SERENA FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SERENA FOUNDATION INC (EIN 27-2994814)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-27
- IRS object ID
- 202213009349100961
- Schema version
- 2021v4.2
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2022-10-27T14:00:47-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-10-21 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2022-10-21 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $55,791,869 | 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 | $88 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $88 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $558,179 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $558,183 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,426,074 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,591,446 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,426,145 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $44,886 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43,525 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,029,227 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,027,941 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,370 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,370 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $334,288 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $304,288 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $355 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $355 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59,991 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,339 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $119,442 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $117,074 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,370 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $589,396 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $441,056 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $94,190 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,514,286 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,514,286 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,103,682 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $441,056 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,608,476 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $925,545 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,586,885 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,707,108 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $674,558 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $674,558 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,427,109 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,701,356 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,701,356 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $34,470,968 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $46,411,650 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,411,650 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $14,073 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,305 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,305 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $48,619,258 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,791,869 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,791,869 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $48,619,258 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $55,791,869 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,619,258 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,791,869 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,619,258 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,791,869 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,619,258 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $925,545 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,247,066 | OtherIncreasesAmt |
| Subtotal | $55,791,869 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $55,791,869 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | P | $5,032,311 | $3,559,433 | $1,472,878 | $1,472,878 |
| 691.948 SH. GENERATION IM GLOBAL EQUITY A SHARES | P | $500,000 | $147,417 | $352,583 | $352,583 |
| 162.37 SH. GENERATION IM GLOBAL EQUITY A SHARES | P | $131,443 | $34,591 | $96,852 | $96,852 |
| THROUGH JMF LIQUIDATING COMPANY K-1 | D | -$7,096 | -$7,096 | ||
| THROUGH HIGHCLERE K-1 | D | $347,411 | $347,411 | ||
| THROUGH LEGACY VENTURES K-1, NET OF UBI | P | $235,824 | $235,824 | ||
| THROUGH CVR PARTNERS K-1 | P | $1 | $1 | ||
| CAPITAL GAINS DIVIDENDS | P | $927,692 | $927,692 | $927,692 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,426,145 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49,858 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $49,858 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $49,858 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $34 | EsPenaltyAmt |
| Overpayment | $108 | OverpaymentAmt |
| Applied To ES Tax | $108 | 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 | GENERATION IM FUND PLC | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GEORGES COURT 54-62 TOWNSEND STREET | AddressLine1Txt |
| City | DUBLIN | CityNm |
| Country | EI | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEE | ServiceTypeTxt |
| Compensation | $131,443 | 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 | $35,947,358 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,132,748 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,308,780 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,388,886 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,388,886 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $800,833 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,588,053 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,629,403 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,629,403 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,858 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49,858 | TotalTaxAmt |
| Distributable Before Adj | $2,579,545 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,579,545 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,579,545 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,608,476 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,608,476 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,579,545 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $35,517 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,608,476 | QualifyingDistributionsAmt |
| Applied To Year1 | $35,517 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,572,959 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,586 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 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 770001 | CINCINNATI | OH | 45277 | N/A | PC | CHARITABLE (UNRESTRICTED) | $1,500,000 |
| FIDELITY CHARITABLE GIFT FUND | |||||||
| BOX 770001 | CINCINNATI | OH | 45277 | N/A | PC | CHARITABLE (UNRESTRICTED) (SEE STATEMENT 15) | $414,286 |
| FIDELITY CHARITABLE GIFT FUND | |||||||
| BOX 770001 | CINCINNATI | OH | 45277 | N/A | PC | CHARITABLE (UNRESTRICTED) | $600,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,514,286 | 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 | $88 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $558,179 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,088 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,798 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$70 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,426,144 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,018 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,028,209 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,029,227 | 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 | PKF O'CONNOR DAVIES, LLP | CategoryTxt |
| Amt | $17,950 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,450 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART III, LINE 3, NON-TAXABLE GAIN ON GRANT OF SECURITIES | FormAndLineReferenceDesc |
