GENERATION FUND INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GENERATION FUND INC (EIN 27-2993973)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-24
- IRS object ID
- 202332979349100713
- 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 | 2023-10-24T14:06:44-05:00 | 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 | 272993973 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENERATION FUND INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O DINSE PC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GENE | 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 | $41,955,386 | 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 | $9,964 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,964 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $343,945 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $343,904 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,362,126 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,679,718 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,362,126 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,716 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,656 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,727,751 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,726,650 | 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 | $4,472 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,472 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,915 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,165 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $147,312 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $147,312 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $350 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $309 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $70,460 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,029 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $118,323 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $116,729 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,573 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $406,832 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $288,129 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,710 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,519,018 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,519,018 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,925,850 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $288,129 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,573,728 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,198,099 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,438,521 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $665,454 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $511,005 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $511,005 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,002,132 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,788,273 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,788,273 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $45,897,250 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,656,108 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,656,108 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,305 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $55,569,141 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,955,386 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,955,386 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $55,569,141 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $41,955,386 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,569,141 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,955,386 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,569,141 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,955,386 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,569,141 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,198,099 | ExcessRevenueOverExpensesAmt |
| Other Increases | $354,860 | OtherIncreasesAmt |
| Subtotal | $54,725,902 | SubtotalAmt |
| Other Decreases | $12,770,516 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,955,386 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $4,285,171 | $4,013,189 | $271,982 | $271,982 |
| 1,519.72 SH. GENERATION IM GLOBAL EQUITY A SHARES | D | $1,000,000 | $324,387 | $675,613 | $675,613 |
| THROUGH JMF LIQUIDATING CO. LLC K-1 | D | -$5,539 | -$5,539 | ||
| THROUGH LEGACY VENTURE IX, LLC K-1 | P | $49,655 | $49,655 | ||
| THROUGH HIGHCLERE INT'L K-1 | D | -$24,985 | -$24,985 | ||
| THROUGH LEGACY VENTURE XI, LLC K-1 | P | $853 | $853 | ||
| CAPITAL GAINS DIVIDENDS | P | $394,547 | $394,547 | $394,547 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,362,126 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,995 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,995 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,995 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,000 | 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 | $30,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,005 | OverpaymentAmt |
| Applied To ES Tax | $10,005 | 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 ST 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 | 2.00 | $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 |
| PETER BROWN 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 | $30,912,730 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $890,015 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,011,647 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,814,392 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,814,392 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $717,216 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,097,176 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,354,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,354,859 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,995 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,995 | TotalTaxAmt |
| Distributable Before Adj | $2,334,864 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,334,864 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,334,864 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,573,728 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,573,728 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,334,864 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $18,063 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,063 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,573,728 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,334,864 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $238,864 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $256,927 | 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 | $256,927 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $18,063 | ExcessFromYear1Amt |
| Excess From Current Year | $238,864 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY CHARITABLE GIFT FUND | |||||||
| BOX 77001 | CINCINNATI | OH | 45277 | N/A | PC | CHARITABLE (UNRESTRICTED) | $2,218,775 |
| VANGUARD CHARITABLE | |||||||
| PO BOX 55766 | BOSTON | MA | 02205 | N/A | PC | CHARITABLE (UNRESTRICTED) | $300,243 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,519,018 | 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 | $9,964 | 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 | $343,904 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,862 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,362,126 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| ORDINARY LOSS THROUGH K-1S | 01 | -$3,146 | ||
