THE GIORGI FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: THE GIORGI FAMILY FOUNDATION (EIN 47-5393758)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-17
IRS object ID: 202503219349100120
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 Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Decreases 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	2025-11-17T06:46:28-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	232108173	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RKL LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1330 BROADCASTING ROAD	AddressLine1Txt
City	WYOMISSING	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	196106008	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	475393758	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE GIORGI FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	GIOR	BusinessNameControlTxt
Phone	6109262139	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 96	AddressLine1Txt
City	TEMPLE	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19560	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PETER GIORGI	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	6109262139	PhoneNum
Signature	2025-11-14	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	RUTHANN J WOLL CPA	PreparerPersonNm
PTIN	P00647342	PTIN
Phone	6103761595	PhoneNum
Preparation	2025-11-14	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	$96,106,454	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,782,416	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,771,251	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$6,607,972	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$27,427,347	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$6,608,308	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$811,079	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$756,576	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$9,201,467	TotalRevAndExpnssAmt
Total Net Invst Incm	$9,136,135	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$63,502	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$63,502	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$19,760	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$9,880	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$9,880	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$445,316	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$445,316	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$78,416	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$49,770	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$413,684	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$412,772	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,020,678	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$917,738	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$73,382	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,588,532	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,588,532	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,609,210	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$917,738	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,661,914	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$4,592,257	ExcessRevenueOverExpensesAmt
Net Investment Income	$8,218,397	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$38,248	CashBOYAmt
Cash EOY	$37,972	CashEOYAmt
Cash EOYFMV	$37,972	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$4,212,098	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,219,194	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,219,194	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$6,565,407	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$6,645,610	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$8,876,786	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$34,803,335	CorporateStockBOYAmt
Corporate Stock EOY	$41,098,827	CorporateStockEOYAmt
Corporate Stock EOYFMV	$45,658,369	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$8,787,891	CorporateBondsBOYAmt
