTHE BLACKSTONE GROUPDesc
Revenue And Expenses Per Books$62RevenueAndExpensesPerBooksAmt
Net Investment Income$62NetInvestmentIncomeAmt
Adjusted Net Income$62AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$1Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES$2,312$2,312$0
FILING FEES$75$75$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$133$133$0
FEDERAL TAXES PAID$1,247$0$0

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