GENERATION FUND INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GENERATION FUND INC (EIN 27-2993973)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-18
- IRS object ID
- 202102919349101005
- Schema version
- 2020v4.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-18T14:33:19-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-10-14 | 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 | 9143818900 | PhoneNum |
| Preparation | 2021-10-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $48,417,367 | 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 | $2,495 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,495 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $317,248 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $317,248 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,512,955 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,455,978 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,512,955 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $33,429 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $33,429 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,866,127 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,866,127 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,344 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,344 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,838 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,083 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,755 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $210,859 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $210,859 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $166 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $166 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,950 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,950 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,466 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,466 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $97,557 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $95,259 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,298 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $380,680 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $322,317 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,363 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,275,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,275,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,655,680 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $322,317 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,327,363 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,210,447 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,543,810 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $658,031 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,782,539 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,782,539 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,322,331 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,484,567 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,484,567 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $30,082,380 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,136,752 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,136,752 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,844 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,509 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,509 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $42,067,586 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,417,367 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,417,367 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $42,067,586 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $48,417,367 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,067,586 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,417,367 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,067,586 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,417,367 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,067,586 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,210,447 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,139,334 | OtherIncreasesAmt |
| Subtotal | $48,417,367 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,417,367 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $9,508,386 | $7,515,250 | $1,993,136 | $1,993,136 |
| 13379.77 SH. RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND, LTD. | P | $1,303,163 | $1,100,000 | $203,163 | $203,163 |
| 113.21 SH. GENERATION IM GLOBAL EQUITY A SHARES | P | $60,360 | $23,837 | $36,523 | $36,523 |
| 900.08 SH. GENERATION IM GLOBAL EQUITY A SHARES | P | $500,000 | $189,520 | $310,480 | $310,480 |
| THROUGH HIGHCLERE INT'L INVESTORS K-1 | D | -$108,312 | -$108,312 | ||
| THROUGH LEGACY VENTURE IX K-1 | P | -$632 | -$632 | ||
| THROUGH JMF LIQUIDATING CO. LLC K-1 | D | -$5,472 | -$5,472 | ||
| CAPITAL GAINS DIVIDENDS | P | $84,069 | $84,069 | $84,069 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,512,955 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,359 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,359 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,359 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,268 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $34,268 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,091 | 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 | $12,500 | $0 | $0 |
| WALLACE TAPIA CO DINSE PC | ||||||||
| 209 BATTERY ST PO BOX 988 | BURLINGTON | VT | 05402 | TREASURER | 2.50 | $12,500 | $0 | $0 |
| PETER BROWN CO DINSE PC | ||||||||
| 209 BATTERY ST PO BOX 988 | BURLINGTON | VT | 05402 | SECRETARY | 1.00 | $12,500 | $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 | $60,360 | 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 | $26,827,765 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,668,367 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,588,844 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,084,976 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,084,976 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $631,275 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,453,701 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,072,685 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,072,685 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,359 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,359 | TotalTaxAmt |
| Distributable Before Adj | $2,037,326 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,037,326 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,037,326 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,327,363 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,327,363 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,327,363 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,037,326 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $25,985 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $642,658 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $668,643 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,327,363 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,327,363 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $668,643 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $668,643 | 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 | $41,320 | 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 (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) | $1,075,000 |
| VANGUARD CHARITABLE | |||||||
| PO BOX 55766 | BOSTON | MA | 02205 | N/A | PC | CHARITABLE (UNRESTRICTED) | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,275,000 | 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 | $2,495 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $317,248 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,429 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,512,955 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,866,127 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,866,127 | 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 | $17,755 | $0 | $17,755 |
