GENERATION FUND INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GENERATION FUND INC (EIN 27-2993973)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-24
- IRS object ID
- 202502979349101100
- Schema version
- 2024v5.2
- 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
- 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 | 2025-10-24T13:07:17-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-10-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2025-10-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,670,379 | 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 | $30,644 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30,644 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $370,018 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $370,018 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,616,377 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,856,414 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,702,068 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,373 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,509 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,027,412 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,107,239 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $36,090 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $36,090 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,295 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,645 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $130,592 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $130,592 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $625 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $625 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,342 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $109,901 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $107,544 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,357 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $354,845 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $252,303 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $88,592 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,859,986 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,859,986 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,214,831 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $252,303 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,948,578 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,187,419 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,854,936 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $720,154 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $329,877 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $329,877 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,493,512 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,734,294 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,734,294 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $35,455,396 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,606,208 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,606,208 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,705 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,670,767 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,670,379 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,670,379 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $41,670,767 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $39,670,379 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,670,767 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,670,379 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,670,767 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,670,379 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,670,767 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,187,419 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,187,031 | OtherIncreasesAmt |
| Subtotal | $39,670,379 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,670,379 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $4,370,252 | $3,928,536 | $441,716 | $441,716 | |
| 1,157.71 SH. GENERATION IM GLOBAL EQUITY A SHARES | $1,000,000 | $247,490 | $752,510 | $752,510 | D |
| THROUGH JMF LIQUIDATING CO. LLC K-1 | $3,583 | $3,583 | D | ||
| THROUGH LEGACY VENTURE IX, LLC K-1 | $16,051 | $16,051 | P | ||
| THROUGH LEGACY VENTURE XI, LLC K-1 | $2,046 | $2,046 | P | ||
| CAPITAL GAINS DIVIDENDS | $486,162 | $486,162 | $486,162 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,702,068 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,784 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,784 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,784 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,404 | 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 | $21,404 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $67 | EsPenaltyAmt |
| Tax Due | $4,447 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8028645751 | 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 (5 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 | 3.50 | $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 - THRU 6/27/2024 | 1.00 | $0 | $0 | $0 |
| MEREDITH MURPHY CO DINSE PC | ||||||||
| 209 BATTERY ST PO BOX 988 | BURLINGTON | VT | 05402 | ASSISTANT TREASURER - BEGAN 5/16/2024 | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATHSTONE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 FEDERAL ST 8TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $53,750 | 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 | $28,314,926 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,003,014 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,789,232 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,107,172 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,107,172 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $646,608 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,460,564 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,123,028 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,123,028 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,784 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,784 | TotalTaxAmt |
| Distributable Before Adj | $2,097,244 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,097,244 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,097,244 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,948,578 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,948,578 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,097,244 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $18,063 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $238,864 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,900,674 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,157,601 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,948,578 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,097,244 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,851,334 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,008,935 | 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 | $9,008,935 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $18,063 | ExcessFromYear3Amt |
| Excess From Year2 | $238,864 | ExcessFromYear2Amt |
| Excess From Year1 | $4,900,674 | ExcessFromYear1Amt |
| Excess From Current Year | $3,851,334 | 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) | $1,438,522 |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE RD SUITE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | CHARITABLE (UNRESTRICTED) | $1,398,800 |
| THE BOSTON FOUNDATION | |||||||
| 75 ARLINGTON STREET 3RD FLOOR | BOSTON | MA | 02116 | N/A | PC | CHARITABLE (UNRESTRICTED) | $1,389,304 |
| VANGUARD CHARITABLE | |||||||
| PO BOX 55766 | BOSTON | MA | 02205 | N/A | PC | CHARITABLE (UNRESTRICTED) | $1,633,360 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,859,986 | 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 | 01 | ExclusionCd |