Corporate Bonds EOY	$8,976,018	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$8,247,479	CorporateBondsEOYFMVAmt
Other Investments BOY	$25,918,165	OtherInvestmentsBOYAmt
Other Investments EOY	$25,229,118	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$32,066,654	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$80,325,144	TotalAssetsBOYAmt
Total Assets EOY	$83,206,739	TotalAssetsEOYAmt
Total Assets EOYFMV	$96,106,454	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$80,325,144	RetainedEarningBOYAmt
Retained Earning EOY	$83,206,739	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$80,325,144	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$83,206,739	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$80,325,144	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$83,206,739	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$80,325,144	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$4,592,257	ExcessRevenueOverExpensesAmt
Other Increases	$51,284	OtherIncreasesAmt
Subtotal	$84,968,685	SubtotalAmt
Other Decreases	$1,761,946	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$83,206,739	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
ACL ALTERNATIVE FUND SAC LIMITED - LONG TERM	P	2024-12-31	$10,326	$10,326	$10,326
ACL ALTERNATIVE FUND SAC LIMITED - SHORT TERM	P	2024-12-31	$10,326	$10,326	$10,326
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV - LONG TERM	P	2024-12-31		-$3,793	-$3,793	$3,793
CIP VI INSTITUTIONAL FEEDER, LP - LONG TERM	P	2024-12-31	$56,990	$56,990	$56,990
FRANCISCO PARTNERS V-B, LP - LONG TERM	P	2024-12-31	$91,699	$91,699	$91,699
FRANCISCO PARTNERS V-B, LP - SHORT TERM	P	2024-12-31		-$49	-$49	$49
FRANCISCO PARTNERS VI-B, LP - LONG TERM	P	2024-12-31	$12,356	$12,356	$12,356
FUNDAMENTAL PARTNERS III LP - LONG TERM	P	2024-12-31		-$7,632	-$7,632	$7,632
FUNDAMENTAL PARTNERS III LP - SHORT TERM	P	2024-12-31	$2,412	$2,412	$2,412
INDUSTRY VENTURES PARTNERSHIP VI - LONG TERM	P	2024-12-31	$11,432	$11,432	$11,432
INDUSTRY VENTURES PARTNERSHIP VI - SHORT TERM	P	2024-12-31		-$136	-$136	$136
INDUSTRY VENTURES TECH BUYOUT II - LONG TERM	P	2024-12-31	$13,297	$13,297	$13,297
INSTITUTIONAL VENTURE PARTNERS XVI - LONG TERM	P	2024-12-31		-$32,182	-$32,182	$32,182
INSTITUTIONAL VENTURE PARTNERS XVII - LONG TERM	P	2024-12-31		-$6,001	-$6,001	$6,001
LHP ATLAS FUND SPC	P	2024-12-31	$420,343	$420,343	$420,343
STEELE OFFSHORE (ALTERNATIVE), LP - LONG TERM	P	2024-12-31	$26,954	$26,954	$26,954
STERLING INVESTMENT PARTNERS IV, L.P. - LONG TERM	P	2024-12-31		-$688	-$688	$688
WELLS FARGO SECURITIES - LONG TERM	P	2024-12-31	$24,386,393	$5,665,319	$5,665,319	$18,721,074
WELLS FARGO SECURITIES - SHORT TERM	P	2024-12-31	$2,029,530	-$17,954	-$17,954	$2,047,484
INDUSTRY VENTURES TECH BUYOUT II - SHORT TERM	P	2024-12-31	$343	$343	$343
CAPITAL GAINS DIVIDENDS	P		$354,946	$354,946	$354,946

Field	Value	IRS element (for citing)
Capital Gain Net Income	$6,608,308	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$114,236	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$114,236	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$114,236	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$54,434	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$110,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$164,434	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$50,198	OverpaymentAmt
Applied To ES Tax	$50,198	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	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	0	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 FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6109262139	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 96	AddressLine1Txt
City	TEMPLE	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19560	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	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
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 (2 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
PETER GIORGI
