SERENA FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SERENA FOUNDATION INC (EIN 27-2994814)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-24
- IRS object ID
- 202302979349100610
- Schema version
- 2022v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-24T14:06:31-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 272994814 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SERENA FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O DINSE PC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SERE | BusinessNameControlTxt |
| Phone | 8028645751 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 209 BATTERY STREET PO BOX 988 | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WALLACE W TAPIA CPA | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8028645751 | PhoneNum |
| Signature | 2023-10-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WALLACE | PersonFirstNm |
| Person Last | TAPIA CPA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-10-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,451,035 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,450 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,450 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $371,581 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $371,564 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,274,114 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,529,486 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,274,114 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,485 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,425 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,666,630 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,665,553 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,822 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,822 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $173,119 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $143,119 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $350 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $350 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $68,329 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,029 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $26,089 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $26,089 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $118,383 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $116,748 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,635 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $456,942 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $283,996 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $111,146 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,266,085 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,266,085 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,723,027 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $283,996 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,377,231 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,056,397 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,381,557 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $674,558 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $724,946 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $724,946 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,701,356 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,601,391 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,601,391 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $46,411,650 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,124,698 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,124,698 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,305 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $55,791,869 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,451,035 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,451,035 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $55,791,869 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $42,451,035 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,791,869 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,451,035 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,791,869 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,451,035 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,791,869 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,056,397 | ExcessRevenueOverExpensesAmt |
