GENERATION FUND INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GENERATION FUND INC (EIN 27-2993973)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-27
- IRS object ID
- 202223009349100817
- 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 | 2022-10-27T14:01:38-05:00 | 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 | 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 | 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 | $55,569,141 | 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 | $93 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $93 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $536,354 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $536,358 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,249,928 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,126,002 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,249,999 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $45,524 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $44,163 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,831,899 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,830,613 | 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 | $11,696 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,696 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,012 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,512 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $305,516 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $305,516 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $356 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $356 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,729 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,338 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $119,404 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $117,072 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,332 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $533,713 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $442,282 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,540 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,579,685 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,579,685 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,113,398 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $442,282 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,643,225 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $718,501 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,388,331 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,782,539 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $665,454 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $665,454 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,484,567 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,002,132 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,002,132 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $34,136,752 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $45,897,250 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,897,250 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $13,509 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,305 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,305 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $48,417,367 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,569,141 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,569,141 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $48,417,367 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $55,569,141 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,417,367 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,569,141 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,417,367 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,569,141 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,417,367 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $718,501 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,433,273 | OtherIncreasesAmt |
| Subtotal | $55,569,141 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $55,569,141 | 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 |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $4,599,020 | $3,272,259 | $1,326,761 | $1,326,761 |
| 691.95 SH. GENERATION IM GLOBAL EQUITY A SHARES | P | $500,000 | $145,696 | $354,304 | $354,304 |
| 162.37 SH. GENERATION IM GLOBAL EQUITY A SHARES | P | $131,443 | $34,187 | $97,256 | $97,256 |
| THROUGH JMF LIQUIDATING CO. LLC K-1 | P | -$7,097 | -$7,097 | ||
| THROUGH LEGACY VENTURE IX, LLC K-1, NET OF UBI | P | $235,824 | $235,824 | ||
| THROUGH HIGHCLERE INT'L K-1 | P | $347,411 | $347,411 | ||
| THROUGH CVR PARTNERS LP K-1 | P | $1 | $1 | ||
| CAPITAL GAINS DIVIDENDS | P | $895,539 | $895,539 | $895,539 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,249,999 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,098 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $47,098 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $47,098 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | 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 | $45,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $33 | EsPenaltyAmt |
| Tax Due | $2,131 | TaxDueAmt |
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 | 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 | 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 | $35,994,389 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,118,718 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,306,996 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,420,103 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,420,103 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $801,302 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,618,801 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,630,940 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,630,940 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,098 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,098 | TotalTaxAmt |
| Distributable Before Adj | $2,583,842 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,583,842 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,583,842 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,643,225 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,643,225 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,583,842 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,320 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,643,225 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,320 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,583,842 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,063 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,063 | 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 | $18,063 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $18,063 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 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) | $900,000 |
| VANGUARD CHARITABLE | |||||||
| PO BOX 55766 | BOSTON | MA | 02205 | N/A | PC | CHARITABLE (UNRESTRICTED) | $650,000 |
| FIDELITY CHARITABLE GIFT FUND | |||||||
| BOX 77001 | CINCINNATI | OH | 45277 | N/A | PC | CHARITABLE (UNRESTRICTED) | $250,000 |
| FIDELITY CHARITABLE GIFT FUND | |||||||
| BOX 77001 | CINCINNATI | OH | 45277 | N/A | PC | CHARITABLE (UNRESTRICTED) (SEE STATEMENT 15) | $779,685 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,579,685 | 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 | $93 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $536,354 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,100 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,424 | 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 | $3,249,998 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,030 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,830,869 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,831,899 | 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 | $18,012 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,512 | 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 GAINS COGNEX CORP $126,464.00 1,600.000 $7,983.60 $118,480.40 IAC/INTERACTIVE CORP 47,770.80 363.000 1,352.32 $46,418.48 LAM RESEARCH CORP 202,022.80 280.000 5,839.61 $196,183.19 LIBERTY MEDIA CORP 6,991.70 139.000 271.42 $6,720.28 LIBERTY SIRIUS/XM GROUP 8,400.43 166.000 323.02 $8,077.41 MADISON SQUARE GARDEN SPORTS CORP 17,465.50 100.000 18,042.02 $(576.52)MATCH GROUP INC 55,478.07 414.000 2,096.69 $53,381.38 QORVO INC 157,544.29 1,013.000 11,314.05 $146,230.24 REGENERON PHARMACEUTICALS INC 101,960.12 160.000 1,980.24 $99,979.88 SEAGEN INC 44,985.60 284.000 3,171.23 $41,814.37 VIMEO INC 10,601.73 589.000 573.93 $10,027.80 TOTAL $779,685.04 $52,948.13 $726,736.91 FMV OF GRANT TO FIDELITY CHARITABLE GIFT FUND: $779,685. SEE 990-PF, PAGE 11, PART XIV. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (152 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 11303 SHARES OF ACCO BRANDS CORP | $93,357 | $93,357 |
| 570 SHARES OF ADVANCED ENERGY INDUSTRIES INC | $51,904 | $51,904 |
| 1410 SHARES OF AERIE PHARMACEUTICALS INC | $9,898 | $9,898 |
| 775 SHARES OF AEROVIRONMENT INC | $48,073 | $48,073 |
| 1780 SHARES OF ALDER BIOPHARMACEUTICALS | $1,566 | $1,566 |
| 805 SHARES OF AMBARELLA INC | $163,326 | $163,326 |
| 370 SHARES OF AMERICAN FINANCIAL GROUP INC/OH | $50,808 | $50,808 |
| 1160 SHARES OF AMERISAFE INC | $62,443 | $62,443 |
| 5450 SHARES OF AMYRIS INC | $29,485 | $29,485 |
| 2700 SHARES OF APPLE HOSPITALITY | $43,605 | $43,605 |
| 270 SHARES OF ARCOSA INC | $14,229 | $14,229 |
| 2000 SHARES OF ARRAY TECHNOLOGIES | $31,380 | $31,380 |
| 1170 SHARES OF ATARA BIOTHERAPEUTICS INC | $18,439 | $18,439 |
| 1475 SHARES OF ATKORE INC | $164,005 | $164,005 |
| 960 SHARES OF BARRET BUSINESS | $66,298 | $66,298 |
| 2540 SHARES OF BOYD GAMING CORP | $166,548 | $166,548 |
| 11180 SHARES OF BRAEMAR HOTELS & RESORTS INC | $57,018 | $57,018 |
| 2340 SHARES OF BUILDERS FIRSTSOURCE INC | $200,561 | $200,561 |
| 1950 SHARES OF CAE INC | $49,218 | $49,218 |
| 758 SHARES OF CANADIAN PACIFIC RAILWAY LTD | $54,531 | $54,531 |
| 820 SHARES OF CARA THERAPEUTICS | $9,988 | $9,988 |
| 500 SHARES OF CERENCE INC | $38,320 | $38,320 |
| 1740 SHARES OF CLOVIS ONCOLOGY INC | $4,715 | $4,715 |
| 20 SHARES OF COGNEX CORP | $1,555 | $1,555 |
| 2180 SHARES OF COHU INC | $83,036 | $83,036 |
| 1350 SHARES OF COLUMBIA BANKING SYSTEM INC | $44,172 | $44,172 |
| 2790 SHARES OF COLUMBUS MCKINNON CORP/NY | $129,065 | $129,065 |
| 1040 SHARES OF COMMUNITY HEALTHCARE TRUST INC | $49,161 | $49,161 |
| 1700 SHARES OF COMMUNITY COMPASS DIVERSIFIED HOLDINGS | $51,986 | $51,986 |
| 680 SHARES OF COMMVAULT SYSTEMS INC | $46,866 | $46,866 |
| 2510 SHARES OF CORBUS PHARMACEUTICALS HOLDINGS INC | $1,545 | $1,545 |
| 950 SHARES OF CUBESMART | $54,065 | $54,065 |
| 1320 SHARES OF CYRUSONE INC | $118,430 | $118,430 |
| 830 SHARES OF CYTOKINETICS INC | $37,831 | $37,831 |
| 3350 SHARES OF DANA INC | $76,447 | $76,447 |
| 2670 SHARES OF DELEK US HOLDINGS | $40,023 | $40,023 |
| 130 SHARES OF DIAMONDBACKENERGY | $14,021 | $14,021 |
| 5680 SHARES OF DIAMONDROCK HOSPITALITY CO | $54,585 | $54,585 |
| 411 SHARES OF DIGITAL REALTY TRUST INC | $72,694 | $72,694 |
| 1368 SHARES OF DISCOVERY INC CL C | $31,327 | $31,327 |
| 1812 SHARES OF DUCOMMUN INC | $84,747 | $84,747 |
| 270 SHARES OF EASTGROUP PROPERTIES INC | $61,520 | $61,520 |
| 4550 SHARES OF EDGIO INC | $15,607 | $15,607 |
| 380 SHARES OF EMERGENT BIOSOLUTIONS INC | $16,519 | $16,519 |
| 680 SHARES OF ESPERION THERAPEUTICS INC | $3,400 | $3,400 |
| 2210 SHARES OF EVOQUA WATER TECHNOLOGIES CORP | $103,318 | $103,318 |
| 1030 SHARES OF EW SCRIPPS CO/THE CL A | $19,931 | $19,931 |
| 960 SHARES OF FARO TECHNOLOGIES INC | $67,219 | $67,219 |
| 450 SHARES OF FIBROGEN INC | $6,345 | $6,345 |
| 1590 SHARES OF FORMFACTOR INC | $72,695 | $72,695 |
| 860 SHARES OF FUTUREFUEL CORP | $6,570 | $6,570 |
| 2520 SHARES OF G-III APPAREL GROUP LTD | $69,653 | $69,653 |
| 950 SHARES OF GLOBUS MEDICAL INC | $68,590 | $68,590 |
| 3500 SHARES OF GOLAR LNG | $43,365 | $43,365 |
