SERENA FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SERENA FOUNDATION INC (EIN 27-2994814)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-24
- IRS object ID
- 202512979349101001
- 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 | 2025-10-24T13:07:28-05:00 | 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 | 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 | 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 | $48,890,449 | 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 | $37,933 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,933 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $479,581 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $479,581 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $655,686 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,217,838 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $741,541 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,556 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$177 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,176,756 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,258,878 | 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 | $20,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $171,113 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $141,113 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $625 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $625 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,894 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $594 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $47,269 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $47,269 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $114,530 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $109,512 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,018 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $440,721 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $265,344 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $168,427 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,843,499 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,843,499 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,284,220 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $265,344 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,011,926 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,107,464 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $993,534 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $122,269 | CashBOYAmt |
| Cash EOY | $40,503 | CashEOYAmt |
| Cash EOYFMV | $40,503 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,472,870 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $449,780 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $449,780 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,384,685 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,687,692 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,687,692 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $39,452,460 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,712,474 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $41,712,474 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,705 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $47,433,989 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,890,449 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,890,449 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $47,433,989 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $48,890,449 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,433,989 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,890,449 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,433,989 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,890,449 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,433,989 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,107,464 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,563,924 | OtherIncreasesAmt |
| Subtotal | $48,890,449 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,890,449 | 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 | $2,570,630 | $2,394,837 | $175,793 | $175,793 | |
| LEGACY VENTURE XI | $2,046 | $2,046 | P | ||
| LEGACY VENTURE IX | $16,051 | $16,051 | P | ||
| HIGHCLERE INT'L INVESTORS | -$103,140 | -$103,140 | D | ||
| JMF LLC | $3,583 | $3,583 | D | ||
| CAPITAL GAINS DIVIDENDS | $647,208 | $647,208 | $647,208 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $741,541 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,810 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,810 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,810 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,716 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,716 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,906 | OverpaymentAmt |
| Applied To ES Tax | $7,906 | 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 | 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 | THE FOUNDATION | 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 (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 | 2.50 | $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 |
| F RENDOL BARLOW CO DINSE PC | ||||||||
| 209 BATTERY ST PO BOX 988 | BURLINGTON | VT | 05402 | SECRETARY | 1.00 | $15,000 | $0 | $0 |
| MEREDITH MURPHY CO DINSE PC | ||||||||
| 209 BATTERY ST PO BOX 988 | BURLINGTON | VT | 05402 | ASSISTANT TREASURER - BEGAN 5/16/24 | 1.00 | $0 | $0 | $0 |
| E RUSSELL PEACH IV CO DINSE PC | ||||||||
| 209 BATTERY ST PO BOX 988 | BURLINGTON | VT | 05402 | ASSISTANT TREASURER - THRU 6/27/24 | 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 | $34,589,716 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,743,798 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,286,328 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,619,842 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,619,842 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $759,298 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,860,544 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,493,027 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,493,027 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,810 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,810 | TotalTaxAmt |
| Distributable Before Adj | $2,479,217 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,479,217 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,479,217 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,011,926 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,011,926 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,479,217 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $13,922 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $45,106 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $59,028 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,011,926 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,479,217 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $532,709 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $591,737 | 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 | $591,737 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $13,922 | ExcessFromYear2Amt |
| Excess From Year1 | $45,106 | ExcessFromYear1Amt |
| Excess From Current Year | $532,709 | ExcessFromCurrentYearAmt |