| Medium Explanation | GRANT DATE: 12/29/2021DESCRIPTION FAIR VALUE COST NON-TAXABLE GAINS162 SH. VIMEO INC 2,871.45 442.10 2,429.35 510 SH. SEAGEN INC 80,845.20 5,694.81 75,150.39 138 SH. QORVO INC 21,651.51 2,043.43 9,608.08 1,310 SH. PLUG POWER INC 36,668.2 3,734.98 32,933.23 216 SH. MATCH GROUP INC 28,387.80 3,118.05 25,269.75 283 SH. LIBERTY MEDIA 14,325.46 12,336.37 1,989.09 240 SH. LAM RESEARCH 173,311.85 5,394.41 167,917.44 100 SH. IAC/INTERACTIVEC 12,945.25 1,043.39 11,901.86 550 SH. COGNEX CORP 43,279.50 10,282.25 32,997.25 TOTAL 414,286.23 44,089.79 370,196.44 FMV OF GRANT TO FIDELITY CHARITABLE GIFT FUND: $414,286. SEE 990-PF, PAGE 11, PART XIV. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (154 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1 SHARES OF MADISON SQUARE GARDEN ENTERTAIMENT CORP | $70 | $70 |
| 1030 SHARES OF COMMUNITY HEALTHCARE TRUST | $48,688 | $48,688 |
| 1050 SHARES OF PINNACLE FINANCIAL PARTNERS INC | $100,275 | $100,275 |
| 107 SHARES OF DIAMONDBACK ENERGY INC | $11,540 | $11,540 |
| 1070 SHARES OF AMERISAFE INC | $57,598 | $57,598 |
| 1080 SHARES OF LUMENTUM HOLDINGS INC | $114,232 | $114,232 |
| 1100 SHARES OF CYRUSONE INC | $98,692 | $98,692 |
| 11130 SHARES OF BRAEMAR HOTELS & RESORTS INC | $56,763 | $56,763 |
| 11263 SHARES OF ACCO BRANDS CORP | $93,032 | $93,032 |
| 1138 SHARES OF DISCOVERY INC CL C | $26,060 | $26,060 |
| 1170 SHARES OF AERIE PHARMACEUTICALS INC | $8,213 | $8,213 |
| 1182 SHARES OF TRIMBLE INC | $103,059 | $103,059 |
| 1220 SHARES OF MODEL N INC | $36,637 | $36,637 |
| 1270 SHARES OF WERNER ENTERPRISES INC | $60,528 | $60,528 |
| 1290 SHARES OF II-VI INC | $88,146 | $88,146 |
| 130 SHARES OF REGENERON PHARMACEUTICALS INC | $82,098 | $82,098 |
| 1330 SHARES OF FORMFACTOR INC | $60,808 | $60,808 |
| 1330 SHARES OF PATRICK INDUSTRIES | $107,318 | $107,318 |
| 135 SHARES OF MATCH GROUP INC | $17,854 | $17,854 |
| 1350 SHARES OF COLUMBIA BANKING SYSTEM INC | $44,172 | $44,172 |
| 1400 SHARES OF TRICO BANCSHARES | $60,144 | $60,144 |
| 1410 SHARES OF KOPPERS HOLDINGS | $44,133 | $44,133 |
| 1450 SHARES OF CLOVIS ONCOLOGY INC | $3,930 | $3,930 |
| 1465 SHARES OF ATKORE INC | $162,893 | $162,893 |
| 1470 SHARES OF STEVEN MADDEN LTD | $68,311 | $68,311 |
| 1480 SHARES OF INSTEEL INDUSTRIES INC | $58,919 | $58,919 |
| 1516 SHARES OF PACIFIC PREMIER BANCORP INC | $60,685 | $60,685 |
| 1590 SHARES OF ONTO INNOVATION INC | $160,956 | $160,956 |
| 1620 SHARES OF CAE INC | $40,889 | $40,889 |
| 1660 SHARES OF COMPASS DIVERSIFIED HOLDINGS | $50,763 | $50,763 |
| 1700 SHARES OF ARRAY TECHNOLOGIES INC | $26,673 | $26,673 |
| 1770 SHARES OF ALDER BIOPHARMACEUTICALS | $1,558 | $1,558 |
| 1811 SHARES OF DUCOMMUN INC | $84,700 | $84,700 |
| 1830 SHARES OF STAG INDUSTRIAL INC | $87,767 | $87,767 |
| 1870 SHARES OF SEAWORLD ENTERTAINMENT INC | $121,288 | $121,288 |
| 1885 SHARES OF MARTEN TRANSPORT | $32,347 | $32,347 |
| 1910 SHARES OF EVOQUA WATER TECHNOLOGIES CORP | $89,293 | $89,293 |
| 2050 SHARES OF HERITAGE FINANCIAL CORP | $50,102 | $50,102 |
| 2080 SHARES OF IRIDIUM COMMUNICATIONS INC | $85,883 | $85,883 |
| 2090 SHARES OF CORBUS PHARMACEUTICALS HOLDINGS INC | $1,287 | $1,287 |
| 2110 SHARES OF BOYD GAMING CORP | $138,353 | $138,353 |
| 2130 SHARES OF MADIANTINC | $37,360 | $37,360 |
| 2153 SHARES OF TEGNA INC | $39,960 | $39,960 |
| 2162 SHARES OF GREENBRIER COS | $99,214 | $99,214 |
| 2170 SHARES OF COHU INC | $82,655 | $82,655 |
| 2250 SHARES OF NLIGHT INC | $53,888 | $53,888 |
| 2336 SHARES OF BUILDERS FIRSTSOURCES | $200,219 | $200,219 |
| 2360 SHARES OF VERITEX HOLDINGS INC | $93,881 | $93,881 |
| 2380 SHARES OF RUTH'S HOSPITALITY GROUP INC | $47,362 | $47,362 |
| 240 SHARES OF SAREPTA THERAPEUTICS INC | $21,612 | $21,612 |
| 2491 SHARES OF PLUG POWER INC | $70,321 | $70,321 |
| 250 SHARES OF ULTRAGENYX PHARMACEUTICAL INC | $21,023 | $21,023 |
| 2510 SHARES OF G-III APPAREL GROUP | $69,376 | $69,376 |
| 260 SHARES OF INTERCEPT PHARMACEUTICALS INC | $4,235 | $4,235 |
| 2650 SHARES OF VIAVI SOLUTIONS INC | $46,693 | $46,693 |
| 2666 SHARES OF VISHAY INTERTECHNOLOGY INC | $58,305 | $58,305 |