| 3887 SHARES OF GRAY TELEVISION INC | $78,362 | $78,362 |
| 2171 SHARES OF GREENBRIER COS INC/THE | $99,627 | $99,627 |
| 50 SHARES OF HELEN OF TROY | $12,224 | $12,224 |
| 426 SHARES OF HELMERICH & PAYNE INC | $10,096 | $10,096 |
| 666 SHARES OF HEXCEL CORP NEW | $34,499 | $34,499 |
| 2000 SHARES OF HERITAGE FINANCIAL CORP | $48,880 | $48,880 |
| 3740 SHARES OF HOSTESS BRANDS INC | $76,371 | $76,371 |
| 120 SHARES OF IAC/INTERACTIVECORP COMMON STOCK | $15,685 | $15,685 |
| 1551 SHARES OF II-VI INC | $105,980 | $105,980 |
| 2200 SHARES OF IMMUNOGEN INC | $19,292 | $19,292 |
| 840 SHARES OF INDEPENDENT BANK GROUP INC | $60,606 | $60,606 |
| 380 SHARES OF INGEVITY CORP | $27,246 | $27,246 |
| 340 SHARES OF INOTIVIV | $14,304 | $14,304 |
| 1490 SHARES OF INSTEEL INDUSTRIES | $59,317 | $59,317 |
| 310 SHARES OF INTERCEPT PHARMACEUTICALS INC | $5,050 | $5,050 |
| 560 SHARES OF INTRA-CELLULAR THERAPIES INC | $29,310 | $29,310 |
| 913 SHARES OF IONIS PHARMACEUTICALS INC | $27,783 | $27,783 |
| 2510 SHARES OF IRIDIUM COMMUNICATIONS INC | $103,638 | $103,638 |
| 5210 SHARES OF INVACARE CORP | $14,171 | $14,171 |
| 580 SHARES OF JOHN B SANFILIPPO & SON INC | $52,293 | $52,293 |
| 590 SHARES OF KAISER ALUMINUM CORP | $55,425 | $55,425 |
| 1410 SHARES OF KOPPERS HOLDINGS INC | $44,133 | $44,133 |
| 2870 SHARES OF LANTHEUS HOLDINGS INC | $82,914 | $82,914 |
| 7780 SHARES OF MAGNOLIA OIL & GAS CORP | $146,809 | $146,809 |
| 990 SHARES OF MALIBU BOATS INC | $68,043 | $68,043 |
| 850 SHARES OF LAS VEGAS SANDS CORP | $31,994 | $31,994 |
| 5660 SHARES OF LEXICON PHARMACEUTICALS INC | $22,300 | $22,300 |
| 1127 SHARES OF LIBERTY SIRIUSXM GROUP | $57,308 | $57,308 |
| 1300 SHARES OF LUMENTUM HOLDINGS INC | $137,501 | $137,501 |
| 980 SHARES OF MACROGENICS INC | $15,729 | $15,729 |
| 1 SHARE OF MADISON SQUARE GARDEN ENTERTAINMENT CORP | $70 | $70 |
| 300 SHARES OF MADISON SQUARE GARDEN SPORTS CORP CL A | $52,119 | $52,119 |
| 2300 SHARES OF MADIANT INC | $40,342 | $40,342 |
| 1895 SHARES OF MARTEN TRANSPORT LTD | $32,518 | $32,518 |
| 2530 SHARES OF MERCANTILE BANK CORP | $88,626 | $88,626 |
| 6735 SHARES OF MERCK & CO INC | $516,170 | $516,170 |
| 540 SHARES OF MILLER INDUSTRIES | $18,036 | $18,036 |
| 390 SHARES OF MKS INSTRUMENTS | $67,926 | $67,926 |
| 1220 SHARES OF MODEL INC | $36,637 | $36,637 |
| 1000 SHARES OF NATIONAL STORAGE AFFILIATES TRUST | $69,200 | $69,200 |
| 720 SHARES OF NEXSTAR MEDIA GROUP | $108,706 | $108,706 |
| 2690 SHARES OF NLIGHT INC | $64,426 | $64,426 |
| 554 SHARES OF NOTHRIM BANCORP | $24,077 | $24,077 |
| 510 SHARES OF NORTHWEST PIPE CO | $16,218 | $16,218 |
| 330 SHARES OF NOVANTA INC | $58,189 | $58,189 |
| 50 SHARES OF NV5 GLOBAL INC | $6,906 | $6,906 |
| 300 SHARES OF OMNICELL | $54,132 | $54,132 |
| 1590 SHARES OF ONTO INNOVATION | $160,956 | $160,956 |
| 3240 SHARES OF ONESPAWORLD | $32,465 | $32,465 |
| 4567 SHARES OF PLUG POWER INC | $128,926 | $128,926 |
| 673 SHARES OF ORGANON & CO | $20,493 | $20,493 |
| 650 SHARES OF OXFORD INDUSTRIES | $65,988 | $65,988 |
| 1523 SHARES OF PACIFIC PREMIER BANCORP INC | $60,966 | $60,966 |
| 4400 SHARES OF PAR PACIFIC HOLDINGS INC | $72,556 | $72,556 |
| 1120 SHARES OF PATRICK INDUSTRIES INC | $90,372 | $90,372 |
| 3110 SHARES OF PHYSICIANS REALTY TRUST | $58,561 | $58,561 |
| 1140 SHARES OF PINNACLE FINANCIAL PARTENERS INC | $108,870 | $108,870 |
| 400 SHARES OF PROTHENA CORP PLC | $19,760 | $19,760 |
| 505 SHARES OF PTC THERAPEUTICS INC | $20,114 | $20,114 |
| 747 SHARES OF RAYMOND JAMES FINANCIAL INC | $74,999 | $74,999 |
| 570 SHARES OF REINSURANCE GROUP OF AMERICA INC | $62,409 | $62,409 |
| 480 SHARES OF RELIANCE STEEL & ALUMINUM CO | $77,866 | $77,866 |
| 603 SHARES OF ROBERT HALF INTERNATIONAL INC | $67,247 | $67,247 |
| 390 SHARES OF ROGERS CORP | $106,470 | $106,470 |
| 1050 SHARES OF ROYAL CARIBBEAN GROUP | $80,745 | $80,745 |
| 2390 SHARES OF RUTH'S HOSPITALITY | $47,561 | $47,561 |
| 430 SHARES OF SAGE THERAPEUTICS INC | $18,292 | $18,292 |
| 270 SHARES OF SAREPTA THERAPEUTICS INC | $24,314 | $24,314 |