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 | $2,843,499 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,843,499 | 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 | $37,933 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $479,581 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,556 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $655,686 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRELATED BUSINESS INCOME | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,733 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$3,733 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,733 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,173,023 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,176,756 | 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 FEES | CategoryTxt |
| Amt | $20,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,550 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (144 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCO BRANDS CORP 6,063.00 SHARES | $31,831 | $31,831 |
| ADVANCED ENERGY INDUSTRIES INC 420.0000 SHARES | $48,565 | $48,565 |
| AEROVIRONMENT INC 340.00 SHARES | $52,323 | $52,323 |
| AGREE REALTY CORP 690.00 SHARES | $48,611 | $48,611 |
| AMBARELLA INC 1,175.00 SHARES | $85,470 | $85,470 |
| AMERICAN FINANCIAL GROUP INC/OH 120.00 SHARES | $16,432 | $16,432 |
| AMERISAFE INC 290.00 SHARES | $14,947 | $14,947 |
| AMPHASTAR PHARMACEUTICALS INC 400.00 SHARES | $14,851 | $14,851 |
| ARCOSA INC 730.00 SHARES | $70,619 | $70,619 |
| ARRAY TECHNOLOGIES INC 1,490.0000 SHARES | $8,999 | $8,999 |
| ASTRANA HEALTH INC 630.00 SHARES | $19,863 | $19,863 |
| ATKORE INC 305.00 SHARES | $25,451 | $25,451 |
| BARRETT BUSINESS SERVICES INC 2,340.00 SHARES | $101,649 | $101,649 |
| BICYCLE THERAPEUTICS PLC 600.00 SHARES | $8,399 | $8,399 |
| BLOOM ENERGY CORP CL A 1,655.00 SHARES | $36,758 | $36,758 |
| BOYD GAMING CORP 1,240.00 SHARES | $89,950 | $89,950 |
| BRIGHTVIEW HOLDINGS INC 2,930.00 SHARES | $46,851 | $46,851 |
| CACTUS INC 860.00 SHARES | $50,190 | $50,190 |
| CANADA GOOSE HOLDINGS INC 1,140.0000 SHARES | $11,434 | $11,434 |
| CANADIAN PACIFIC RAILWAY LTD 563.0000 SHARES | $40,744 | $40,744 |
| CBIZ INC 740.00 SHARES | $60,554 | $60,554 |
| CHATHAM LODGING TRUST 4,390.00 SHARES | $39,291 | $39,291 |
| CHEESECAKE FACTORY 1,980.00 SHARES | $93,931 | $93,931 |
| COGNEX CORP 1,625.00 SHARES | $58,273 | $58,273 |
| COHERENT CORP 1,000.00 SHARES | $94,730 | $94,730 |
| COLUMBUS MCKINNON CORP/NY 910.00 SHARES | $33,888 | $33,888 |
| COMMVAULT SYSTEMS INC 500.0000 SHARES | $75,455 | $75,455 |
| COMPASS DIVERSIFIED HOLDINGS 1,710.00 SHARES | $39,467 | $39,467 |
| CRANE NXT CO 740.00 SHARES | $43,083 | $43,083 |
| CUBESMART 810.00 SHARES | $34,709 | $34,709 |
| CYTOKINETICS INC 720.00 SHARES | $33,869 | $33,869 |
| DIAMONDBACK ENERGY INC 170.00 SHARES | $27,851 | $27,851 |
| DIAMONDROCK HOSPITALITY CO 4,600.00 SHARES | $41,538 | $41,538 |
| DIGITAL REALTY TRUST INC 380.00 SHARES | $67,385 | $67,385 |
| DOUGLAS DYNAMICS INC 1,380.00 SHARES | $32,609 | $32,609 |
| DUCOMMUN INC 1,081.00 SHARES | $68,816 | $68,816 |
| EASTGROUP PROPERTIES INC 240.00 SHARES | $38,518 | $38,518 |
| ENERGY RECOVERY INC 840.00 SHARES | $12,348 | $12,348 |
| FARO TECHNOLOGIES INC 1,260.00 SHARES | $31,954 | $31,954 |
| FORMFACTOR INC 1,130.00 SHARES | $49,720 | $49,720 |
| GATES INDUSTRIAL CORP PLC 2,670.00 SHARES | $54,922 | $54,922 |
| GENESCO INC 980.00 SHARES | $41,895 | $41,895 |
| G-III APPAREL GROUP LTD 520.00 SHARES | $16,962 | $16,962 |
| GLOBUS MEDICAL INC 820.00 SHARES | $67,822 | $67,822 |
| GOLAR LNG LTD 2,540.00 SHARES | $107,493 | $107,493 |
| GREENBRIER COS INC/THE 732.00 SHARES | $44,645 | $44,645 |
| GROUP 1 AUTOMOTIVE INC 220.00 SHARES | $92,726 | $92,726 |
| HELMERICH & PAYNE INC 540.00 SHARES | $17,291 | $17,291 |
| HEXCEL CORP NEW 496.0000 SHARES | $31,099 | $31,099 |
| IAC INC 530.00 SHARES | $22,864 | $22,864 |
| ICHOR HOLDINGS LTD 1,150.0000 SHARES | $37,053 | $37,053 |
| INDEPENDENT BANK GROUP INC 810.00 SHARES | $49,143 | $49,143 |
| INSTEEL INDUSTRIES INC 770.00 SHARES | $20,798 | $20,798 |