| Other Increases | $252,615 | OtherIncreasesAmt |
| Subtotal | $54,988,087 | SubtotalAmt |
| Other Decreases | $12,537,052 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,451,035 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| HIGHCLERE INT'L INVESTORS | P | -$24,985 | -$24,985 | ||
| LEGACY VENTURE IX, LLC | P | $49,655 | $49,655 | ||
| LEGACY VENTURE XI, LLC | P | $853 | $853 | ||
| SALE OF PUBLICLY TRADED SECURITIES | P | $161,759 | $161,759 | $4,113,009 | $3,951,250 |
| 1,519.72 SH. GENERATION IM GLOBAL EQUITY A SHARES | D | $675,894 | $675,894 | $1,000,000 | $324,106 |
| JMF LIQUIDATING LLC | D | -$5,539 | -$5,539 | ||
| CAPITAL GAINS DIVIDENDS | P | $416,477 | $416,477 | $416,477 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,274,114 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,204 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,204 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,204 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,108 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,108 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,904 | OverpaymentAmt |
| Applied To ES Tax | $10,904 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | E RUSSELL PEACH IV CO DKM PC | IndividualWithBooksNm |
| Phone | 6172342515 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 209 BATTERY STREET PO BOX 988 | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| AUSTIN HART CO DINSE PC | ||||||||
| 209 BATTERY ST PO BOX 988 | BURLINGTON | VT | 05402 | PRESIDENT | 2.50 | $15,000 | $0 | $0 |
| WALLACE TAPIA CO DINSE PC | ||||||||
| 209 BATTERY ST PO BOX 988 | BURLINGTON | VT | 05402 | TREASURER | 2.50 | $15,000 | $0 | $0 |
| F RENDOL BARLOW CO DINSE PC | ||||||||
| 209 BATTERY ST PO BOX 988 | BURLINGTON | VT | 05402 | SECRETARY | 1.00 | $15,000 | $0 | $0 |
| E RUSSELL PEACH IV CO DINSE PC | ||||||||
| 209 BATTERY ST PO BOX 988 | BURLINGTON | VT | 05402 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATHSTONE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 FEDERAL ST 8TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $51,875 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,428,436 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $802,089 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,011,648 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,242,173 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,242,173 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $723,633 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,518,540 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,375,927 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,375,927 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,204 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,204 | TotalTaxAmt |
| Distributable Before Adj | $2,356,723 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,356,723 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,356,723 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,377,231 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,377,231 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,356,723 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,586 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,377,231 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,586 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,356,723 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,922 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,922 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,922 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $13,922 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY CHARITABLE GIFT FUND | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOX 770001 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45277 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE (UNRESTRICTED) | GrantOrContributionPurposeTxt |