| UNRELATED BUSINESS INCOME THROUGH K-1 | 01 | -$1,060 | 901101 | $1,060 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,101 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,726,650 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,727,751 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP - AUDIT AND TAX PREP | $18,665 | $0 | $17,165 |
| OTHER ACCOUNTING FEES | $2,250 | $2,250 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (143 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERCK & CO INC 6,735.0000 SHARES | $747,248 | $747,248 |
| ORGANON & CO 673.0000 SHARES | $18,797 | $18,797 |
| ACCO BRANDS CORP 7,233.0000 SHARES | $40,422 | $40,422 |
| AMERICAN FINANCIAL GROUP INC/OH 320.0000 SHARES | $43,930 | $43,930 |
| AMERISAFE INC 530.0000 SHARES | $27,544 | $27,544 |
| ARCOSA INC 480.0000 SHARES | $26,083 | $26,083 |
| ATKORE INC 385.0000 SHARES | $43,667 | $43,667 |
| BARRETT BUSINESS SERVICES INC 550.0000 SHARES | $51,304 | $51,304 |
| BRAEMAR HOTELS & RESORTS INC 6,440.0000 SHARES | $26,468 | $26,468 |
| BUILDERS FIRSTSOURCE INC 430.0000 SHARES | $27,898 | $27,898 |
| COLUMBIA BANKING SYSTEM INC 2,200.0000 SHARES | $66,286 | $66,286 |
| COLUMBUS MCKINNON CORP/NY 1,630.0000 SHARES | $52,926 | $52,926 |
| COMMUNITY HEALTHCARE TRUST INC 1,330.0000 SHARES | $47,614 | $47,614 |
| COMPASS DIVERSIFIED HOLDINGS 2,950.0000 SHARES | $53,779 | $53,779 |
| CUBESMART 730.0000 SHARES | $29,383 | $29,383 |
| DANA INC 1,920.0000 SHARES | $29,050 | $29,050 |
| DELEK US HOLDINGS INC 1,400.0000 SHARES | $37,800 | $37,800 |
| DIAMONDROCK HOSPITALITY CO 3,480.0000 SHARES | $28,501 | $28,501 |
| DUCOMMUN INC 1,062.0000 SHARES | $53,058 | $53,058 |
| EASTGROUP PROPERTIES INC 210.0000 SHARES | $31,093 | $31,093 |
| G-III APPAREL GROUP LTD 2,230.0000 SHARES | $30,573 | $30,573 |
| GLOBUS MEDICAL INC 770.0000 SHARES | $57,188 | $57,188 |
| GREENBRIER COS INC/THE 1,271.0000 SHARES | $42,617 | $42,617 |
| GROUP 1 AUTOMOTIVE INC 200.0000 SHARES | $36,074 | $36,074 |
| HOSTESS BRANDS INC 1,260.0000 SHARES | $28,274 | $28,274 |
| INDEPENDENT BANK GROUP INC 960.0000 SHARES | $57,677 | $57,677 |
| INSTEEL INDUSTRIES INC 1,150.0000 SHARES | $31,648 | $31,648 |
| JOHN B SANFILIPPO & SON INC 340.0000 SHARES | $27,649 | $27,649 |
| KAISER ALUMINUM CORP 340.0000 SHARES | $25,826 | $25,826 |
| KOPPERS HOLDINGS INC 1,060.0000 SHARES | $29,892 | $29,892 |
| LANTHEUS HOLDINGS INC 680.0000 SHARES | $34,653 | $34,653 |
| MAGNOLIA OIL & GAS CORP 2,050.0000 SHARES | $48,073 | $48,073 |
| MALIBU BOATS INC CL A 460.0000 SHARES | $24,518 | $24,518 |
| MATERION CORP 400.0000 SHARES | $35,004 | $35,004 |
| MERCANTILE BANK CORP 1,720.0000 SHARES | $57,586 | $57,586 |
| MGP INGREDIENTS INC 220.0000 SHARES | $23,404 | $23,404 |
| MKS INSTRUMENTS INC 480.0000 SHARES | $40,670 | $40,670 |
| MODEL N INC 1,030.0000 SHARES | $41,777 | $41,777 |
| NATIONAL STORAGE AFFILIATES TRUST 740.0000 SHARES | $26,729 | $26,729 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK 280.0000 SHARES | $49,008 | $49,008 |
| NOVANTA INC 130.0000 SHARES | $17,663 | $17,663 |
| NV5 GLOBAL INC 200.0000 SHARES | $26,464 | $26,464 |
| OMNICELL INC COM 340.0000 SHARES | $17,143 | $17,143 |
| ONTO INNOVATION INC 560.0000 SHARES | $38,130 | $38,130 |
| OXFORD INDUSTRIES INC 310.0000 SHARES | $28,886 | $28,886 |
| PACIFIC PREMIER BANCORP INC 1,073.0000 SHARES | $33,864 | $33,864 |
| PAR PACIFIC HOLDINGS INC 1,780.0000 SHARES | $41,385 | $41,385 |
| PATRICK INDUSTRIES INC 570.0000 SHARES | $34,542 | $34,542 |
| PDC ENERGY INC 580.0000 SHARES | $36,818 | $36,818 |
| PINNACLE FINANCIAL PARTNERS INC 780.0000 SHARES | $57,252 | $57,252 |
| REINSURANCE GROUP OF AMERICA INC 400.0000 SHARES | $56,836 | $56,836 |
| RELIANCE STEEL & ALUMINUM CO 240.0000 SHARES | $48,586 | $48,586 |
| RLJ LODGING TRUST 2,720.0000 SHARES | $28,805 | $28,805 |