| INTELLIA THERAPEUTICS INC 540.00 SHARES | $6,296 | $6,296 |
| INTRA-CELLULAR THERAPIES INC 420.0000 SHARES | $35,078 | $35,078 |
| IONIS PHARMACEUTICALS INC 1,003.00 SHARES | $35,065 | $35,065 |
| IPG PHOTONICS CORP 300.00 SHARES | $21,816 | $21,816 |
| IRIDIUM COMMUNICATIONS INC 2,030.00 SHARES | $58,911 | $58,911 |
| ITRON INC 680.00 SHARES | $73,834 | $73,834 |
| JOHN B SANFILIPPO & SON INC 200.00 SHARES | $17,422 | $17,422 |
| KOPPERS HOLDINGS INC 1,010.00 SHARES | $32,724 | $32,724 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC 1,235.00 SHARES | $32,579 | $32,579 |
| LAM RESEARCH CORP 1,320.00 SHARES | $95,344 | $95,344 |
| LANTHEUS HOLDINGS INC 680.00 SHARES | $60,833 | $60,833 |
| LAS VEGAS SANDS CORP 950.0000 SHARES | $48,792 | $48,792 |
| LEXICON PHARMACEUTICALS INC 4,170.0000 SHARES | $3,080 | $3,080 |
| LIBERTY MEDIA CORP LIBERTY LIVE 261.0000 SHARES | $17,372 | $17,372 |
| LINDBLAD EXPEDITIONS HOLDINGS INC 2,850.00 SHARES | $33,801 | $33,801 |
| LUMENTUM HOLDINGS INC 980.00 SHARES | $82,271 | $82,271 |
| MACROGENICS INC 1,510.0000 SHARES | $4,908 | $4,908 |
| MADISON SQUARE GARDEN SPORTS CORP CL A 215.0000 SHARES | $48,521 | $48,521 |
| MADISON SQUARE SPIN CO 1 SHARE | $36 | $36 |
| MAGNOLIA OIL & GAS CORP 2,630.00 SHARES | $61,489 | $61,489 |
| MANCHESTER UNITED PLC CL A 1,813.00 SHARES | $31,456 | $31,456 |
| MATADOR RESOURCES CO 1,310.00 SHARES | $73,701 | $73,701 |
| MATCH GROUP INC 595.0000 SHARES | $19,462 | $19,462 |
| MATERION CORP 450.00 SHARES | $44,496 | $44,496 |
| MERCANTILE BANK CORP 1,340.00 SHARES | $59,617 | $59,617 |
| MERCK & CO INC 6,735.0000 SHARES | $669,998 | $669,998 |
| MERIT MEDICAL SYSTEMS INC 490.00 SHARES | $47,393 | $47,393 |
| METALLUS INC 2,450.00 SHARES | $34,619 | $34,619 |
| MKS INSTRUMENTS INC 550.00 SHARES | $57,415 | $57,415 |
| MP MATERIALS CORP 1,910.00 SHARES | $29,796 | $29,796 |
| NAPCO SECURITY TECHNOLOGIES INC 740.00 SHARES | $26,314 | $26,314 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK 420.00 SHARES | $66,347 | $66,347 |
| NLIGHT INC 4,400.00 SHARES | $46,156 | $46,156 |
| NORTHRIM BANCORP INC 400.00 SHARES | $31,176 | $31,176 |
| OMNICELL INC COM 760.00 SHARES | $33,835 | $33,835 |
| ONESPAWORLD HOLDINGS LTD 3,685.00 SHARES | $73,332 | $73,332 |
| ONTO INNOVATION INC 290.00 SHARES | $48,334 | $48,334 |
| OXFORD INDUSTRIES INC 280.00 SHARES | $22,058 | $22,058 |
| PATRICK INDUSTRIES INC 480.00 SHARES | $39,878 | $39,878 |
| PC CONNECTION INC 550.00 SHARES | $38,099 | $38,099 |
| PINNACLE FINANCIAL PARTNERS INC 810.00 SHARES | $92,656 | $92,656 |
| PLUG POWER INC 7,561.00 SHARES | $16,105 | $16,105 |
| PREFERRED BANK/LOS ANGELES 720.00 SHARES | $62,194 | $62,194 |
| PROTHENA CORP PLC 280.0000 SHARES | $3,878 | $3,878 |
| PTC THERAPEUTICS INC 375.0000 SHARES | $16,928 | $16,928 |
| QCR HOLDINGS INC 680.00 SHARES | $54,835 | $54,835 |
| QORVO INC 745.0000 SHARES | $52,098 | $52,098 |
| RAYMOND JAMES FINANCIAL INC 542.0000 SHARES | $84,189 | $84,189 |
| REGENERON PHARMACEUTICALS INC 92.0000 SHARES | $65,534 | $65,534 |
| REINSURANCE GROUP OF AMERICA INC 310.00 SHARES | $66,225 | $66,225 |
| RELIANCE STEEL & ALUMINUM CO 120.00 SHARES | $32,311 | $32,311 |
| ROBERT HALF INTERNATIONAL INC 453.0000 SHARES | $31,918 | $31,918 |
| ROGERS CORP 290.00 SHARES | $29,467 | $29,467 |
| ROYAL CARIBBEAN GROUP 422.00 SHARES | $97,351 | $97,351 |
| SAGE THERAPEUTICS INC 640.00 SHARES | $3,475 | $3,475 |
| SAREPTA THERAPEUTICS INC 230.00 SHARES | $27,966 | $27,966 |
| SEACOAST BANKING CORP OF FLORIDA 1,290.00 SHARES | $35,514 | $35,514 |
| SELECT WATER SOLUTIONS INC 2,990.00 SHARES | $39,588 | $39,588 |
| SINCLAIR BROADCAST GROUP INC CL A 1,130.0000 SHARES | $18,238 | $18,238 |
| SOUTHWEST GAS HOLDINGS INC 940.00 SHARES | $66,467 | $66,467 |
| SPHERE ENTERTAINMENT CO 1.0000 SHARE | $40 | $40 |
