SERENA FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SERENA FOUNDATION INC (EIN 27-2994814)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-18
- IRS object ID
- 202132919349100108
- 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 | 2021-10-18T14:34:12-05:00 | 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 | 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 | 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 | $48,619,258 | 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 | $1,456 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,456 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $317,121 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $317,121 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,804,081 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,254,011 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,804,081 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $34,847 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $34,847 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,157,505 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,157,505 | 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 | $10,256 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,256 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,783 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,083 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $234,927 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $209,927 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $166 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $166 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,950 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,950 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,561 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,561 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $97,614 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $95,262 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,352 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $411,757 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $321,388 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,369 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,885,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,885,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,296,757 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $321,388 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,970,369 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $860,748 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,836,117 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $331,155 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,707,108 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,707,108 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,948,017 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,427,109 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,427,109 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $31,429,970 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,470,968 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,470,968 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,844 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,073 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,073 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $42,713,986 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,619,258 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,619,258 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $42,713,986 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $48,619,258 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,713,986 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,619,258 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,713,986 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,619,258 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,713,986 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $860,748 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,044,524 | OtherIncreasesAmt |
| Subtotal | $48,619,258 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,619,258 | 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 | $10,238,112 | $7,972,157 | $2,265,955 | $2,265,955 |
| 13,957.63 SH. RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND, LTD. | P | $1,359,476 | $1,150,000 | $209,476 | $209,476 |
| 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 | $96,063 | $96,063 | $96,063 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,804,081 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,422 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,422 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,422 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,070 | 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 | $37,070 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,352 | 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 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 | $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 |
| F RENDOL BARLOW 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 FEE | 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 | $27,629,447 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,469,767 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,617,495 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,716,709 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,716,709 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $640,751 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,075,958 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,103,798 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,103,798 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,422 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,422 | TotalTaxAmt |
| Distributable Before Adj | $2,064,376 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,064,376 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,064,376 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,970,369 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,970,369 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,970,369 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,064,376 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $8,775 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $49,715 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $58,490 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,970,369 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,970,369 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $58,490 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $58,490 | 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 | $35,517 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY CHARITABLE GIFT FUND | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOX 770001 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45277 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE (UNRESTRICTED) | GrantOrContributionPurposeTxt |
| Amt | $1,885,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,885,000 | 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 | $1,456 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $317,121 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,847 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,804,081 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,157,505 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,157,505 | 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 | $17,700 | $0 | $17,700 |