| OTHER ACCOUNTING FEES | $1,083 | $1,083 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (160 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 8413 SHARES OF ACCO BRANDS CORP | $71,080 | $71,080 |
| 550 SHARES OF AMERICAN FINANCIAL GROUP INC/OH | $48,191 | $48,191 |
| 1160 SHARES OF AMERISAFE INC | $66,619 | $66,619 |
| 4810 SHARES OF AXT INC | $46,032 | $46,032 |
| 1082 SHARES OF BMC STOCK HOLDINGS INC | $58,082 | $58,082 |
| 4880 SHARES OF BRAEMAR HOTELS & RESORTS INC | $22,497 | $22,497 |
| 810 SHARES OF CASELLA WASTE SYSTEMS INC CL A | $50,180 | $50,180 |
| 3440 SHARES OF CATCHMARK TIMBER TRUST INC CL A | $32,198 | $32,198 |
| 1140 SHARES OF COHU INC | $43,525 | $43,525 |
| 1210 SHARES OF COLUMBIA BANKING SYSTEM INC | $43,439 | $43,439 |
| 1930 SHARES OF COLUMBUS MCKINNON CORP/NY | $74,189 | $74,189 |
| 856 SHARES OF COMMUNITY BANK SYSTEM INC | $53,337 | $53,337 |
| 1050 SHARES OF COMMUNITY HEALTHCARE TRUST INC | $49,466 | $49,466 |
| 1380 SHARES OF CUBESMART | $46,382 | $46,382 |
| 3330 SHARES OF DANA INC | $65,002 | $65,002 |
| 2890 SHARES OF DELEK US HOLDINGS INC | $46,442 | $46,442 |
| 3770 SHARES OF DIAMONDROCK HOSPITALITY CO | $31,103 | $31,103 |
| 1432 SHARES OF DUCOMMUN INC | $76,898 | $76,898 |
| 370 SHARES OF EASTGROUP PROPERTIES INC | $51,082 | $51,082 |
| 860 SHARES OF EMERGENT BIOSOLUTIONS INC | $77,056 | $77,056 |
| 770 SHARES OF ENERSYS | $63,956 | $63,956 |
| 1910 SHARES OF FIRST BUSEY CORP | $41,161 | $41,161 |
| 3060 SHARES OF FUTUREFUEL CORP | $38,862 | $38,862 |
| 2180 SHARES OF G-III APPAREL GROUP LTD | $51,753 | $51,753 |
| 1050 SHARES OF GLOBUS MEDICAL INC | $68,481 | $68,481 |
| 700 SHARES OF GRAND CANYON EDUCATION INC | $65,177 | $65,177 |
| 2997 SHARES OF GRAY TELEVISION INC CL B | $53,259 | $53,259 |
| 1912 SHARES OF GREENBRIER COS INC/THE | $69,559 | $69,559 |
| 1250 SHARES OF HERITAGE FINANCIAL CORP | $29,238 | $29,238 |
| 1250 SHARES OF HILLTOP HOLDINGS INC | $34,388 | $34,388 |
| 4760 SHARES OF HOSTESS BRANDS INC | $69,686 | $69,686 |
| 940 SHARES OF INDEPENDENT BANK GROUP INC | $58,769 | $58,769 |
| 4570 SHARES OF INVACARE CORP | $40,902 | $40,902 |
| 620 SHARES OF JOHN B SANFILIPPO & SON INC | $48,893 | $48,893 |
| 560 SHARES OF KAISER ALUMINUM CORP | $55,384 | $55,384 |
| 1590 SHARES OF KOPPERS HOLDINGS INC | $49,544 | $49,544 |
| 2820 SHARES OF LANTHEUS HOLDINGS INC | $38,042 | $38,042 |
| 5510 SHARES OF MAGNOLIA OIL & GAS CORP | $38,901 | $38,901 |
| 3635 SHARES OF MARTEN TRANSPORT LTD | $62,631 | $62,631 |
| 1760 SHARES OF MERCANTILE BANK CORP | $47,819 | $47,819 |
| 1030 SHARES OF MODEL N INC | $36,750 | $36,750 |
| 850 SHARES OF NATIONAL STORAGE AFFILIATES TRUST | $30,626 | $30,626 |
| 700 SHARES OF NEXSTAR MEDIA GROUP INC CL A | $76,433 | $76,433 |
| 554 SHARES OF NORTHRIM BANCORP INC | $18,808 | $18,808 |
| 330 SHARES OF NOVANTA INC | $39,013 | $39,013 |
| 1143 SHARES OF PACIFIC PREMIER BANCORP INC | $35,810 | $35,810 |
| 1800 SHARES OF PAR PACIFIC HOLDINGS INC | $25,164 | $25,164 |
| 1060 SHARES OF PATRICK INDUSTRIES INC | $72,451 | $72,451 |
| 554 SHARES OF PC CONNECTION INC | $26,199 | $26,199 |
| 2110 SHARES OF PHYSICIANS REALTY TRUST | $37,558 | $37,558 |
| 310 SHARES OF REINSURANCE GROUP OF AMERICA INC | $35,929 | $35,929 |
| 530 SHARES OF RELIANCE STEEL & ALUMINUM CO | $63,468 | $63,468 |
| 950 SHARES OF SAPIENS INTERNATIONAL CORP NV | $29,080 | $29,080 |
| 1240 SHARES OF SOUTHWEST GAS HOLDINGS INC | $75,330 | $75,330 |
| 1460 SHARES OF SPIRE INC | $93,498 | $93,498 |
| 1570 SHARES OF STAG INDUSTRIAL INC | $49,172 | $49,172 |
| 1440 SHARES OF STEVEN MADDEN LTD | $50,861 | $50,861 |
| 650 SHARES OF STOCK YARDS BANCORP INC | $26,312 | $26,312 |
| 3460 SHARES OF TAYLOR MORRISON HOME CORP | $88,749 | $88,749 |
| 470 SHARES OF TERRENO REALTY CORP | $27,500 | $27,500 |
| 4530 SHARES OF TILLYS INC CL A | $36,965 | $36,965 |
| 1340 SHARES OF TRICO BANCSHARES | $47,275 | $47,275 |