108 PLAZA DRIVE STE 200	BLANDON	PA	19510	PRESIDENT/DIRECTOR	1.00	$0	$0	$0
PHILIP M IMPINK
108 PLAZA DRIVE STE 200	BLANDON	PA	19510	TREASURER/DIRECTOR	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Expenses1	$0	Expenses1Amt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$63,346,402	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,734,835	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$29,224,138	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$95,305,375	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$95,305,375	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,429,581	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$93,875,794	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,693,790	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,693,790	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$114,236	TaxBasedOnInvestmentIncomeAmt
Total Tax	$114,236	TotalTaxAmt
Distributable Before Adj	$4,579,554	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$4,579,554	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$4,579,554	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,661,914	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,661,914	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,579,554	DistributableAsAdjustedAmt
Undistributed Income PY	$3,489,622	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,661,914	QualifyingDistributionsAmt
Applied To Year1	$3,489,622	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$172,292	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$4,407,262	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 (15 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN FRIENDS OF THE LOUVRE INC
1460 BROADWAY	NEW YORK CITY	NY	10036	NONE	PC	GENERAL DONATION	$276,191
BEST FRIENDS ANIMAL SOCIETY
5001 ANGEL CANYON RD	KANAB	UT	84741	NONE	PC	GENERAL DONATION	$100,000
CAMFED USA FOUNDATION
1 EMBARCADERO CENTER SUITE 1200	SAN FRANCISCO	CA	94111	NONE	PC	GENERAL DONATION	$125,000
GIRL UP INITIATIVE UGANDA
5662 CALLE REAL 123	GOLETA	CA	93117	NONE	PC	GENERAL DONATION	$100,000
HELPING HARVEST
117 MORGAN DR	READING	PA	19608	NONE	PC	GENERAL DONATION	$100,000
HOPE RESCUE MISSION
2811 LATIMER ST STE 223	MISSOULA	MT	59808	NONE	PC	GENERAL DONATION	$150,000
INTERNATIONAL ORTHODOX CHRISTIAN CHARITIES
110 WEST ROAD STE 360	BALTIMORE	MD	21204	NONE	PC	GENERAL DONATION	$1,200,000
LITERACY CLASSICS OF THE UNITED STATES
14 EAST 60TH ST	NEW YORK	NY	10022	NONE	PC	GENERAL DONATION	$100,000
PASTORALIST CHILD FOUNDATION
51 CLARK ST	GLEN RIDGE	NJ	07028	NONE	PC	GENERAL DONATION	$150,000
SAFE BERKS
334 ORANGE ST	READING	PA	19602	NONE	PC	GENERAL DONATION	$437,341
ST JOSEPH REGIONAL HEALTH NETWORK
100 CRYSTAL A DR	HERSHEY	PA	17033	NONE	PC	GENERAL DONATION	$250,000
THE BARNES FOUNDATION
2025 BENJAMIN FRANKLIN PKWY	PHILADELPHIA	PA	19130	NONE	PC	GENERAL DONATION	$100,000
THE BIG LIFE FOUNDATION
6584 FINLEY PL APT 302	BOULDER	CO	80301	NONE	PC	GENERAL DONATION	$150,000
TIDES CENTER
1014 TORNEY AVE	SAN FRANCISCO	CA	94129	NONE	PC	GENERAL DONATION	$100,000
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
3451 WALNUT ST RM 305	PHILADELPHIA	PA	19104	NONE	PC	GENERAL DONATION	$250,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,588,532	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,782,416	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$811,079	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$6,607,972	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$9,201,467	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$9,201,467	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	ACCOUNTING FEES	CategoryTxt
Amt	$19,760	Amt
Net Investment Income	$9,880	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$9,880	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BOND OBLIGATIONS	BondNm
EOY Book Value	$8,976,018	EOYBookValueAmt
EOYFMV	$8,247,479	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE SECURITIES	StockNm
EOY Book Value	$41,098,827	EOYBookValueAmt