| Exclusion | $30,644 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $370,018 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,242 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,616,377 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| UNRELATED BUSINESS INCOME THROUGH K-1 | 901101 | $3,733 | 01 | -$3,733 |
| IRS REFUND | 01 | $2,131 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,733 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,023,679 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,027,412 | 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 | AUDIT AND TAX PREP | CategoryTxt |
| Amt | $20,295 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,645 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (144 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCO BRANDS CORP 4,643.0000 SHARES | $24,376 | $24,376 |
| ADVANCED ENERGY INDUSTRIES INC 390.0000 SHARES | $45,097 | $45,097 |
| AEROVIRONMENT INC 315.0000 SHARES | $48,475 | $48,475 |
| AGREE REALTY CORP 530.0000 SHARES | $37,339 | $37,339 |
| AMBARELLA INC 1,085.0000 SHARES | $78,923 | $78,923 |
| AMERICAN FINANCIAL GROUP INC/OH 100.0000 SHARES | $13,693 | $13,693 |
| AMERISAFE INC 220.0000 SHARES | $11,339 | $11,339 |
| AMPHASTAR PHARMACEUTICALS INC 310.000 SHARES | $11,510 | $11,510 |
| ARCOSA INC 570.0000 SHARES | $55,142 | $55,142 |
| ARRAY TECHNOLOGIES INC 1,370.0000 SHARES | $8,275 | $8,275 |
| ARSTRANA HEALTH INC 520.0000 SHARES | $16,395 | $16,395 |
| ATKORE INC 210.0000 SHARES | $17,525 | $17,525 |
| BARRETT BUSINESS SERVICES INC 1,800.0000 SHARES | $78,192 | $78,192 |
| BICYCLE THERAPEUTICS PLC 550.0000 SHARES | $7,700 | $7,700 |
| BLOOM ENERGY CORP CL A 1,530.0000 SHARES | $33,981 | $33,981 |
| BOYD GAMING CORP 1,145.0000 SHARES | $83,058 | $83,058 |
| BRIGHTVIEW HOLDINGS INC 2,240.000 SHARES | $35,818 | $35,818 |
| CACTUS INC 690.0000 SHARES | $40,268 | $40,268 |
| CANADA GOOSE HOLDINGS INC 1,050.0000 SHARES | $10,532 | $10,532 |
| CANADIAN PACIFIC RAILWAY LTD 520.0000 SHARES | $37,632 | $37,632 |
| CBIZ INC 560.0000 SHARES | $45,825 | $45,825 |
| CHATHAM LODGING TRUST 3,360.0000 SHARES | $30,072 | $30,072 |
| CHEESECAKE FACTORY INC 1,520.0000 SHARES | $72,109 | $72,109 |
| COGNEX CORP 1,500.0000 SHARES | $53,790 | $53,790 |
| COHERENT CORP 920.0000 SHARES | $87,152 | $87,152 |
| COLUMBUS MCKINNON CORP/NY 700.0000 SHARES | $26,068 | $26,068 |
| COMMVAULT SYSTEMS INC 460.0000 SHARES | $69,419 | $69,419 |
| COMPASS DIVERSIFIED HOLDINGS 1,310.0000 SHARES | $30,235 | $30,235 |
| CRANE NXT CO 580.0000 SHARES | $33,768 | $33,768 |
| CUBESMART 610.0000 SHARES | $26,139 | $26,139 |
| CYTOKINETICS INC 670.0000 SHARES | $31,517 | $31,517 |
| DIAMONDBACK ENERGY INC 155.0000 SHARES | $25,394 | $25,394 |
| DIAMONDROCK HOSPITALITY CO 3,510.0000 SHARES | $31,695 | $31,695 |
| DIGITAL REALTY TRUST INC 351.0000 SHARES | $62,243 | $62,243 |
| DOUGLAS DYNAMIC INC 1,060.0000 SHARES | $25,048 | $25,048 |
| DUCOMMUN INC 830.0000 SHARES | $52,838 | $52,838 |
| EASTGROUP PROPERTIES INC 180.0000 SHARES | $28,888 | $28,888 |
| ENERGY RECOVER INC 770.0000 SHARES | $11,319 | $11,319 |
| FARO TECHNOLOGIES INC 1,150.0000 SHARES | $29,164 | $29,164 |
| FORMFACTOR INC 1,040.0000 SHARES | $45,760 | $45,760 |
| GATES INDUSTRIAL CORP PLC 2,050.000 SHARES | $42,169 | $42,169 |
| GENESCO INC 740.0000 SHARES | $31,635 | $31,635 |
| G-III APPAREL GROUP LTD 400.0000 SHARES | $13,048 | $13,048 |
| GLOBUS MEDICAL INC 630.0000 SHARES | $52,107 | $52,107 |
| GOLAR LNG LTD 2,380.0000 SHARES | $100,722 | $100,722 |
| GREENBRIER COS INC/THE 561.0000 SHARES | $34,215 | $34,215 |
| GROUP 1 AUTOMOTIVE INC 170.0000 SHARES | $71,652 | $71,652 |
| HELMERICH & PAYNE INC 486.0000 SHARES | $15,562 | $15,562 |
| HEXCEL CORP NEW 456.0000 SHARES | $28,591 | $28,591 |
| IAC INC 490.0000 SHARES | $21,139 | $21,139 |
| ICHOR HOLDINGS LTD 1,050.0000 SHARES | $33,831 | $33,831 |