| OTHER ACCOUNTING FEES | $1,083 | $1,083 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (160 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1 SHARE OF MADISON SQUARE GARDEN ENTERTAIMENT CORP | $105 | $105 |
| 1000 SHARES OF EW SCRIPPS CO/THE CL A | $15,290 | $15,290 |
| 1027 SHARES OF ROYAL CARIBBEAN GROUP | $76,707 | $76,707 |
| 1030 SHARES OF COHU INC | $39,325 | $39,325 |
| 1030 SHARES OF CUBIC CORP | $63,901 | $63,901 |
| 1030 SHARES OF NORTHWEST PIPE CO | $29,149 | $29,149 |
| 1030 SHARES OF TUTOR PERINI CORP | $13,339 | $13,339 |
| 1030 SHARES OF UNIVERSAL ELECTRONICS INC | $54,034 | $54,034 |
| 1040 SHARES OF GLOBUS MEDICAL INC | $67,829 | $67,829 |
| 1050 SHARES OF COLUMBIA BANKING SYSTEM INC | $37,695 | $37,695 |
| 1058 SHARES OF QORVO INC | $175,914 | $175,914 |
| 1070 SHARES OF AMERISAFE INC | $61,450 | $61,450 |
| 1100 SHARES OF AMBARELLA INC | $101,002 | $101,002 |
| 1102 SHARES OF BMC STOCK HOLDINGS INC | $59,155 | $59,155 |
| 1140 SHARES OF RUTH'S HOSPITALITY GROUP INC | $20,212 | $20,212 |
| 1150 SHARES OF ATARA BIOTHERAPEUTICS INC | $22,575 | $22,575 |
| 1176 SHARES OF PACIFIC PREMIER BANCORP INC | $36,844 | $36,844 |
| 1240 SHARES OF SAPIENS INTERNATIONAL CORP | $37,956 | $37,956 |
| 1240 SHARES OF SOUTHWEST GAS HOLDINGS INC | $75,330 | $75,330 |
| 1240 SHARES OF STEVEN MADDEN LTD | $43,797 | $43,797 |
| 1260 SHARES OF STAG INDUSTRIAL INC | $39,463 | $39,463 |
| 1260 SHARES OF TENABLE HOLDINGS INC | $65,848 | $65,848 |
| 1270 SHARES OF HILLTOP HOLDINGS | $34,938 | $34,938 |
| 1270 SHARES OF LUMENTUM HOLDINGS INC | $120,396 | $120,396 |
| 1280 SHARES OF COMMUNITY HEALTHCARE TRUST | $60,301 | $60,301 |
| 1280 SHARES OF WSFS FINANCIAL CORP | $57,446 | $57,446 |
| 1300 SHARES OF HERITAGE FINANCIAL CORP | $30,407 | $30,407 |
| 1320 SHARES OF CUBESMART | $44,365 | $44,365 |
| 1330 SHARES OF PATRICK INDUSTRIES | $90,906 | $90,906 |
| 1360 SHARES OF TRICO BANCSHARES | $47,981 | $47,981 |
| 1380 SHARES OF AERIE PHARMACEUTICALS INC | $18,643 | $18,643 |
| 1441 SHARES OF DUCOMMUN INC | $77,382 | $77,382 |
| 1480 SHARES OF SPIRE INC | $94,779 | $94,779 |
| 150 SHARES OF REGENERON PHARMACEUTICALS INC | $72,467 | $72,467 |
| 1510 SHARES OF II-VI INC | $114,700 | $114,700 |
| 1526 SHARES OF VISHAY PRECISION GROUP INC | $31,603 | $31,603 |
| 1560 SHARES OF FORMFACTOR INC | $67,111 | $67,111 |
| 1560 SHARES OF NLIGHT INC | $50,934 | $50,934 |
| 1590 SHARES OF COGNEX CORP | $127,653 | $127,653 |
| 160 SHARES OF SAREPTA THERAPEUTICS INC | $27,278 | $27,278 |
| 1600 SHARES OF KOPPERS HOLDINGS | $49,856 | $49,856 |
| 1640 SHARES OF PERDOCEO EDUCATION CORP | $20,713 | $20,713 |
| 1680 SHARES OF APPLE HOSPITALITY REIT INC | $21,689 | $21,689 |
| 170 SHARES OF SAGE THERAPEUTICS INC | $14,707 | $14,707 |
| 1700 SHARES OF CLOVIS ONCOLOGY INC | $8,160 | $8,160 |
| 1702 SHARES OF TRIMBLE INC | $113,643 | $113,643 |
| 1730 SHARES OF ONTO INNOVATION INC | $82,262 | $82,262 |
| 1738 SHARES OF DISCOVERY INC CL C | $45,518 | $45,518 |
| 1770 SHARES OF ALDER BIOPHARMACEUTICALS | $1,558 | $1,558 |
| 180 SHARES OF HELEN OF TROY LTD | $39,994 | $39,994 |
| 1800 SHARES OF PAR PACIFIC HOLDINGS INC | $25,164 | $25,164 |
| 1840 SHARES OF HARSCO CORP | $33,083 | $33,083 |
| 1850 SHARES OF COLUMBUS MCKINNON CORP | $71,114 | $71,114 |
| 1910 SHARES OF CAE INC | $52,983 | $52,983 |
| 1940 SHARES OF FIRST BUSEY CORP | $41,807 | $41,807 |
| 1953 SHARES OF GREENBRIER COS | $71,050 | $71,050 |
| 205 SHARES OF MADISON SQUARE GARDEN SPORTS CORP CL A | $37,741 | $37,741 |
| 2150 SHARES OF IMMUNOGEN INC | $13,868 | $13,868 |
| 2160 SHARES OF EVOQUA WATER TECHNOLOGIES CORP | $58,277 | $58,277 |
| 2190 SHARES OF G-III APPAREL GROUP | $51,991 | $51,991 |
| 2190 SHARES OF PHYSICIANS REALTY TRUST | $38,982 | $38,982 |
| 2190 SHARES OF SEAWORLD ENTERTAINMENT INC | $69,182 | $69,182 |
| 2220 SHARES OF VERITEX HOLDINGS INC | $56,965 | $56,965 |