| Amt | $2,266,085 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,266,085 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,450 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $41 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $371,540 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,631 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,274,114 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP LOSS | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,842 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$6,988 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,883 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,662,747 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,666,630 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND TAX PREP FEES | CategoryTxt |
| Amt | $20,850 | Amt |
| Net Investment Income | $2,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (143 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3D SYSTEMS CORP 2,500.0000 SHARES | $18,500 | $18,500 |
| ACCO BRANDS CORP 7,263.0000 SHARES | $40,600 | $40,600 |
| ADVANCED ENERGY INDUSTRIES INC 420.0000 SHARES | $36,028 | $36,028 |
| AEROVIRONMENT INC 580.0000 SHARES | $49,683 | $49,683 |
| AMBARELLA INC 700.0000 SHARES | $57,561 | $57,561 |
| AMERICAN FINANCIAL GROUP INC/OH 330.0000 SHARES | $45,302 | $45,302 |
| AMERISAFE INC 550.0000 SHARES | $28,584 | $28,584 |
| AMYRIS INC 4,020.0000 SHARES | $6,151 | $6,151 |
| ARCOSA INC 490.0000 SHARES | $26,627 | $26,627 |
| ARRAY TECHNOLOGIES INC 1,490.0000 SHARES | $28,802 | $28,802 |
| ATARA BIOTHERAPEUTICS INC 870.0000 SHARES | $2,854 | $2,854 |
| ATKORE INC 395.0000 SHARES | $44,801 | $44,801 |
| BARRETT BUSINESS SERVICES INC 560.0000 SHARES | $52,237 | $52,237 |
| BOYD GAMING CORP 1,870.0000 SHARES | $101,971 | $101,971 |
| BRAEMAR HOTELS & RESORTS INC 6,600.0000 SHARES | $27,126 | $27,126 |
| BUILDERS FIRSTSOURCE INC 440.0000 SHARES | $28,547 | $28,547 |
| CAE INC 1,440.0000 SHARES | $27,850 | $27,850 |
| CANADA GOOSE HOLDINGS INC 690.0000 SHARES | $12,289 | $12,289 |
| CANADIAN PACIFIC RAILWAY LTD 563.0000 SHARES | $41,994 | $41,994 |
| CARA THERAPEUTICS INC 1,430.0000 SHARES | $15,358 | $15,358 |
| CERENCE INC 710.0000 SHARES | $13,156 | $13,156 |
| COGNEX CORP 1,2000.0000 SHARES | $56,532 | $56,532 |
| COHERENT CORP 1,470.0000 SHARES | $51,597 | $51,597 |
| COLUMBIA BANKING SYSTEM INC 2,260.0000 SHARES | $68,094 | $68,094 |
| COLUMBUS MCKINNON CORP/NY 1,680.0000 SHARES | $54,550 | $54,550 |
| COMMUNITY HEALTHCARE TRUST 1,380.0000 SHARES | $49,404 | $49,404 |
| COMMVAULT SYSTEMS INC 500.0000 SHARES | $31,420 | $31,420 |
| COMPASS DIVERSIFIED HOLDINGS 3,030.0000 SHARES | $55,237 | $55,237 |
| CUBESMART 750.0000 SHARES | $30,187 | $30,187 |
| CYTOKINETICS INC 610.0000 SHARES | $27,950 | $27,950 |
| DANA INC 1,980.0000 SHARES | $29,957 | $29,957 |
| DELEK US HOLDINGS INC 1,450.0000 SHARES | $39,150 | $39,150 |
| DIAMONDBACK ENERGY INC 97.0000 SHARES | $13,268 | $13,268 |
| DIAMONDROCK HOSPITALITY CO 3,530.0000 SHARES | $28,911 | $28,911 |
| DIGITAL REALTY TRUST INC 310.0000 SHARES | $31,084 | $31,084 |
| DUCOMMUN INC 1,101.0000 SHARES | $55,006 | $55,006 |
| EASTGROUP PROPERTIES INC 220.0000 SHARES | $32,573 | $32,573 |
| EDGIO INC 7,010.0000 SHARES | $7,921 | $7,921 |
| ESPERION THERAPEUTICS INC 570.0000 SHARES | $3,551 | $3,551 |
| EVOQUA WATER TECHNOLOGIES CORP 1,690.0000 SHARES | $66,924 | $66,924 |
| EW SCRIPPS CO/THE CL A 760.0000 SHARES | $10,024 | $10,024 |
| FARO TECHNOLOGIES INC 710.0000 SHARES | $20,881 | $20,881 |
| FIBROGEN INC 330.0000 SHARES | $5,287 | $5,287 |
| FORMFACTOR INC 1,170.0000 SHARES | $26,009 | $26,009 |
| G-III APPAREL GROUP LTD 2,310.0000 SHARES | $31,670 | $31,670 |
| GLOBUS MEDICAL INC 730.0000 SHARES | $54,217 | $54,217 |
| GOLAR LNG LTD 2,590.0000 SHARES | $59,026 | $59,026 |
| GREENBRIER COS INC/THE 1,312.0000 SHARES | $43,991 | $43,991 |
| GROUP 1 AUTOMOTIVE INC 220.0000 SHARES | $39,681 | $39,681 |
| HELMERICH & PAYNE INC 316.0000 SHARES | $15,664 | $15,664 |