| 326 SHARES OF SEAGEN INC | $50,400 | $50,400 |
| 2250 SHARES OF SEAWORLD ENTERTAINMENT INC | $145,935 | $145,935 |
| 1000 SHARES OF STRATASYS LTD | $24,490 | $24,490 |
| 827 SHARES OF SOUTHSTATE CORP | $66,251 | $66,251 |
| 500 SHARES OF SOUTHWEST GAS HOLDINGS INC | $35,025 | $35,025 |
| 1840 SHARES OF STAG INDUSTRIAL INC | $88,246 | $88,246 |
| 1470 SHARES OF STEVEN MADDEN LTD | $68,311 | $68,311 |
| 650 SHARES OF STOCK YARDS BANCORP INC | $41,522 | $41,522 |
| 850 SHARES OF SUPER MICRO COMPUTER | $37,358 | $37,358 |
| 2960 SHARES OF TAYLOR MORRIAON HOME CORP | $103,482 | $103,482 |
| 2583 SHARES OF TEGNA INC | $47,940 | $47,940 |
| 3380 SHARES OF TELOS CORP | $52,120 | $52,120 |
| 940 SHARES OF TENABLE HOLDINGS | $51,766 | $51,766 |
| 4730 SHARES OF TILLY'S INC CL A | $76,200 | $76,200 |
| 1410 SHARES OF TRICO BANCSHARES | $60,574 | $60,574 |
| 1427 SHARES OF TRIMBLE INC | $124,420 | $124,420 |
| 1040 SHARES OF TUTOR PERINI CORP | $12,865 | $12,865 |
| 1040 SHARES OF ULTRA CLEAN HOLDINGS INC | $59,654 | $59,654 |
| 300 SHARES OF ULTRAGENYX PHARMACEUTICAL INC | $25,227 | $25,227 |
| 2810 SHARES OF UMH PROPERTIES | $76,797 | $76,797 |
| 566 SHARES OF UNIFI INC | $13,103 | $13,103 |
| 3550 SHARES OF UNITED COMMUNITY BANKS INC/GA | $127,587 | $127,587 |
| 650 SHARES OF UNIVERSAL ELECTRONICS INC | $26,488 | $26,488 |
| 2370 SHARES OF VERITEX HOLDINGS | $94,279 | $94,279 |
| 3710 SHARES OF VIAVI SOLUTIONS | $65,370 | $65,370 |
| 3190 SHARES OF VIAVI SOLUTIONS INC | $56,208 | $56,208 |
| 195 SHARES OF VIMEO INC | $3,502 | $3,502 |
| 3216 SHARES OF VISHAY INTERTECHNOLOGY INC | $70,334 | $70,334 |
| 1510 SHARES OF WERNER ENTERPRISES | $71,967 | $71,967 |
| 750 SHARES OF WSFS FINANCIAL CORP | $37,590 | $37,590 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 341365 SHARES OF AMERICAN BEACON SHAPIRO EQUITY FUND | FMV | $5,386,742 | $5,386,742 |
| 29285 SHARES OF ARTISANA INTERNATIONAL SMALL-MID FUND | FMV | $608,258 | $608,258 |
| 117322 SHARES OF ARCTISAN INTERNATIONAL VALUE FUND-INV | FMV | $4,959,218 | $4,959,218 |
| 82031 SHARES OF BROWN ADVISORY SUSTAINABLE GROWTH FUND | FMV | $4,106,504 | $4,106,504 |
| 71394 SHARES OF DELAWARE EMERGING MARKETS FUND | FMV | $1,740,587 | $1,740,587 |
| 127137 SHARES OF RBC EMERGING MARKETS EQUITY FUND | FMV | $1,709,998 | $1,709,998 |
| 12350 SHARES OF VANGUARD S&P 500 ETF | FMV | $5,391,640 | $5,391,640 |
| 132692 SHARES OF WCM FOCUSED INTERNATIONAL GROWTH FUND | FMV | $3,672,932 | $3,672,932 |
| JMF LIQUIDATING LLC | FMV | $203,077 | $203,077 |
| LEGACY VENTURE IX, LLC | FMV | $3,693,104 | $3,693,104 |
| 11,460 SHARES OF GENERATION IM GLOBAL EQUITY FUND | FMV | $9,497,391 | $9,497,391 |
| 333.33 SHARES OF SUMMIT | FMV | $1,608,491 | $1,608,491 |
| 82,056 SHARES OF HIGHCLERE INTERNATIONAL INVESTORS | FMV | $3,319,308 | $3,319,308 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $11,696 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,696 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLE FROM BROKER | Desc |
| BOY Book Value | $13,509 | BOYBookValueAmt |
| EOY Book Value | $4,305 | EOYBookValueAmt |
| EOYFMV | $4,305 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES THROUGH K-1S | $117,072 | $117,072 | $0 |
| INSURANCE | $1,550 | $0 | $1,550 |
| MEMBERSHIP DUES | $782 | $0 | $782 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME THROUGH K-1S | $27,190 | $25,829 | $27,190 |
| OTHER INVESTMENT INCOME | $77 | $77 | $77 |
| ROYALTIES | $18,257 | $18,257 | $18,257 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $5,706,536 |
| NON-TAXABLE GAIN ON GRANT OF SECURITIES (SEE STATEMENT 15) | $726,737 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PATHSTONE | $50,000 | $50,000 | $0 |
| OTHER INVESTMENT MANAGEMENT FEES | $85,736 | $85,736 | $0 |
| FIDUCIARY TRUST CUSTODIAL FEES | $38,337 | $38,337 | $0 |
| GENERATION INVESTMENT MANAGEMENT FEE | $131,443 | $131,443 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $7,338 | $7,338 | $0 |
| FEDERAL EXCISE TAX PAID | $26,091 | $0 | $0 |
| VERMONT UBI TAX | $300 | $0 | $0 |