| 3360 SHARES OF UMH PROPERTIES INC | $49,762 | $49,762 |
| 2990 SHARES OF UNITED COMMUNITY BANKS INC/GA | $85,036 | $85,036 |
| 1020 SHARES OF UNIVERSAL ELECTRONICS INC | $53,509 | $53,509 |
| 4300 SHARES OF VIAVI SOLUTIONS INC | $64,393 | $64,393 |
| 980 SHARES OF WSFS FINANCIAL CORP | $43,982 | $43,982 |
| 570 SHARES OF ADVANCED ENERGY INDUSTRIES INC | $55,273 | $55,273 |
| 1410 SHARES OF AERIE PHARMACEUTICALS INC | $19,049 | $19,049 |
| 625 SHARES OF AEROVIRONMENT INC | $54,313 | $54,313 |
| 1130 SHARES OF AMBARELLA INC | $103,757 | $103,757 |
| 1170 SHARES OF ATARA BIOTHERAPEUTICS INC | $22,967 | $22,967 |
| 2890 SHARES OF BOYD GAMING CORP | $124,039 | $124,039 |
| 1950 SHARES OF CAE INC | $54,093 | $54,093 |
| 820 SHARES OF CARA THERAPEUTICS | $12,407 | $12,407 |
| 1740 SHARES OF CLOVIS ONCOLOGY INC | $8,352 | $8,352 |
| 1620 SHARES OF COGNEX CORP | $130,062 | $130,062 |
| 1045 SHARES OF CUBIC CORP | $64,832 | $64,832 |
| 276 SHARES OF CUMMINS INC | $62,680 | $62,680 |
| 880 SHARES OF CYRUSONE INC | $64,372 | $64,372 |
| 830 SHARES OF CYTOKINETICS INC | $17,247 | $17,247 |
| 1778 SHARES OF DISCOVERY INC CL C | $46,566 | $46,566 |
| 680 SHARES OF ESPERION THERAPEUTICS INC | $17,680 | $17,680 |
| 2210 SHARES OF EVOQUA WATER TECHNOLOGIES CORP | $59,626 | $59,626 |
| 1030 SHARES OF EW SCRIPPS CO/THE CL A | $15,749 | $15,749 |
| 960 SHARES OF FARO TECHNOLOGIES INC | $67,805 | $67,805 |
| 450 SHARES OF FIBROGEN INC | $16,691 | $16,691 |
| 2300 SHARES OF FIREEYE INC | $53,038 | $53,038 |
| 1590 SHARES OF FORMFACTOR INC | $68,402 | $68,402 |
| 426 SHARES OF HELMERICH & PAYNE INC | $9,866 | $9,866 |
| 666 SHARES OF HEXCEL CORP NEW | $32,294 | $32,294 |
| 363 SHARES OF IAC/INTERACTIVECORP COMMON STOCK | $68,734 | $68,734 |
| 1551 SHARES OF II-VI INC | $117,814 | $117,814 |
| 2200 SHARES OF IMMUNOGEN INC | $14,190 | $14,190 |
| 310 SHARES OF INTERCEPT PHARMACEUTICALS INC | $7,657 | $7,657 |
| 913 SHARES OF IONIS PHARMACEUTICALS INC | $51,621 | $51,621 |
| 2510 SHARES OF IRIDIUM COMMUNICATIONS INC | $98,706 | $98,706 |
| 373 SHARES OF KANSAS CITY SOUTHERN | $76,140 | $76,140 |
| 361 SHARES OF LAM RESEARCH CORP | $170,489 | $170,489 |
| 850 SHARES OF LAS VEGAS SANDS CORP | $50,660 | $50,660 |
| 5660 SHARES OF LEXICON PHARMACEUTICALS INC | $19,357 | $19,357 |
| 139 SHARES OF LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $6,047 | $6,047 |
| 743 SHARES OF LIBERTY SIRIUSXM GROUP | $32,090 | $32,090 |
| 1300 SHARES OF LUMENTUM HOLDINGS INC | $123,240 | $123,240 |
| 980 SHARES OF MACROGENICS INC | $22,403 | $22,403 |
| 210 SHARES OF MADISON SQUARE GARDEN SPORTS CORP CL A | $38,661 | $38,661 |
| 1590 SHARES OF NLIGHT INC | $51,914 | $51,914 |
| 6767 SHARES OF PLUG POWER INC | $229,469 | $229,469 |
| 700 SHARES OF PROTHENA CORP PLC | $8,407 | $8,407 |
| 260 SHARES OF PTC THERAPEUTICS INC | $15,868 | $15,868 |
| 2600 SHARES OF QEP RESOURCES INC | $6,214 | $6,214 |
| 1078 SHARES OF QORVO INC | $179,239 | $179,239 |
| 498 SHARES OF RAYMOND JAMES FINANCIAL INC | $47,644 | $47,644 |
| 160 SHARES OF REGENERON PHARMACEUTICALS INC | $77,298 | $77,298 |
| 603 SHARES OF ROBERT HALF INTERNATIONAL INC | $37,675 | $37,675 |
| 1050 SHARES OF ROYAL CARIBBEAN GROUP | $78,425 | $78,425 |
| 170 SHARES OF SAREPTA THERAPEUTICS INC | $28,983 | $28,983 |
| 2250 SHARES OF SEAWORLD ENTERTAINMENT INC | $71,078 | $71,078 |
| 2583 SHARES OF TEGNA INC | $36,033 | $36,033 |
| 1290 SHARES OF TENABLE HOLDINGS | $67,415 | $67,415 |
| 1742 SHARES OF TRIMBLE INC | $116,313 | $116,313 |
| 1040 SHARES OF TUTOR PERINI CORP | $13,468 | $13,468 |
| 550 SHARES OF ULTRA CLEAN HOLDINGS INC | $17,133 | $17,133 |
| 300 SHARES OF ULTRAGENYX PHARMACEUTICAL INC | $41,529 | $41,529 |
| 566 SHARES OF UNIFI INC | $10,041 | $10,041 |
| 3190 SHARES OF VIAVI SOLUTIONS INC | $47,770 | $47,770 |
| 1566 SHARES OF VISHAY INTERTECHNOLOGY INC | $32,433 | $32,433 |
| 960 SHARES OF WERNER ENTERPRISES | $37,651 | $37,651 |
| 310 SHARES OF WORLD WRESTLING ENTERTAINMENT INC | $14,896 | $14,896 |
| 1780 SHARES OF ALDER BIOPHARMACEUTICALS | $1,566 | $1,566 |