| INDEPENDENT BANK GROUP INC 620.0000 SHARES | $37,614 | $37,614 |
| INSTEEL INDUSTRIES INC 590.0000 SHARES | $15,935 | $15,935 |
| INTELLIA THERAPEUTICS 500.000 SHARES | $5,829 | $5,829 |
| INTRA-CELLULAR THERAPIES INC 380.0000 SHARES | $31,737 | $31,737 |
| IONIS PHARMACEUTICALS INC 923.0000 SHARES | $32,267 | $32,267 |
| IPG PHOTONICS CORP 275.000 SHARES | $19,997 | $19,997 |
| IRIDIUM COMMUNICATIONS INC 1,880.0000 SHARES | $54,557 | $54,557 |
| ITRON INC 630.0000 SHARES | $68,404 | $68,404 |
| JOHN B SANFILIPPO & SON INC 160.0000 SHARES | $13,937 | $13,937 |
| KOPPERS HOLDINGS INC 770.0000 SHARES | $24,948 | $24,948 |
| KRATOS DEFENSE & SECURITY SOLUTIONS 1,140.0000 SHARES | $30,073 | $30,073 |
| LAM RESEARCH CORP 1,220.0000 SHARES | $88,121 | $88,121 |
| LANTHEUS HOLDINGS INC 520.0000 SHARES | $46,519 | $46,519 |
| LAS VEGAS SANDS CORP 870.0000 SHARES | $44,683 | $44,683 |
| LEXICON PHARMACEUTICALS INC 3,840.0000 SHARES | $2,836 | $2,836 |
| LIBERTY LIVE GROUP 241.0000 SHARES | $16,041 | $16,041 |
| LINDBLAD EXPEDITIONS HOLDINGS 2,640.0000 SHARES | $31,310 | $31,310 |
| LUMENTUM HOLDINGS INC 910.0000 SHARES | $76,395 | $76,395 |
| MACROGENICS INC 1,400.0000 SHARES | $4,550 | $4,550 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP 1.0000 SHARES | $36 | $36 |
| MADISON SQUARE GARDEN SPORTS CORP CL A 200.0000 SHARES | $45,136 | $45,136 |
| MAGNOLIA OIL & GAS CORP 2,030.0000 SHARES | $47,461 | $47,461 |
| MANCHESTER UNITED PLC CL A 1,672.0000 SHARES | $29,009 | $29,009 |
| MATADOR RESOURCES CO 1,010.0000 SHARES | $56,823 | $56,823 |
| MATCH GROUP INC 550.0000 SHARES | $17,991 | $17,991 |
| MATERION CORP 350.0000 SHARES | $34,608 | $34,608 |
| MERCANTILE BANK CORP 1,040.0000 SHARES | $46,270 | $46,270 |
| MERCK & CO INC 6,735.0000 SHARES | $669,998 | $669,998 |
| MERIT MEDICAL SYSTEMS INC 380.0000 SHARES | $36,753 | $36,753 |
| METALLUS INC 1,870.0000 SHARES | $26,423 | $26,423 |
| MKS INSTRUMENTS INC 420.0000 SHARES | $43,844 | $43,844 |
| MP MATERIALS CORP 1,760.0000 SHARES | $27,456 | $27,456 |
| NAPCO SECURITY TECHNOLOGIES INC 590.0000 SHARES | $20,980 | $20,980 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK 310.0000 SHARES | $48,971 | $48,971 |
| NLIGHT INC 4,060.0000 SHARES | $42,589 | $42,589 |
| NORTHRIM BANCORP INC 320.0000 SHARES | $24,941 | $24,941 |
| OMNICELL INC COM 620.0000 SHARES | $27,602 | $27,602 |
| ONESPAWORLD HOLDINGS LTD 3,405.0000 SHARES | $67,760 | $67,760 |
| ONTO INNOVATION INC 215.0000 SHARES | $35,834 | $35,834 |
| OXFORD INDUSTRIES INC 227.0000 SHARES | $17,883 | $17,883 |
| PATRICK INDUSTRIES INC 360.0000 SHARES | $29,909 | $29,909 |
| PC CONNECTION INC 430.0000 SHARES | $29,786 | $29,786 |
| PINNACLE FINANCIAL PARTNERS INC 600.0000 SHARES | $68,634 | $68,634 |
| PLUG POWER INC 6,977.0000 SHARES | $14,861 | $14,861 |
| PREFERRED BANK/LOS ANGELES 550.0000 SHARES | $47,509 | $47,509 |
| PROTHENA CORP PLC 260.0000 SHARES | $3,601 | $3,601 |
| PTC THERAPEUTICS INC 345.0000 SHARES | $15,573 | $15,573 |
| QCR HOLDINGS INC 550.0000 SHARES | $44,352 | $44,352 |
| QORVO INC 690.0000 SHARES | $48,252 | $48,252 |
| RAYMOND JAMES FINANCIAL INC 500.0000 SHARES | $77,665 | $77,665 |
| REGENERON PHARMACEUTICALS INC 82.0000 SHARES | $58,411 | $58,411 |
| REINSURANCE GROUP OF AMERICA INC 230.0000 SHARES | $49,135 | $49,135 |
| RELIANCE INC 100.0000 SHARES | $26,926 | $26,926 |
| ROBERT HALF INTERNATIONAL INC 413.0000 SHARES | $29,100 | $29,100 |
| ROGERS CORP 270.0000 SHARES | $27,435 | $27,435 |
| ROYAL CARIBBEAN CRUISES LTD 390.0000 SHARES | $89,969 | $89,969 |
| SAGE THERAPEUTICS INC 590.0000 SHARES | $3,204 | $3,204 |
| SAREPTA THERAPEUTICS INC 215.0000 SHARES | $26,142 | $26,142 |
| SEACOAST BANKING CORP OF FLORIDA 990.0000 SHARES | $27,255 | $27,255 |
| SELECT WATER SOLUTIONS INC 2,310.0000 SHARES | $30,584 | $30,584 |
| SINCLAIR BROADCAST GROUP INC CL A 1,040.0000 SHARES | $16,786 | $16,786 |
| SOUTHWEST GAS HOLDINGS INC 710.0000 SHARES | $50,204 | $50,204 |
| SPHERE ENTERTAINMENT CO 1.0000 SHARES | $40 | $40 |