| RUTH'S HOSPITALITY GROUP INC 1,870.0000 SHARES | $28,948 | $28,948 |
| SOUTHWEST GAS HOLDINGS INC 1,280.0000 SHARES | $79,206 | $79,206 |
| STAG INDUSTRIAL INC 940.0000 SHARES | $30,371 | $30,371 |
| STEVEN MADDEN LTD 940.0000 SHARES | $30,042 | $30,042 |
| STOCK YARDS BANCORP INC 380.0000 SHARES | $24,692 | $24,692 |
| SUPER MICRO COMPUTER INC 410.0000 SHARES | $33,661 | $33,661 |
| TAYLOR MORRISON HOME CORP 1,040.0000 SHARES | $31,564 | $31,564 |
| TILLY'S INC CL A 2,520.0000 SHARES | $22,806 | $22,806 |
| TRICO BANCSHARES 820.0000 SHARES | $41,812 | $41,812 |
| UMH PROPERTIES INC 1,680.0000 SHARES | $27,048 | $27,048 |
| UNITED COMMUNITY BANKS INC/GA 1,330.0000 SHARES | $44,954 | $44,954 |
| VERITEX HOLDINGS INC 1,970.0000 SHARES | $55,318 | $55,318 |
| WSFS FINANCIAL CORP 950.0000 SHARES | $43,073 | $43,073 |
| 3D SYSTEMS CORP 2,790.0000 SHARES | $20,646 | $20,646 |
| ADVANCED ENERGY INDUSTRIES INC 470.0000 SHARES | $40,317 | $40,317 |
| AEROVIRONMENT INC 645.0000 SHARES | $55,251 | $55,251 |
| AMBARELLA INC 765.0000 SHARES | $62,906 | $62,906 |
| AMYRIS INC 4,460.0000 SHARES | $6,824 | $6,824 |
| ARRAY TECHNOLOGIES INC 1,650.0000 SHARES | $31,895 | $31,895 |
| ATARA BIOTHERAPEUTICS INC 960.0000 SHARES | $3,149 | $3,149 |
| BOYD GAMING CORP 2,070.0000 SHARES | $112,877 | $112,877 |
| CAE INC 1,600.0000 SHARES | $30,944 | $30,944 |
| CANADA GOOSE HOLDINGS INC 770.0000 SHARES | $13,714 | $13,714 |
| CANADIAN PACIFIC RAILWAY LTD 628.0000 SHARES | $46,843 | $46,843 |
| CARA THERAPEUTICS INC 1,590.0000 SHARES | $17,077 | $17,077 |
| CERENCE INC 750.0000 SHARES | $13,898 | $13,898 |
| COGNEX CORP 1,330.0000 SHARES | $62,656 | $62,656 |
| COHERENT CORP 1,636.0000 SHARES | $57,424 | $57,424 |
| COMMVAULT SYSTEMS INC 560.0000 SHARES | $35,190 | $35,190 |
| CYTOKINETICS INC 680.0000 SHARES | $31,158 | $31,158 |
| DIAMONDBACK ENERGY INC 110.0000 SHARES | $15,046 | $15,046 |
| DIGITAL REALTY TRUST INC 341.0000 SHARES | $34,192 | $34,192 |
| EDGIO INC 7,800.0000 SHARES | $8,814 | $8,814 |
| ESPERION THERAPEUTICS INC 680.0000 SHARES | $4,236 | $4,236 |
| EVOQUA WATER TECHNOLOGIES CORP 1,880.0000 SHARES | $74,448 | $74,448 |
| EW SCRIPPS CO/THE CL A 840.0000 SHARES | $11,080 | $11,080 |
| FARO TECHNOLOGIES INC 780.0000 SHARES | $22,940 | $22,940 |
| FIBROGEN INC 370.0000 SHARES | $5,927 | $5,927 |
| FORMFACTOR INC 1,310.0000 SHARES | $29,121 | $29,121 |
| GOLAR LNG LTD 2,870.0000 SHARES | $65,407 | $65,407 |
| HELMERICH & PAYNE INC 346.0000 SHARES | $17,151 | $17,151 |
| HEXCEL CORP NEW 546.0000 SHARES | $32,132 | $32,132 |
| IAC INC 390.0000 SHARES | $17,316 | $17,316 |
| ICHOR HOLDINGS LTD 1,000.0000 SHARES | $26,820 | $26,820 |
| IMMUNOGEN INC 2,760.0000 SHARES | $13,690 | $13,690 |
| INTERCEPT PHARMACEUTICALS INC 550.0000 SHARES | $6,804 | $6,804 |
| INTRA-CELLULAR THERAPIES INC 460.0000 SHARES | $24,343 | $24,343 |
| IONIS PHARMACEUTICALS INC 753.0000 SHARES | $28,441 | $28,441 |
| IRIDIUM COMMUNICATIONS INC 1,770.0000 SHARES | $90,978 | $90,978 |
| ITRON INC 600.0000 SHARES | $30,390 | $30,390 |
| LAM RESEARCH CORP 240.0000 SHARES | $100,872 | $100,872 |
| LAS VEGAS SANDS CORP 690.0000 SHARES | $33,168 | $33,168 |
| LEXICON PHARMACEUTICALS INC 4,640.0000 SHARES | $8,862 | $8,862 |
| LIBERTY SIRIUSXM GROUP 1,167.0000 SHARES | $45,875 | $45,875 |
| LUMENTUM HOLDINGS INC 1,060.0000 SHARES | $55,300 | $55,300 |
| MACROGENICS INC 780.0000 SHARES | $5,234 | $5,234 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP 1.0000 SHARES | $45 | $45 |
| MADISON SQUARE GARDEN SPORTS CORP CL A 320.0000 SHARES | $58,666 | $58,666 |
| MANCHESTER UNITED PLC CL A 2,050.0000 SHARES | $47,827 | $47,827 |
| MATCH GROUP INC 340.0000 SHARES | $14,107 | $14,107 |
| NLIGHT INC 3,300.0000 SHARES | $33,462 | $33,462 |
| ONESPAWORLD HOLDINGS LTD 5,050.0000 SHARES | $47,117 | $47,117 |