| 6735 SHARES OF MERCK & CO INC | $550,923 | $550,923 |
| 1650 SHARES OF APPLE HOSPITALITY REIT INC | $21,302 | $21,302 |
| 550 SHARES OF ARCOSA INC | $30,212 | $30,212 |
| 410 SHARES OF BARRETT BUSINESS SERVICES INC | $27,966 | $27,966 |
| 360 SHARES OF CARTERS INC | $33,865 | $33,865 |
| 2070 SHARES OF HARSCO CORP | $37,219 | $37,219 |
| 140 SHARES OF HELEN OF TROY LTD | $31,107 | $31,107 |
| 220 SHARES OF BIOTELEMETRY INC | $15,858 | $15,858 |
| 620 SHARES OF INGEVITY CORP | $46,953 | $46,953 |
| 890 SHARES OF MALIBU BOATS INC CL A | $55,572 | $55,572 |
| 530 SHARES OF MKS INSTRUMENTS INC | $79,739 | $79,739 |
| 1040 SHARES OF NORTHWEST PIPE CO | $29,432 | $29,432 |
| 1610 SHARES OF ONTO INNOVATION INC | $76,556 | $76,556 |
| 1630 SHARES OF PERDOCEO EDUCATION CORP | $20,587 | $20,587 |
| 770 SHARES OF PINNACLE FINANCIAL PARTNERS INC | $49,588 | $49,588 |
| 1140 SHARES OF RUTHS HOSPITALITY GROUP INC | $20,212 | $20,212 |
| 837 SHARES OF SOUTH STATE CORP | $60,515 | $60,515 |
| 2330 SHARES OF VERITEX HOLDINGS INC | $59,788 | $59,788 |
| 2400 SHARES OF AMYRIS INC | $14,820 | $14,820 |
| 680 SHARES OF COMMVAULT SYSTEMS INC | $37,652 | $37,652 |
| 2510 SHARES OF CORBUS PHARMACEUTICALS HOLDINGS INC | $3,138 | $3,138 |
| 740 SHARES OF DIGITAL REALTY TRUST INC | $103,377 | $103,377 |
| 560 SHARES OF INTRA-CELLULAR THERAPIES INC | $17,808 | $17,808 |
| 2300 SHARES OF LIMELIGHT NETWORKS INC | $9,177 | $9,177 |
| 1 SHARE OF MADISON SQUARE GARDEN ENTERTAINMENT CORP | $105 | $105 |
| 779 SHARES OF MATCH GROUP INC | $117,777 | $117,777 |
| 240 SHARES OF ROGERS CORP | $37,270 | $37,270 |
| 180 SHARES OF SAGE THERAPEUTICS INC | $15,572 | $15,572 |
| 610 SHARES OF SEAGEN INC | $106,835 | $106,835 |
| 830 SHARES OF TELOS CORP | $27,373 | $27,373 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 106912.3110 SHARES OF ARTISAN INTERNATIONAL VALUE FUND - INV | FMV | $4,249,764 | $4,249,764 |
| 92846.271 SHARES OF BROWN ADVISORY SUSTAINABLE GROWTH FUND | FMV | $3,640,502 | $3,640,502 |
| 68992.671 SHARES OF DELAWARE EMERGING MARKETS FUND | FMV | $1,777,251 | $1,777,251 |
| 44260.955 SHARES OF JOHCM INTERNATIONL SMALL CAP EQUITY FUND | FMV | $574,507 | $574,507 |
| 123602.435 SHARES OF RBC EMERGING MARKETS EQUITY FUND CL I | FMV | $1,788,527 | $1,788,527 |
| 12350 SHARES OF VANGUARD S&P 500 ETF | FMV | $4,244,573 | $4,244,573 |
| 144922.099 SHARES OF WCM FOCUSED INTERNATIONAL GROWTH FUND | FMV | $3,586,822 | $3,586,822 |
| 333.33 SHARES OF SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LIMITED | FMV | $1,502,529 | $1,502,529 |
| 12314.322 SHARES OF GENERATION IM GLOBAL EQUITY FUND | FMV | $8,330,095 | $8,330,095 |
| 83077.8566 SHARES OF HIGHCLERE INTERNATIONAL INVESTORS | FMV | $3,067,167 | $3,067,167 |
| JMF LIQUIDATING LLC | FMV | $150,968 | $150,968 |
| LEGACY VENTURE IX LLC | FMV | $1,224,047 | $1,224,047 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DINSE, KNAPP & MCANDREW, P.C. | CategoryTxt |
| Legal Fees | $2,344 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,344 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLE FROM BROKER | Desc |
| BOY Book Value | $4,844 | BOYBookValueAmt |
| EOY Book Value | $13,509 | EOYBookValueAmt |
| EOYFMV | $13,509 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES THROUGH K-1S | $95,128 | $95,128 | $0 |
| FILING FEES | $131 | $131 | $0 |
| INSURANCE | $1,525 | $0 | $1,525 |
| OFFICE EXPENSES | $8 | $0 | $8 |
| MEMBERSHIP DUES | $765 | $0 | $765 |
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 | $18,015 | $18,015 | $18,015 |
| OTHER INVESTMENT INCOME | -$2,852 | -$2,852 | -$2,852 |
| ROYALTIES | $18,266 | $18,266 | $18,266 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $5,139,334 | Amt |
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 | $64,016 | $64,016 | $0 |
| FIDUCIARY TRUST CUSTODIAL FEES | $36,483 | $36,483 | $0 |
| GENERATION INVESTMENT MANAGEMENT FEE | $60,360 | $60,360 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $4,950 | $4,950 | $0 |
| FEDERAL EXCISE TAX PAID | $6,000 | $0 | $0 |