| STAG INDUSTRIAL INC 1,120.00 SHARES | $37,878 | $37,878 |
| STEVEN MADDEN LTD 760.00 SHARES | $32,315 | $32,315 |
| STEWART INFORMATION SERVICES CORP 650.00 SHARES | $43,869 | $43,869 |
| STOCK YARDS BANCORP INC 1,120.00 SHARES | $80,203 | $80,203 |
| STRATASYS LTD 2,280.00 SHARES | $20,269 | $20,269 |
| SUMMIT HOTEL PROPERTIES INC 6,400.00 SHARES | $43,840 | $43,840 |
| TAYLOR MORRISON HOME CORP 1,160.00 SHARES | $71,004 | $71,004 |
| TEGNA INC 988.0000 SHARES | $18,071 | $18,071 |
| TELOS CORP 5,800.0000 SHARES | $19,836 | $19,836 |
| TENABLE HOLDINGS INC 690.00 SHARES | $27,172 | $27,172 |
| TEREX CORP 510.00 SHARES | $23,572 | $23,572 |
| TREEHOUSE FOODS INC 790.00 SHARES | $27,753 | $27,753 |
| TRIMBLE INC 1,052.0000 SHARES | $74,334 | $74,334 |
| TUTOR PERINI CORP 780.0000 SHARES | $18,876 | $18,876 |
| ULTRA CLEAN HOLDINGS INC 965.0000 SHARES | $34,692 | $34,692 |
| ULTRAGENYX PHARMACEUTICAL INC 340.00 SHARES | $14,304 | $14,304 |
| UNIFI INC 756.0000 SHARES | $4,725 | $4,725 |
| UNITED PARKS & RESORTS INC 1,400.00 SHARES | $78,666 | $78,666 |
| UNITI GROUP INC 3,200.00 SHARES | $17,600 | $17,600 |
| UNITIL CORP 740.00 SHARES | $40,101 | $40,101 |
| URANIUM ENERGY CORP 4,540.00 SHARES | $30,373 | $30,373 |
| VERITEX HOLDINGS INC 590.00 SHARES | $16,024 | $16,024 |
| VICOR CORP 340.00 SHARES | $16,429 | $16,429 |
| VIMEO INC 1,611.0000 SHARES | $10,310 | $10,310 |
| VISHAY INTERTECHNOLOGY INC 981.00 SHARES | $16,618 | $16,618 |
| WARNER BROS DISCOVERY INC 2,303.0000 SHARES | $24,343 | $24,343 |
| WERNER ENTERPRISES INC 1,130.0000 SHARES | $40,590 | $40,590 |
| WINTRUST FINANCIAL CORP 680.00 SHARES | $84,803 | $84,803 |
| WSFS FINANCIAL CORP 1,240.00 SHARES | $65,881 | $65,881 |
| XYLEM INC 741.00 SHARES | $85,971 | $85,971 |
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 | $1,802,211 | $1,802,211 |
| 9,172.73 SHARES OF GENERATION IM GLOBAL EQUITY FUND | FMV | $7,877,134 | $7,877,134 |
| AMERICAN BEACON SHAPIRO EQUITY FUND CL Y 337,712.32 SHARES | FMV | $4,684,070 | $4,684,070 |
| ARTISAN INTERNATIONAL SMALL-MID FUND 64,340.024 SHARES | FMV | $1,119,516 | $1,119,516 |
| ARTISAN INTERNATIONAL VALUE FUND - INV 108,091.551 SHARES | FMV | $5,069,494 | $5,069,494 |
| BROWN ADVISORY SUSTAINABLE GROWTH FUND 73,333.055 SHARES | FMV | $4,041,385 | $4,041,385 |
| DELAWARE EMERGING MARKETS FUND 76,036.112 SHARES | FMV | $1,548,095 | $1,548,095 |
| JMF LIQUIDATING LLC | FMV | $48,111 | $48,111 |
| LEGACY VENTURE IX, LLC | FMV | $3,576,036 | $3,576,036 |
| LEGACY VENTURE XI, LLC | FMV | $595,391 | $595,391 |
| RBC EMERGING MARKETS EQUITY FUND/US CL I 133,621.005 SHARES | FMV | $1,751,771 | $1,751,771 |
| VANGUARD S&P 500 ETF 10,975.0000 SHARES | FMV | $5,913,440 | $5,913,440 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND 68,236.14 SHARES | FMV | $1,366,770 | $1,366,770 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND 106,573.981 SHARES | FMV | $2,319,050 | $2,319,050 |
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 (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES THROUGH K-1S | $109,512 | $109,512 | $0 |
| INSURANCE | $1,525 | $0 | $1,525 |
| OFFICE EXPENSES | $2,663 | $0 | $2,663 |
| MEMBERSHIP DUES | $830 | $0 | $830 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $5,594 | $5,594 | $5,594 |
| OTHER INCOME/(LOSS) THROUGH K-1S | -$2,494 | -$6,227 | -$2,494 |
| OTHER INVESTMENT INCOME | $456 | $456 | $456 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $2,969,676 |
| NON-TAXABLE GAIN ON GRANT OF SECURITIES | $594,248 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $109,572 | $109,572 | $0 |
| CUSTODIAL FEES | $31,541 | $31,541 | $0 |
| GRANT PROGRAM CONSULTING FEES | $30,000 | $0 | $30,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $594 | $594 | $0 |
| FEDERAL EXCISE TAX PAID | $5,000 | $0 | $0 |
| VERMONT UBI TAX | $300 | $0 | $0 |