| PLUG POWER INC 3,737.0000 SHARES | $46,227 | $46,227 |
| PROTHENA CORP PLC 320.0000 SHARES | $19,280 | $19,280 |
| PTC THERAPEUTICS INC 415.0000 SHARES | $15,841 | $15,841 |
| QORVO INC 830.0000 SHARES | $75,231 | $75,231 |
| RAYMOND JAMES FINANCIAL INC 607.0000 SHARES | $64,858 | $64,858 |
| REGENERON PHARMACEUTICALS INC 102.0000 SHARES | $73,592 | $73,592 |
| ROBERT HALF INTERNATIONAL INC 493.0000 SHARES | $36,398 | $36,398 |
| ROGERS CORP 146.0000 SHARES | $17,424 | $17,424 |
| ROYAL CARIBBEAN GROUP 860.0000 SHARES | $42,510 | $42,510 |
| SAGE THERAPEUTICS INC 360.0000 SHARES | $13,730 | $13,730 |
| SAREPTA THERAPEUTICS INC 230.0000 SHARES | $29,803 | $29,803 |
| SEAGEN INC 411.0000 SHARES | $52,818 | $52,818 |
| SEAWORLD ENTERTAINMENT INC 1,390.0000 SHARES | $74,379 | $74,379 |
| SINCLAIR BROADCAST GROUP INC CL A 1,260.0000 SHARES | $19,543 | $19,543 |
| STRATASYS LTD 1,610.0000 SHARES | $19,095 | $19,095 |
| TEGNA INC 1,103.0000 SHARES | $23,373 | $23,373 |
| TELOS CORP 3,980.0000 SHARES | $20,258 | $20,258 |
| TENABLE HOLDINGS INC 770.0000 SHARES | $29,376 | $29,376 |
| TRIMBLE INC 1,167.0000 SHARES | $59,004 | $59,004 |
| TUTOR PERINI CORP 860.0000 SHARES | $6,493 | $6,493 |
| ULTRA CLEAN HOLDINGS INC 850.0000 SHARES | $28,178 | $28,178 |
| ULTRAGENYX PHARMACEUTICAL INC 250.0000 SHARES | $11,583 | $11,583 |
| UNIFI INC 846.0000 SHARES | $7,284 | $7,284 |
| VIAVI SOLUTIONS INC 2,610.0000 SHARES | $27,431 | $27,431 |
| VIMEO INC 1,785.0000 SHARES | $6,122 | $6,122 |
| VISHAY INTERTECHNOLOGY INC 2,646.0000 SHARES | $57,074 | $57,074 |
| WARNER BROS DISCOVERY INC 1,783.0000 SHARES | $16,903 | $16,903 |
| WERNER ENTERPRISES INC 1,250.0000 SHARES | $50,325 | $50,325 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JMF LIQUIDATING LLC | FMV | $127,671 | $127,671 |
| LEGACY VENTURE IX, LLC | FMV | $3,713,301 | $3,713,301 |
| LEGACY VENTURE XI, LLC | FMV | $87,439 | $87,439 |
| 9,940 SHARES OF GENERATION IM GLOBAL EQUITY FUND | FMV | $6,054,867 | $6,054,867 |
| 333.33 SHARES OF SUMMIT | FMV | $1,199,853 | $1,199,853 |
| 81,076 SHARES OF HIGHCLERE INTERNATIONAL INVESTORS | FMV | $2,514,487 | $2,514,487 |
| AMERICAN BEACON SHAPIRO EQUITY FUND CL Y 370,610.8220 SHARES | FMV | $4,376,915 | $4,376,915 |
| ARTISAN INTERNATIONAL SMALL-MID FUND 29,318.9120 SHARES | FMV | $464,412 | $464,412 |
| ARTISAN INTERNATIONAL VALUE FUND - INV 119,859.8020 SHARES | FMV | $4,612,205 | $4,612,205 |
| BROWN ADVISORY SUSTAINABLE GROWTH FUND 82,031.8720 SHARES | FMV | $2,837,482 | $2,837,482 |
| DELAWARE EMERGING MARKETS FUND 72,745.5340 SHARES | FMV | $1,241,766 | $1,241,766 |
| RBC EMERGING MARKETS EQUITY FUND/US CL I 128,844.1090 SHARES | FMV | $1,475,265 | $1,475,265 |
| VANGUARD S&P 500 ETF 12,350.0000 SHARES | FMV | $4,339,049 | $4,339,049 |
| WCM FOCUSED INTERNATIONAL GROWTH 132,827.8830 SHARES | FMV | $2,611,396 | $2,611,396 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,472 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,472 | 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 | $12,770,516 | 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 | $116,480 | $116,459 | $0 |
| FILING FEES | $270 | $270 | $0 |
| INSURANCE | $1,550 | $0 | $1,550 |
| OFFICE EXPENSES | $23 | $0 | $23 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $14,862 | $14,862 | $14,862 |
| UBI ADJUSTMENT TO COLUMN B | -$1,060 | ||
| ORDINARY LOSS THROUGH K-1S | -$3,146 | -$3,146 | -$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 | $354,860 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PATHSTONE INVESTMENT MANAGEMENT | $51,875 | $51,875 | $0 |
| OTHER INVESTMENT MANAGEMENT FEES | $50,961 | $50,961 | $0 |
| FIDUCIARY TRUST CUSTODIAL FEES | $44,476 | $44,476 | $0 |
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 | $62,131 | $0 | $0 |
| VERMONT UBI TAX | $300 | $0 | $0 |