| HEXCEL CORP NEW 496.0000 SHARES | $29,189 | $29,189 |
| HOSTESS BRANDS INC 1,310.0000 SHARES | $29,396 | $29,396 |
| IAC INC 360.0000 SHARES | $15,984 | $15,984 |
| ICHOR HOLDINGS LTD 900.0000 SHARES | $24,138 | $24,138 |
| IMMUNOGEN INC 2,480.0000 SHARES | $12,301 | $12,301 |
| INDEPENDENT BANK GROUP INC 970.0000 SHARES | $58,277 | $58,277 |
| INSTEEL INDUSTRIES INC 1,180.0000 SHARES | $32,474 | $32,474 |
| INTERCEPT PHARMACEUTICALS INC 490.0000 SHARES | $6,061 | $6,061 |
| INTRA-CELLULAR THERAPIES INC 420.0000 SHARES | $22,226 | $22,226 |
| IONIS PHARMACEUTICALS INC 673.0000 SHARES | $25,419 | $25,419 |
| IRIDIUM COMMUNICATIONS INC 1,590.0000 SHARES | $81,726 | $81,726 |
| ITRON INC 550.0000 SHARES | $27,857 | $27,857 |
| JOHN B SANFILIPPO & SON INC 330.0000 SHARES | $26,835 | $26,835 |
| KAISER ALUMINUM CORP 350.0000 SHARES | $26,586 | $26,586 |
| KOPPERS HOLDINGS INC 1,360.0000 SHARES | $38,352 | $38,352 |
| LAM RESEARCH CORP 220.0000 SHARES | $92,466 | $92,466 |
| LANTHEUS HOLDINGS INC 700.0000 SHARES | $35,672 | $35,672 |
| LAS VEGAS SANDS CORP 620.0000 SHARES | $29,803 | $29,803 |
| LEXICON PHARMACEUTICALS INC 4,170.0000 SHARES | $7,965 | $7,965 |
| LIBERTY SIRIUSXM GROUP 1,047.0000 SHARES | $41,157 | $41,157 |
| LUMENTUM HOLDINGS INC 960.0000 SHARES | $50,083 | $50,083 |
| MACROGENICS INC 710.0000 SHARES | $4,764 | $4,764 |
| MADISON SQUARE GARDEN ENTERTAIMENT CORP 1.0000 SHARE | $45 | $45 |
| MADISON SQUARE GARDEN SPORTS CORP CL A 285.0000 SHARES | $52,249 | $52,249 |
| MAGNOLIA OIL & GAS CORP 2,120.0000 SHARES | $49,714 | $49,714 |
| MALIBU BOATS INC CL A 480.0000 SHARES | $25,584 | $25,584 |
| MANCHESTER UNITED PLC CL A 1,850.0000 SHARES | $43,160 | $43,160 |
| MATCH GROUP INC 305.0000 SHARES | $12,654 | $12,654 |
| MATERION CORP 420.0000 SHARES | $36,754 | $36,754 |
| MERCANTILE BANK CORP 1,770.0000 SHARES | $59,260 | $59,260 |
| MERCK & CO INC 6,735.0000 SHARES | $747,248 | $747,248 |
| MGP INGREDIENTS INC 230.0000 SHARES | $24,467 | $24,467 |
| MKS INSTRUMENTS INC 500.0000 SHARES | $42,365 | $42,365 |
| MODEL N INC 860.0000 SHARES | $34,882 | $34,882 |
| NATIONAL STORAGE AFFILIATES TRUST 750.0000 SHARES | $27,090 | $27,090 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK 280.0000 SHARES | $49,008 | $49,008 |
| NLIGHT INC 2,980.0000 SHARES | $30,217 | $30,217 |
| NOVANTA INC 130.0000 SHARES | $17,663 | $17,663 |
| NV5 GLOBAL INC 210.0000 SHARES | $27,787 | $27,787 |
| OMNICELL INC COM 360.0000 SHARES | $18,151 | $18,151 |
| ONESPAWORLD HOLDINGS LTD 4,540.0000 SHARES | $42,358 | $42,358 |
| ONTO INNOVATION INC 570.0000 SHARES | $38,811 | $38,811 |
| ORGANON & CO 673.0000 SHARES | $18,797 | $18,797 |
| OXFORD INDUSTRIES INC 330.0000 SHARES | $30,749 | $30,749 |
| PACIFIC PREMIER BANCORP INC 1,116.0000 SHARES | $35,221 | $35,221 |
| PAR PACIFIC HOLDINGS INC 1,910.0000 SHARES | $44,408 | $44,408 |
| PATRICK INDUSTRIES INC 590.0000 SHARES | $35,754 | $35,754 |
| PDC ENERGY INC 610.0000 SHARES | $38,723 | $38,723 |
| PINNACLE FINANCIAL PARTNERS INC 790.0000 SHARES | $57,986 | $57,986 |
| PLUG POWER INC 3,361.0000 SHARES | $41,576 | $41,576 |
| PROTHENA CORP PLC 280.0000 SHARES | $16,870 | $16,870 |
| PTC THERAPEUTICS INC 375.0000 SHARES | $14,314 | $14,314 |
| QORVO INC 745.0000 SHARES | $67,527 | $67,527 |
| RAYMOND JAMES FINANCIAL INC 542.0000 SHARES | $57,913 | $57,913 |
| REGENERON PHARMACEUTICALS INC 92.0000 SHARES | $66,377 | $66,377 |
| REINSURANCE GROUP OF AMERICA INC 420.0000 SHARES | $59,678 | $59,678 |
| RELIANCE STEEL & ALUMINUM CO 250.0000 SHARES | $50,610 | $50,610 |
| RLJ LODGING TRUST 2,790.0000 SHARES | $29,546 | $29,546 |
| ROBERT HALF INTERNATIONAL INC 453.0000 SHARES | $33,445 | $33,445 |
| ROGERS CORP 131.0000 SHARES | $15,634 | $15,634 |
| ROYAL CARIBBEAN GROUP 777.0000 SHARES | $38,407 | $38,407 |
| RUTH'S HOSPITALITY GROUP INC 1,930.0000 SHARES | $29,876 | $29,876 |
| SAGE THERAPEUTICS INC 330.0000 SHARES | $12,586 | $12,586 |
| SAREPTA THERAPEUTICS INC 210.0000 SHARES | $27,212 | $27,212 |
| SEAGEN INC 370.0000 SHARES | $47,549 | $47,549 |
| SEAWORLD ENTERTAINMENT INC 1,260.0000 SHARES | $67,423 | $67,423 |