| STAG INDUSTRIAL INC 860.0000 SHARES | $29,085 | $29,085 |
| STEVEN MADDEN LTD 580.0000 SHARES | $24,662 | $24,662 |
| STEWART INFORMATION SERVICES CORP 510.0000 SHARES | $34,420 | $34,420 |
| STOCK YARDS BANCORP INC 850.0000 SHARES | $60,869 | $60,869 |
| STRATASYS LTD 2,100.0000 SHARES | $18,669 | $18,669 |
| SUMMIT HOTEL PROPERTIES INC 4,910.0000 SHARES | $33,634 | $33,634 |
| TAYLOR MORRISON HOME CORP 890.0000 SHARES | $54,477 | $54,477 |
| TEGNA INC 923.0000 SHARES | $16,882 | $16,882 |
| TELOS CORP 5,350.0000 SHARES | $18,297 | $18,297 |
| TENABLE HOLDINGS INC 640.0000 SHARES | $25,203 | $25,203 |
| TEREX CORP 390.0000 SHARES | $18,026 | $18,026 |
| TREEHOUSE FOODS INC 610.0000 SHARES | $21,429 | $21,429 |
| TRIMBLE INC 967.0000 SHARES | $68,328 | $68,328 |
| TUTOR PERINI CORP 710.0000 SHARES | $17,182 | $17,182 |
| ULTRA CLEAN HOLDINGS INC 900.0000 SHARES | $32,355 | $32,355 |
| ULTRAGENYX PHARMACEUTICAL INC 315.0000 SHARES | $13,252 | $13,252 |
| UNIFI INC 696.0000 SHARES | $4,350 | $4,350 |
| UNITED PARKS & RESORTS INC 1,290.0000 SHARES | $72,485 | $72,485 |
| UNITI GROUP INC 2,950.0000 SHARES | $16,225 | $16,225 |
| UNITIL CORP 560.0000 SHARES | $30,346 | $30,346 |
| URANIUM ENERGY CORP 4,190.0000 SHARES | $28,031 | $28,031 |
| VERITEX HOLDINGS INC 450.0000 SHARES | $12,222 | $12,222 |
| VICOR CORP 315.0000 SHARES | $15,221 | $15,221 |
| VIMEO INC 1,495.0000 SHARES | $9,568 | $9,568 |
| VISHAY INTERTECHNOLOGY INC 921.0000 SHARES | $15,602 | $15,602 |
| WARNER BROS DISCOVERY INC 2,143.0000 SHARES | $22,652 | $22,652 |
| WERNER ENTERPRISES INC 1,040.0000 SHARES | $37,357 | $37,357 |
| WINTRUST FINANCIAL CORP 520.0000 SHARES | $64,849 | $64,849 |
| WSFS FINANCIAL CORP 970.0000 SHARES | $51,536 | $51,536 |
| XYLEM INC 683.0000 SHARES | $79,242 | $79,242 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 333.33 SHARES OF SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LTD | FMV | $1,802,209 | $1,802,209 |
| 8,015.015 SHARES OF GENERATION IM GLOBAL EQUITY FUND | FMV | $6,882,941 | $6,882,941 |
| AMERICAN BEACON SHAPIRO EQUITY FUND CL Y 172,031.1570 SHARES | FMV | $2,386,072 | $2,386,072 |
| ARTISAN INTERNATIONAL SMALL-MID FUND 58,754.2850 SHARES | FMV | $1,022,325 | $1,022,325 |
| ARTISAN INTERNATIONAL VALUE FUND - INV 78,123.2090 SHARES | FMV | $3,663,979 | $3,663,979 |
| BROWN ADVISORY SUSTAINABLE GROWTH FUND 49,719.1880 SHARES | FMV | $2,740,024 | $2,740,024 |
| DELAWARE EMERGING MARKETS FUND 64,526.2620 SHARES | FMV | $1,313,755 | $1,313,755 |
| JMF LIQUIDATING LLC | FMV | $48,111 | $48,111 |
| LEGACY VENTURE IX, LLC | FMV | $3,576,042 | $3,576,042 |
| LEGACY VENTURE XI, LLC | FMV | $595,391 | $595,391 |
| RBC EMERGING MARKETS EQUITY FUND/US CL I 113,430.7460 SHARES | FMV | $1,487,077 | $1,487,077 |
| VANGUARD S&P 500 ETF 9,512.0000 SHARES | FMV | $5,125,161 | $5,125,161 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND 57,912.1520 SHARES | FMV | $1,159,980 | $1,159,980 |
| WCM FOCUSED INTERNATIONAL GROWTH 58,754.2850 SHARES | FMV | $1,803,141 | $1,803,141 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $36,090 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,090 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLE FROM BROKER | Desc |
| BOY Book Value | $1,705 | BOYBookValueAmt |
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 | $107,544 | $107,544 | $0 |
| INSURANCE | $1,525 | $0 | $1,525 |
| MEMBERSHIP DUES | $832 | $0 | $832 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $4,426 | $4,426 | $4,426 |
| INCOME THROUGH K-1S | $3,816 | $83 | $3,816 |
| IRS REFUND | $2,131 | $2,131 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $997,994 |
| NON-TAXABLE GAIN ON GRANT OF SECURITIES | $1,189,037 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $100,973 | $100,973 | $0 |
| CUSTODIAL FEES | $29,619 | $29,619 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $42 | $42 | $0 |
| FEDERAL EXCISE TAX PAID | $12,000 | $0 | $0 |
| VERMONT UBI TAX | $300 | $0 | $0 |