EOYFMV	$45,658,369	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$6,645,610	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$8,876,786	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (32 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ACL ALTERNATIVE FUND	AT COST	$1,313,892	$1,291,285
BLUE VISTA REAL ESTATE PARTNERS V (TE), LP	AT COST	$1,964,087	$2,335,946
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV	AT COST	$1,710,460	$1,797,375
CERBERUS GLOBAL NPL FEEDER FUND	AT COST	$1,142	$774,381
CIP VI INSTITUTIONAL FEEDER LP	AT COST	$436,266	$767,995
FRANCISCO PARTNERS V-B, LP	AT COST	$292,566	$476,726
FRANCISCO PARTNERS VI-B, LP	AT COST	$753,971	$979,267
FRANCISCO PARTNERS VII-A, LP	AT COST	$128,232	$159,117
FUNDAMENTAL PARTNERS III LP	AT COST	$468,939	$661,702
H.I.G BAYSIDE LOAN OPPORTUNITY FEEDER FUND VI	AT COST	$22,811	$527,647
ICAPITAL BLACKSTONE SP IX OFFSHORE ACCESS FUND LP	AT COST	$1,142,095	$1,142,095
ICAPITAL KKR GLOBAL IMPACT II	AT COST	$347,177	$347,177
INDUSTRY VENTURES PARTNERSHIP HOLDINGS VI	AT COST	$1,150,949	$1,416,585
INDUSTRY VENTURES TECH BUYOUT II, LP	AT COST	$313,951	$387,662
INSTITUTIONAL VENTURE PARTNERS XVI, LP	AT COST	$1,135,922	$1,874,583
INSTITUTIONAL VENTURE PARTNERS XVII, LP	AT COST	$1,248,735	$1,520,634
KSL CAPITAL PARTNERS V TE, LP	AT COST	$286,613	$1,045,141
NORTH ROCK FUND LIMITED	AT COST	$1,870,000	$2,584,581
PERIMETER CONSULTING SERVICES COLLECTIVE	AT COST	$36,193	$0
PORTFOLIO ADVISORS SECONDARY FUND IV (OFFSHORE) LP	AT COST	$1,967,152	$1,967,152
RESTAURANT PRODUCE AND SERVICES COLLECTIVE	AT COST	$113,170	$0
ROSE GROVE OFFSHORE FD I LTD	AT COST	$650,000	$848,275
SPF SECURITIZED PRODUCTS FUND LTD	AT COST	$1,350,000	$2,250,158
STEELE OFFSHORE (ALTERNATIVE) LP	AT COST	$182,791	$0
STEELE TE (ALTERNATIVE) INVESTOR, LP	AT COST	$267,571	$0
STEPSTONE TACTICAL GROWTH FUND IV OFFSHORE LP	AT COST	$268,777	$268,777
STERLING CUTTER COLLECTIVE VEHICLE, LP	AT COST	$100,928	$0
STERLING INVESTMENT PARTNERS IV LP	AT COST	$86,788	$728,652
STERLING PURE COLLECTIVE VEHICLE LP	AT COST	$100,357	$0
STRATEGIC PARTNERS OFFSHORE FUND VII LP	AT COST	$1,417,286	$1,417,285
STRATEGIC PARTNERS OFFSHORE FUND VIII LP	AT COST	$3,100,297	$3,100,297
TIG ARBITRAGE ENHANCED LTD SER 2	AT COST	$1,000,000	$1,396,159

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES	$450	$0	$450
LEGAL FEES	$63,052	$0	$63,052

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	TAX/BOOK DIFFERENCES IN INCOME FROM PASSTHROUGH	Desc
Amt	$1,761,946	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR FEES	$12,947	$12,947	$0
OTHER PORTFOLIO DEDUCTIONS	$399,825	$399,825	$0
OTHER EXPENSES	$912	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (15 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
ACL ALTERNATIVE FUND SAC LIMITED - OTHER INCOME	$734	$734	$734
BROOKFIELD STRATEGIC RE PARTNERS	$62,108	$60,339	$62,108
CERBERUS GLOBAL NPL - OTHER INCOME	$1,154	$1,154	$1,154
CERBERUS GLOBAL PFIC - OTHER INCOME	$67,893	$67,893	$67,893
CIP6 AIV II, S.C.A. SICAV-RALF - OTHER INCOME	$4,699	$4,699	$4,699
CIP VI INSTITUTIONAL FEEDER, LP - OTHER INCOME	$474	$474	$474
FRANCISCO PARTNERS VI-B - OTHER INCOME	-$32	-$32	-$32
FUNDAMENTAL PARTNERS III LP - OTHER INCOME	$72,163	$19,310	$72,163
FUNDAMENTAL PARTNERS III LP - RENTAL INCOME	-$33,983	-$33,983	-$33,983
INDUSTRY VENTURES PARTNERSHIP HOLDINGS VI - OTHER INCOME	$59,544	$59,545	$59,544
INDUSTRY VENTURES TECH BUYOUT II LP - OTHER INCOME	$90	$90	$90
NORTH ROCK FUND LTD PFIC - OTHER INCOME	$311,342	$311,342	$311,342
ROSE GROVE OFFSHORE I LTD - OTHER INCOME	$117,395	$117,395	$117,395
SPF SECURITIZED PRODUCTS FUND, LTD - OTHER INCOME	$147,857	$147,857	$147,857
STEELE OFFSHORE - OTHER INCOME	-$359	-$241	-$359

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	NONDIVIDEND DISTRIBUTIONS	Desc
Amt	$51,284	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	WELLS FARGO MANAGEMENT FEE	CategoryTxt
Amt	$445,316	Amt
Net Investment Income	$445,316	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$49,770	$49,770	$0
INCOME TAXES	$28,646	$0	$0