| 2690 SHARES OF APPLE HOSPITALITY REIT INC | $43,444 | $43,444 |
| 270 SHARES OF ARCOSA INC | $14,229 | $14,229 |
| 270 SHARES OF EASTGROUP PROPERTIES INC | $61,520 | $61,520 |
| 2700 SHARES OF DELEK US HOLDINGS | $40,473 | $40,473 |
| 2730 SHARES OF ONESPAWORLD | $27,355 | $27,355 |
| 2780 SHARES OF COLUMBUS MCKINNON CORP | $128,603 | $128,603 |
| 2780 SHARES OF IMMUNOGEN INC | $20,628 | $20,628 |
| 2800 SHARES OF UMH PROPERTIES INC | $76,524 | $76,524 |
| 2810 SHARES OF TELOS CORP | $43,330 | $43,330 |
| 2860 SHARES OF LANTHEUS HOLDINGS | $82,625 | $82,625 |
| 2930 SHARES OF GOLAR LNG | $36,303 | $36,303 |
| 2950 SHARES OF TAYLOR MORRISON HOME CORP | $103,132 | $103,132 |
| 300 SHARES OF IAC/INTERACTIVECORP COMMON STOCK | $39,213 | $39,213 |
| 300 SHARES OF OMNICELL INC | $54,132 | $54,132 |
| 3100 SHARES OF PHYSICIANS REALTY TRUST | $58,373 | $58,373 |
| 3120 SHARES OF MERCANTILE BANK CORP | $109,294 | $109,294 |
| 320 SHARES OF PROTHENA CORP PLC | $15,808 | $15,808 |
| 320 SHARES OF ROGERS CORP | $87,360 | $87,360 |
| 325 SHARES OF MADISON SQUARE GARDEN SPORTS CORP CL A | $56,462 | $56,462 |
| 3330 SHARES OF DANA INC | $75,991 | $75,991 |
| 340 SHARES OF DIGITAL REALTY TRUST INC | $60,136 | $60,136 |
| 340 SHARES OF INOTIV INC | $14,304 | $14,304 |
| 340 SHARES OF NOVANTA INC | $59,952 | $59,952 |
| 350 SHARES OF SAGE THERAPEUTICS INC | $14,889 | $14,889 |
| 3540 SHARES OF UNITED COMMUNITY BANKS INC/GA | $127,228 | $127,228 |
| 356 SHARES OF HELMERICH & PAYNE INC | $8,437 | $8,437 |
| 3690 SHARES OF VIAVI SOLUTIONS INC | $65,018 | $65,018 |
| 370 SHARES OF AMERICAN FINANCIAL GROUP INC/OH | $50,808 | $50,808 |
| 3730 SHARES OF HOSTESS BRANDS INC | $76,167 | $76,167 |
| 380 SHARES OF EMERGENT BIOSOLUTIONS INC | $16,519 | $16,519 |
| 380 SHARES OF INGEVITY CORP | $27,246 | $27,246 |
| 3810 SHARES OF EDGIO INC | $13,068 | $13,068 |
| 3873 SHARES OF GRAY TELEVISION INC CL B | $78,080 | $78,080 |
| 390 SHARES OF MKS INSTRUMENTS, INC | $67,926 | $67,926 |
| 425 SHARES OF PTC THERAPEUTICS INC | $16,928 | $16,928 |
| 430 SHARES OF CERENCE INC | $32,955 | $32,955 |
| 4390 SHARES OF PAR PACIFIC HOLDINGS INC | $72,391 | $72,391 |
| 440 SHARES OF FIBROGEN INC | $6,204 | $6,204 |
| 4530 SHARES OF AMYRIS INC | $24,507 | $24,507 |
| 466 SHARES OF UNIFI INC | $10,788 | $10,788 |
| 470 SHARES OF ADVANCED ENERGY INDUSTRIES INC | $42,798 | $42,798 |
| 470 SHARES OF INTRA-CELLULAR THERAPIES INC | $24,600 | $24,600 |
| 4710 SHARES OF LEXICON PHARMACEUTICALS INC | $18,557 | $18,557 |
| 4790 SHARES OF TILLYS INC CL A | $77,167 | $77,167 |
| 480 SHARES OF RELIANCE STEEL & ALUMINUM CO | $77,866 | $77,866 |
| 491 SHARES OF VIMEO INC | $8,818 | $8,818 |
| 50 SHARES OF HELEN OF TROY LTD | $12,224 | $12,224 |
| 50 SHARES OF NV5 GLOBAL INC | $6,906 | $6,906 |
| 500 SHARES OF SOUTHWEST GAS HOLDINGS INC | $35,025 | $35,025 |
| 510 SHARES OF NORTHWEST PIPE CO | $16,218 | $16,218 |
| 513 SHARES OF ROBERT HALF INTERNATIONAL INC | $57,210 | $57,210 |
| 5190 SHARES OF INVACARE CORP | $14,117 | $14,117 |
| 540 SHARES MILLER INDUSTRIES INC | $18,036 | $18,036 |
| 555 SHARES OF NORTHRIM BANCORP | $24,120 | $24,120 |
| 556 SHARES OF HEXCEL CORP NEW | $28,801 | $28,801 |
| 5660 SHARES OF DIAMONDROCK HOSPITALITY CO | $54,393 | $54,393 |
| 570 SHARES OF COMMVAULT SYSTEMS INC | $39,284 | $39,284 |
| 570 SHARES OF ESPERION THERAPEUTICS INC | $2,850 | $2,850 |
| 570 SHARES OF REINSURANCE GROUP OF AMERICA INC | $62,409 | $62,409 |
| 580 SHARES OF JOHN B SANFILIPPO & SON INC | $52,293 | $52,293 |
| 590 SHARES OF KAISER ALUMINUM CORP | $55,425 | $55,425 |
| 612 SHARES OF RAYMOND JAMES FINANCIAL INT | $61,438 | $61,438 |
| 643 SHARES OF CANADIAN PACIFIC RAILWAY LTD | $46,257 | $46,257 |
| 650 SHARES OF OXFORD INDUSTRIES | $65,988 | $65,988 |
| 650 SHARES OF UNIVERSAL ELECTRONICS INC | $26,488 | $26,488 |
| 670 SHARES OF AEROVIRONMENT INC | $41,560 | $41,560 |
| 670 SHARES OF AMBARELLA INC | $135,936 | $135,936 |
| 673 SHARES OF ORGAN & CO | $20,493 | $20,493 |
| 6735 SHARES OF MERCK & CO INC | $516,170 | $516,170 |
