2026-05-14T16:02:34-04:00 2025-06-30 232297880 HERRING ROLL & SOLOMON PC 41 SOUTH 5TH STREET SUNBURY PA 17801 990PF 2024-07-01 237792979 THE 1994 CHARLES B DEGENSTEIN FDN 1994 5702861582 PO BOX 894 SUNBURY PA 17801 BRIANNA APFELBAUM KULA CO-TRUSTEE 5702861582 2026-05-14 false COURTNEY M SOLOMON CPA P00731366 5702865895 2026-05-14 2024 2025-03-06 01:10:19Z X 117078910 X X 906271 882207 1887066 1838449 3401954 35441863 2869797 -228951 5966340 5590453 552238 331343 220895 84653 84653 1975 11502 29080 29080 57657 5117 47905 737105 365540 353453 6824104 6824104 7561209 365540 7177557 -1594869 5224913 1247678 1545358 1545358 48369766 42501275 65252326 27766557 29909367 29130768 14325329 16395892 21150458 91709330 90351892 117078910 0 X 91709330 90351892 91709330 90351892 91709330 90351892 91709330 -1594869 237431 90351892 90351892 SEE ATTACHED P 2024-07-01 2025-06-30 13391294 13134556 256738 256738 SEE ATTACHED P 2024-07-01 2025-06-30 20454966 18893131 1561835 1561835 2869797 256738 72626 72626 72626 122575 122575 49949 49949 false false false false false false false true true PA true false false false false true 1994DEGENSTEINFOUNDATION.ORG BRIANNA A KULA BENJAMIN APFELBAUM 5702861582 PO BOX 894 SUNBURY PA 17801 false false false false true false false false false false false false false false true false false false false false false false BRIANNA APFELBAUM KULA PO BOX 894 SUNBURY PA 17801 CO-TRUSTEE 40.00 15000 0 0 BENJAMIN APFELBAUM PO BOX 894 SUNBURY PA 17801 CO-TRUSTEE 20.00 15000 0 0 BNY MELLON NA 1735 MARKET STREET PHILADELPHIA PA 19103 CO-TRUSTEE 1.00 522238 0 0 MALCOLM DERK 514 UNIVERSITY AVENUE SELINSGROVE PA 17870 COMMITTEE ME 1.00 0 0 0 NANCY LAWTON-KLUCK 100 N ACADEMY AVENUE DANVILLE PA 17821 COMMITTEE ME 1.00 0 0 0 NONE CONLEY LAW GROUP LLC PO BOX 4928 PHILADELPHIA PA 19119 LEGAL 60731 N/A 112259289 3231254 0 115490543 115490543 1732358 113758185 5687909 5687909 72626 72626 5615283 5615283 5615283 7177557 7177557 5615283 1880541 1880541 7177557 5615283 1562274 3442815 0 3442815 1880541 1562274 X VARIOUS ORGANIZATIONS SEE ATTACHED SEE ATTACHED STATEMENT PA 17801 NONE N/A SEE ATTACHED 6824104 6824104 525990 24064 14 882207 525990 48617 14 1838449 525990 532157 18 2869797 PARTNERSHIP INCOME-COMMONFU 525990 -41532 41 PARTNERSHIP INCOME COMMONFU 525990 -15428 1 PARTNERSHIP INCOME-COMMONFU 525990 -11765 1 PARTNERSHIP INCOME-FUGIO 525990 -34619 1 PARTNERSHIP INCOME-FUGIO 525990 -42212 1 PARTNERSHIP INCOME-SIGULER 525990 -33200 1 PARTNERSHIP INCOME - MREP G 525990 -50195 1 375887 5590453 5966340 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1975 COMMONFUND PTRS VII 2024-07 PURCHASE 2025-06 9167 -9167 COMMONFUND PTRS VII 2024-07 PURCHASE 2025-06 116354 116354 COMMONFUND PTRS VI 2024-07 PURCHASE 2025-06 46 -46 COMMONFUND PTRS VI 2024-07 PURCHASE 2025-06 101740 101740 FUGIO PRIVATE EQUITY VII 2024-07 PURCHASE 2025-06 3009 -3009 FUGIO PRIVATE EQUITY VII 2024-07 PURCHASE 2025-06 269346 269346 FUGIO PRIVATE EQUITY VI 2024-07 PURCHASE 2025-06 52049 52049 MREP GLOBAL VII 2024-07 PURCHASE 2025-06 4890 4890 FIXED INCOME - ATTACHED 29909367 29130768 EQUITIES - ATTACHED 42501275 65252326 ALTERNATIVE INVEST - ATTACHED FMV 16395892 21150458 INDIRECT LEGAL FEES 84653 84653 EXPENSES INSURANCE 20405 20405 ADR FEES 5117 5117 WEBSITE 395 TELEPHONE 821 RENT 3000 MEETINGS-CATERING 231 POST OFFICE BOX 188 GRANT SOFTWARE 27500 27500 PARTNERSHIP INCOME-COMMONFUND -41532 PARTNERSHIP INCOME COMMONFUND -15428 PARTNERSHIP INCOME-COMMONFUND -11765 PARTNERSHIP INCOME-FUGIO -34619 PARTNERSHIP INCOME-FUGIO -42212 PARTNERSHIP INCOME-SIGULER GU -33200 PARTNERSHIP INCOME - MREP GLO -50195 NONDIVIDEND DISTRIBUTIONS 29367 PTR DIST IN EXCESS OF INCOME 208064 FOREIGN TAX WITHHELD 29080 29080