| 2240 SHARES OF LIMELIGHT NETWORKS INC | $8,938 | $8,938 |
| 2250 SHARES OF AMYRIS INC | $13,894 | $13,894 |
| 2330 SHARES OF MERCANTILE BANK CORP | $63,306 | $63,306 |
| 240 SHARES OF ROGERS CORP | $37,270 | $37,270 |
| 2440 SHARES OF IRIDIUM COMMUNICATIONS INC | $95,953 | $95,953 |
| 2450 SHARES OF CORBUS PHARMACEUTICALS HOLDINGS INC | $3,063 | $3,063 |
| 2490 SHARES OF FIREEYE INC | $57,419 | $57,419 |
| 250 SHARES OF PTC THERAPEUTICS INC | $15,258 | $15,258 |
| 2523 SHARES OF TEGNA INC | $35,196 | $35,196 |
| 2540 SHARES OF QEP RESOURCES INC | $6,071 | $6,071 |
| 270 SHARES OF CUMMINS INC | $61,317 | $61,317 |
| 2810 SHARES OF BOYD GAMING CORP | $120,605 | $120,605 |
| 2870 SHARES OF LANTHEUS HOLDINGS | $38,716 | $38,716 |
| 290 SHARES OF BIOTELEMETRY INC | $20,903 | $20,903 |
| 290 SHARES OF INTERCEPT PHARMACEUTICALS INC | $7,163 | $7,163 |
| 290 SHARES OF ULTRAGENYX PHARMACEUTICAL INC | $40,145 | $40,145 |
| 2920 SHARES OF DELEK US HOLDINGS | $46,924 | $46,924 |
| 2920 SHARES OF UNITED COMMUNITY BANKS INC/GA | $83,045 | $83,045 |
| 300 SHARES OF WORLD WRESTLING ENTERTAINMENT INC CL A | $14,415 | $14,415 |
| 3013 SHARES OF GRAY TELEVISION INC CL B | $53,903 | $53,903 |
| 3100 SHARES OF FUTUREFUEL CORP | $39,370 | $39,370 |
| 3110 SHARES OF VIAVI SOLUTIONS INC | $46,572 | $46,572 |
| 3178 SHARES OF CATCHMARK TIMBER TRUST INC CL A | $29,746 | $29,746 |
| 3205 SHARES OF MARTEN TRANSPORT | $55,222 | $55,222 |
| 3310 SHARES OF TAYLOR MORRISON HOME CORP | $84,902 | $84,902 |
| 3350 SHARES OF UMH PROPERTIES INC | $49,614 | $49,614 |
| 340 SHARES OF EASTGROUP PROPERTIES INC | $46,940 | $46,940 |
| 340 SHARES OF NOVANTA INC | $40,195 | $40,195 |
| 340 SHARES OF REINSURANCE GROUP OF AMERICA INC | $39,406 | $39,406 |
| 3400 SHARES OF DANA INC | $66,368 | $66,368 |
| 350 SHARES OF IAC/INTERACTIVECORP COMMON STOCK | $66,273 | $66,273 |
| 356 SHARES OF LAM RESEARCH CORP | $168,128 | $168,128 |
| 363 SHARES OF KANSAS CITY SOUTHERN | $74,099 | $74,099 |
| 3800 SHARES OF DIAMONDROCK HOSPITALITY CO | $31,350 | $31,350 |
| 3900 SHARES OF VIAVI SOLUTIONS INC | $58,403 | $58,403 |
| 410 SHARES OF BARRETT BUSINESS SERVICES INC | $27,966 | $27,966 |
| 416 SHARES OF HELMERICH & PAYNE INC | $9,635 | $9,635 |
| 440 SHARES OF FIBROGEN INC | $16,320 | $16,320 |
| 4480 SHARES OF HOSTESS BRANDS INC | $65,587 | $65,587 |
| 4560 SHARES OF BRAEMAR HOTELS & RESORTS INC | $21,022 | $21,022 |
| 4590 SHARES OF TILLYS INC CL A | $37,454 | $37,454 |
| 4650 SHARES OF INVACARE CORP | $41,618 | $41,618 |
| 470 SHARES OF CARTER'S INC | $44,213 | $44,213 |
| 470 SHARES OF RELIANCE STEEL & ALUMINUM CO | $56,283 | $56,283 |
| 478 SHARES OF RAYMOND JAMES FINANCIAL INC | $45,730 | $45,730 |
| 4790 SHARES OF AXT INC | $45,840 | $45,840 |
| 480 SHARES OF TERRENO REALTY CORP | $28,085 | $28,085 |
| 500 SHARES OF MKS INSTRUMENTS, INC | $75,225 | $75,225 |
| 510 SHARES OF AMERICAN FINANCIAL GROUP INC/OH | $44,686 | $44,686 |
| 520 SHARES OF KAISER ALUMINUM CORP | $51,428 | $51,428 |
| 540 SHARES OF ULTRA CLEAN HOLDINGS INC | $16,821 | $16,821 |
| 544 SHARES OF PC CONNECTION INC | $25,726 | $25,726 |
| 546 SHARES OF UNIFI INC | $9,686 | $9,686 |
| 550 SHARES OF ADVANCED ENERGY INDUSTRIES INC | $53,334 | $53,334 |
| 550 SHARES OF INTRA-CELLULAR THERAPIES INC | $17,490 | $17,490 |
| 5530 SHARES OF LEXICON PHARMACEUTICALS INC | $18,913 | $18,913 |
| 555 SHARES OF NORTHRIM BANCORP | $18,842 | $18,842 |
| 5580 SHARES OF MAGNOLIA OIL & GAS CORP | $39,395 | $39,395 |
| 560 SHARES OF INGEVITY CORP | $42,409 | $42,409 |
| 590 SHARES OF SEAGEN INC | $103,333 | $103,333 |
| 593 SHARES OF ROBERT HALF INTERNATIONAL INC | $37,051 | $37,051 |
| 610 SHARES OF AEROVIRONMENT INC | $53,009 | $53,009 |
| 630 SHARES OF JOHN B SANFILIPPO & SON INC | $49,682 | $49,682 |
| 656 SHARES OF HEXCEL CORP NEW | $31,809 | $31,809 |
| 660 SHARES OF COMMVAULT SYSTEMS INC | $36,544 | $36,544 |