| SINCLAIR BROADCAST GROUP INC CL A 1,130.0000 SHARES | $17,526 | $17,526 |
| SOUTHWEST GAS HOLDINGS INC 1,330.0000 SHARES | $82,300 | $82,300 |
| STAG INDUSTRIAL INC 960.0000 SHARES | $31,018 | $31,018 |
| STEVEN MADDEN LTD 980.0000 SHARES | $31,321 | $31,321 |
| STOCK YARDS BANCORP INC 390.0000 SHARES | $25,342 | $25,342 |
| STRATASYS LTD 1,430.0000 SHARES | $16,960 | $16,960 |
| SUPER MICRO COMPUTER INC 420.0000 SHARES | $34,482 | $34,482 |
| TAYLOR MORRISON HOME CORP 1,070.0000 SHARES | $32,475 | $32,475 |
| TEGNA INC 988.0000 SHARES | $20,936 | $20,936 |
| TELOS CORP 3,550.0000 SHARES | $18,070 | $18,070 |
| TENABLE HOLDINGS INC 690.0000 SHARES | $26,324 | $26,324 |
| TILLY'S INC CL A 2,610.0000 SHARES | $23,621 | $23,621 |
| TRICO BANCSHARES 840.0000 SHARES | $42,832 | $42,832 |
| TRIMBLE INC 1,052.0000 SHARES | $53,189 | $53,189 |
| TUTOR PERINI CORP 780.0000 SHARES | $5,889 | $5,889 |
| ULTRA CLEAN HOLDINGS INC 765.0000 SHARES | $25,360 | $25,360 |
| ULTRAGENYX PHARMACEUTICAL INC 220.0000 SHARES | $10,193 | $10,193 |
| UMH PROPERTIES INC 1,740.0000 SHARES | $28,014 | $28,014 |
| UNIFI INC 756.0000 SHARES | $6,509 | $6,509 |
| UNITED COMMUNITY BANKS INC/GA 1,280.0000 SHARES | $43,264 | $43,264 |
| VERITEX HOLDINGS INC 2,030.0000 SHARES | $57,002 | $57,002 |
| VIAVI SOLUTIONS INC 2,350.0000 SHARES | $24,699 | $24,699 |
| VIMEO INC 1,611.0000 SHARES | $5,526 | $5,526 |
| VISHAY INTERTECHNOLOGY INC 2,376.0000 SHARES | $51,250 | $51,250 |
| WARNER BROS DISCOVERY INC 1,603.0000 SHARES | $15,196 | $15,196 |
| WERNER ENTERPRISES INC 1,130.0000 SHARES | $45,494 | $45,494 |
| WSFS FINANCIAL CORP 980.0000 SHARES | $44,433 | $44,433 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 11,460 SHARES OF GENERATION IM GLOBAL EQUITY FUND | FMV | $6,054,867 | $6,054,867 |
| 333.33 SHARES OF SUMMIT | FMV | $1,199,854 | $1,199,854 |
| 81,076 SHARES OF HIGHCLERE INTERNATIONAL INVESTORS | FMV | $2,514,487 | $2,514,487 |
| AMERICAN BEACON SHAPIRO EQUITY FUND CL Y 391,650.2800 SHARES | FMV | $4,625,390 | $4,625,390 |
| ARTISAN INTERNATIONAL SMALL-MID FUND 29,318.9120 SHARES | FMV | $464,411 | $464,411 |
| ARTISAN INTERNATIONAL VALUE FUND - INV 126,113.5960 SHARES | FMV | $4,852,851 | $4,852,851 |
| BROWN ADVISORY SUSTAINABLE GROWTH FUND 78,053.5050 SHARES | FMV | $2,699,871 | $2,699,871 |
| DELAWARE EMERGING MARKETS FUND 72,411.1770 SHARES | FMV | $1,236,059 | $1,236,059 |
| JMF LIQUIDATING LLC | FMV | $127,670 | $127,670 |
| LEGACY VENTURE IX, LLC | FMV | $3,713,301 | $3,713,301 |
| LEGACY VENTURE XI, LLC | FMV | $87,439 | $87,439 |
| RBC EMERGING MARKETS EQUITY FUND/US CL I 129,507.1400 SHARES | FMV | $1,482,857 | $1,482,857 |
| VANGUARD S&P 500 ETF 12,590.0000 SHARES | FMV | $4,423,371 | $4,423,371 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND 134,398.2700 SHARES | FMV | $2,642,270 | $2,642,270 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,822 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,822 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLE FROM BROKER | Desc |
| BOY Book Value | $4,305 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $12,537,052 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES THROUGH K-1S | $116,479 | $116,479 | $0 |
| FILING FEES | $269 | $269 | $0 |
| INSURANCE | $1,525 | $0 | $1,525 |
| OFFICE EXPENSES | $110 | $0 | $110 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES AND OTHER | $14,623 | $14,623 | $14,623 |
| FOREIGN EXCHANGE GAIN | $8 | $8 | $8 |
| ORDINARY INCOME THROUGH CVR K-1 | $2,782 | ||
| PARTNERSHIP LOSS | -$3,146 | -$6,988 | -$3,146 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-TAXABLE GAIN ON GRANT OF SECURITIES | Desc |
| Amt | $252,615 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PATHSTONE FEDERAL STREET ADVISORS | $51,875 | $51,875 | $0 |
| OTHER INVESTMENT MANAGEMENT FEES | $64,599 | $64,599 | $0 |
| FIDUCIARY TRUST CUSTODIAL FEES | $26,645 | $26,645 | $0 |
| GRANT PROGRAM CONSULTING FEES | $30,000 | $0 | $30,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $8,029 | $8,029 | $0 |
| FEDERAL EXCISE TAX PAID | $60,000 | $0 | $0 |
| VERMONT UBI TAX | $300 | $0 | $0 |