| 690 SHARES OF CARA THERAPEUTICS INC | $8,404 | $8,404 |
| 690 SHARES OF CYTOKINETICS INC | $31,450 | $31,450 |
| 700 SHARES OF LAS VEGAS SANDS CORP | $26,348 | $26,348 |
| 705 SHARES OF QORVO INC | $110,255 | $110,255 |
| 720 SHARES OF NEXSTAR MEDIA GROUP INC CL A | $108,706 | $108,706 |
| 763 SHARES OF IONIS PHARMACEUTICALS INC | $23,218 | $23,218 |
| 7750 SHARES OF MAGNOLIA OIL & GAS CORP | $146,243 | $146,243 |
| 780 SHARES OF TENABLE HOLDINGS INC | $42,955 | $42,955 |
| 800 SHARES OF COGNEX CORP | $62,208 | $62,208 |
| 800 SHARES OF FARO TECHNOLOGIES INC | $56,016 | $56,016 |
| 800 SHARES OF MACROGENICS INC | $12,840 | $12,840 |
| 820 SHARES OF STRATASYS LTD | $20,082 | $20,082 |
| 820 SHARES OF WSFS FINANCIAL CORP | $41,098 | $41,098 |
| 840 SHARES OF INDEPENDENT BANK GROUP INC | $60,606 | $60,606 |
| 840 SHARES OF SUPER MICRO COMPUTER INC | $36,918 | $36,918 |
| 854 SHARES OF SOUTH STATE CORP | $68,414 | $68,414 |
| 860 SHARES OF EW SCRIPPS CO/THE CL A | $16,641 | $16,641 |
| 860 SHARES OF FUTUREFUEL CORP | $6,570 | $6,570 |
| 860 SHARES OF STOCK YARDS BANCORP INC | $54,937 | $54,937 |
| 865 SHARES OF ULTRA CLEAN HOLDINGS INC | $49,616 | $49,616 |
| 867 SHARES OF ROYAL CARIBBEAN GROUP | $66,672 | $66,672 |
| 870 SHARES OF TUTOR PERINI CORP | $10,762 | $10,762 |
| 897 SHARES OF LIBERTY SIRIUSXM GROUP | $45,612 | $45,612 |
| 940 SHARES OF GLOBUS MEDICAL INC | $67,868 | $67,868 |
| 950 SHARES OF CUBESMART | $54,065 | $54,065 |
| 960 SHARES OF BARRETT BUSINESS SERVICES INC | $66,298 | $66,298 |
| 980 SHARES OF ATARA BIOTHERAPEUTICS INC | $15,445 | $15,445 |
| 990 SHARES OF MALIBU BOATS INC CL A | $68,043 | $68,043 |
| 990 SHARES OF NATIONAL STORAGE AFFILIATES TRUST | $68,508 | $68,508 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 11,460 SHARES OF GENERATION IM GLOBAL EQUITY FUND | FMV | $9,497,391 | $9,497,391 |
| 123443 SHARES OF ARTISAN INTERNATIONAL VALUE | FMV | $5,217,969 | $5,217,969 |
| 12590 SHARES OF VANGUARD S&P 500 | FMV | $5,496,416 | $5,496,416 |
| 127791 SHARES OF RBC EMERGING MARKETS EQUITY FUND | FMV | $1,718,798 | $1,718,798 |
| 134261 SHARES OF WCM FOCUSED | FMV | $3,716,356 | $3,716,356 |
| 29285 SHARES OF ARTISAN INTERNATIONAL SMALL MID FUND | FMV | $608,258 | $608,258 |
| 333.33 SHARES OF SUMMIT | FMV | $1,608,493 | $1,608,493 |
| 360744 SHARES OF AMERICAN BEACON SHAPIRO EQUITY FUND INC | FMV | $5,692,546 | $5,692,546 |
| 71065 SHARES OF DELAWARE EMERGING MARKETS FUND | FMV | $1,732,587 | $1,732,587 |
| 78053 SHARES OF BROWN ADVISORY SUSTAINABLE GROWTH | FMV | $3,907,347 | $3,907,347 |
| 82,056 SHARES OF HIGHCLERE INTERNATIONAL INVESTORS | FMV | $3,319,308 | $3,319,308 |
| JMF LIQUIDATING LLC | FMV | $203,077 | $203,077 |
| LEGACY VENTURE IX, LLC | FMV | $3,693,104 | $3,693,104 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,370 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,370 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLE FROM BROKER | Desc |
| BOY Book Value | $14,073 | BOYBookValueAmt |
| EOY Book Value | $4,305 | EOYBookValueAmt |
| EOYFMV | $4,305 | EOYFMVAmt |
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 | $117,072 | $117,074 | $0 |
| INSURANCE | $1,525 | $0 | $1,525 |
| OFFICE EXPENSES | $65 | $0 | $65 |
| MEMBERSHIP DUES | $780 | $0 | $780 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME THROUGH K-1S | $27,190 | $25,829 | $27,190 |
| ROYALTIES AND OTHER | $17,696 | $17,696 | $17,696 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $5,876,870 |
| NON-TAXABLE GAIN ON GRANT OF SECURITIES (SEE STATEMENT 15) | $370,196 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PATHSTONE FEDERAL STREET ADVISORS | $50,000 | $50,000 | $0 |
| OTHER INVESTMENT MANAGEMENT FEES | $93,603 | $93,603 | $0 |
| FIDUCIARY TRUST CUSTODIAL FEES | $29,242 | $29,242 | $0 |
| GRANT PROGRAM CONSULTING FEES | $30,000 | $0 | $30,000 |
| GENERATION INVESTMENT MANAGEMENT FEES | $131,443 | $131,443 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $7,339 | $7,339 | $0 |
| FEDERAL EXCISE TAX PAID | $52,352 | $0 | $0 |
| VERMONT UBI TAX | $300 | $0 | $0 |