| 660 SHARES OF ESPERION THERAPEUTICS INC | $17,160 | $17,160 |
| 6611 SHARES OF PLUG POWER INC | $224,179 | $224,179 |
| 6735 SHARES OF MERCK & CO INC | $550,923 | $550,923 |
| 680 SHARES OF PINNACLE FINANCIAL PARTNERS INC | $43,792 | $43,792 |
| 690 SHARES OF PROTHENA CORP PLC | $8,287 | $8,287 |
| 710 SHARES OF GRAND CANYON EDUCATION INC | $66,108 | $66,108 |
| 720 SHARES OF NEXSTAR MEDIA GROUP INC CL A | $78,617 | $78,617 |
| 730 SHARES OF DIGITAL REALTY TRUST INC | $101,842 | $101,842 |
| 740 SHARES OF ARCOSA INC | $40,648 | $40,648 |
| 75 SHARES OF LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $3,263 | $3,263 |
| 751 SHARES OF MATCH GROUP INC | $113,544 | $113,544 |
| 780 SHARES OF LIBERTY SIRIUSXM GROUP | $33,681 | $33,681 |
| 790 SHARES OF ENERSYS | $65,617 | $65,617 |
| 8053 SHARES OF ACCO BRANDS CORP | $68,048 | $68,048 |
| 810 SHARES OF CARA THERAPEUTICS INC | $12,255 | $12,255 |
| 810 SHARES OF CYTOKINETICS INC | $16,832 | $16,832 |
| 820 SHARES OF LAS VEGAS SANDS CORP | $48,872 | $48,872 |
| 820 SHARES OF TELOS CORP | $27,044 | $27,044 |
| 840 SHARES OF NATIONAL STORAGE AFFILIATES TRUST | $30,265 | $30,265 |
| 844 SHARES OF SOUTH STATE CORP | $61,021 | $61,021 |
| 850 SHARES OF CASELLA WASTE SYSTEMS INC CL A | $52,658 | $52,658 |
| 850 SHARES OF EMERGENT BIOSOLUTIONS INC | $76,160 | $76,160 |
| 860 SHARES OF CYRUSONE INC | $62,909 | $62,909 |
| 860 SHARES OF STOCK YARDS BANCORP INC | $34,813 | $34,813 |
| 866 SHARES OF COMMUNITY BANK SYSTEM INC | $53,960 | $53,960 |
| 893 SHARES OF IONIS PHARMACEUTICALS INC | $50,490 | $50,490 |
| 910 SHARES OF MALIBU BOATS INC CL A | $56,820 | $56,820 |
| 920 SHARES OF INDEPENDENT BANK GROUP INC | $57,518 | $57,518 |
| 930 SHARES OF FARO TECHNOLOGIES INC | $65,686 | $65,686 |
| 940 SHARES OF MODEL N INC | $33,539 | $33,539 |
| 940 SHARES OF WERNER ENTERPRISES INC | $36,867 | $36,867 |
| 960 SHARES OF MACROGENICS INC | $21,946 | $21,946 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 112490.5520 SHARES OF ARTISAN INTERNATIONAL VALUE | FMV | $4,471,499 | $4,471,499 |
| 12314.322 SHARES OF GENERATION IM GLOBAL EQUITY FUND | FMV | $8,330,096 | $8,330,096 |
| 124238.4940 SHARES OF RBC EMERGING MARKETS EQUITY FUND | FMV | $1,797,731 | $1,797,731 |
| 12590 SHARES OF VANGUARD S&P 500 | FMV | $4,327,057 | $4,327,057 |
| 146421.3700 SHARES OF WCM FOCUSED | FMV | $3,623,929 | $3,623,929 |
| 333.33 SHARES OF SUMMIT | FMV | $1,502,530 | $1,502,530 |
| 44260.9550 SHARES OF JOHCM INTERNATIONL SMALL CAP EQUITY | FMV | $574,507 | $574,507 |
| 68675.5650 SHARES OF DELAWARE EMERGING MARKETS FUND | FMV | $1,769,083 | $1,769,083 |
| 83077.8566 SHARES OF HIGHCLERE INTERNATIONAL INVESTORS | FMV | $3,067,167 | $3,067,167 |
| 92638.4480 SHARES OF BROWN ADVISORY SUSTAINABLE GROWTH | FMV | $3,632,354 | $3,632,354 |
| 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 (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DINSE, KNAPP & MCANDREW, P.C. | $10,256 | $0 | $10,256 |
| LANGROCK SPERRY & WOOL, LLP | $0 | $0 | $0 |
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 | $14,073 | EOYBookValueAmt |
| EOYFMV | $14,073 | 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 | $95,131 | $95,131 | $0 |
| FILING FEES | $131 | $131 | $0 |
| INSURANCE | $1,525 | $0 | $1,525 |
| OFFICE EXPENSES | $62 | $0 | $62 |
| MEMBERSHIP DUES | $765 | $0 | $765 |
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 | $18,015 | $18,015 | $18,015 |
| ROYALTIES AND OTHER | $16,832 | $16,832 | $16,832 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $5,044,524 | Amt |
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 | $62,019 | $62,019 | $0 |
| FIDUCIARY TRUST CUSTODIAL FEES | $37,548 | $37,548 | $0 |
| OTHER CONSULTING FEES | $25,000 | $0 | $25,000 |
| GENERATION INVESTMENT MANAGEMENT FEES | $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 | $5,000 | $0 | $0 |