1994 CHARLES B DEGENSTEIN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- 1994 CHARLES B DEGENSTEIN FOUNDATION (EIN 23-7792979)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-15
- IRS object ID
- 202421369349103997
- Schema version
- 2022v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T16:00:41-04:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232297880 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERRING ROLL & SOLOMON PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 41 SOUTH 5TH STREET | AddressLine1Txt |
| City | SUNBURY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237792979 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 1994 CHARLES B DEGENSTEIN FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 1994 | BusinessNameControlTxt |
| Phone | 5702861582 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 894 | AddressLine1Txt |
| City | SUNBURY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIANNA APFELBAUM KULA | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 5702861582 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRIANNA | PersonFirstNm |
| Person Last | APFELBAUM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | COURTNEY M SOLOMON CPA | PreparerPersonNm |
| PTIN | P00731366 | PTIN |
| Phone | 5702865895 | PhoneNum |
| Preparation | 2024-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $108,092,675 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $402,233 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $390,846 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,171,108 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,090,649 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,071,992 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,788,526 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$199,899 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,301,450 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,481,495 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $498,767 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $299,260 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $199,507 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $28,004 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $28,004 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $143,764 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,614 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $37,715 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,767 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,948 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $708,250 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $330,641 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $251,459 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,666,237 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,666,237 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,374,487 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $330,641 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,917,696 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,073,037 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,150,854 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,501,285 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,965,493 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,965,760 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $63,708,612 | CorporateStockBOYAmt |
| Corporate Stock EOY | $52,899,872 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $62,338,882 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $26,200,747 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $26,105,942 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $23,786,493 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,671,615 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,664,713 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,001,540 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $99,082,259 | TotalAssetsBOYAmt |
| Total Assets EOY | $94,636,020 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $108,092,675 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $99,082,259 | CapitalStockBOYAmt |
| Capital Stock EOY | $94,636,020 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $99,082,259 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $94,636,020 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $99,082,259 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $94,636,020 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $99,082,259 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,073,037 | ExcessRevenueOverExpensesAmt |
| Other Increases | $34,530 | OtherIncreasesAmt |
| Subtotal | $95,043,752 | SubtotalAmt |
| Other Decreases | $407,732 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $94,636,020 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED BNY MELLON PAGE 67 | P | 2022-07-01 | 2022-12-01 | $3,660,873 | $3,843,059 | -$182,186 | -$182,186 |
| SEE ATTACHED BNY MELLON PAGE 121 | P | 2020-06-30 | 2023-02-01 | $20,466,308 | $22,016,448 | -$1,550,140 | -$1,550,140 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,559,736 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,897 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $29,897 | SubtotalAmt |
| Tax Based On Investment Income | $29,897 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $199,730 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $199,730 | TotalPaymentsAndCreditsAmt |
| Overpayment | $169,833 | OverpaymentAmt |
| Applied To ES Tax | $169,833 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIANNA A KULA BENJAMIN APFELBAUM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5702861582 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 894 | AddressLine1Txt |
| City | SUNBURY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| BRIANNA APFELBAUM KULA | |||||||||
| PO BOX 894 | SUNBURY | PA | 17801 | CO-TRUSTEE | 40.00 | $15,000 | $0 | $0 | |
| BENJAMIN APFELBAUM | |||||||||
| PO BOX 894 | SUNBURY | PA | 17801 | CO-TRUSTEE | 20.00 | $15,000 | $0 | $0 | |
| BNY MELLON NA | |||||||||
| 1735 MARKET STREET 8TH FLOOR | PHILADELPHIA | PA | 19103 | CO-TRUSTEE | 1.00 | $468,767 | $0 | $0 | ATTN DANIEL WILLIAMS VP |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $99,653,720 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,902,124 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $102,555,844 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $102,555,844 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,538,338 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $101,017,506 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,050,875 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,050,875 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,897 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,897 | TotalTaxAmt |
| Distributable Before Adj | $5,020,978 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,020,978 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,020,978 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,917,696 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,917,696 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,020,978 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $33,775 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,775 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,917,696 | QualifyingDistributionsAmt |
| Applied To Current Year | $4,917,696 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $33,775 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $33,775 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $69,507 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | VARIOUS ORGANIZATIONS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| Address Line2 | SEE ATTACHED | AddressLine2Txt |
| City | STATEMENT | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | N/A | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $4,666,237 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,666,237 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $11,387 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $390,846 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $80,459 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,090,649 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 8 | ExclusionCd |
| Exclusion | -$1,071,992 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd |
|---|---|---|---|
| PARTNERSHIP INCOME | 525990 | -$23,554 | 1 |
| PARTNERSHIP INCOME | 525990 | -$53,086 | 1 |
| PARTNERSHIP INCOME | 525990 | -$50,213 | 1 |
| PARTNERSHIP INCOME | 525990 | -$2,421 | 1 |
| PARTNERSHIP INCOME | 525990 | -$2,313 | 1 |
| PARTNERSHIP INCOME | 525990 | -$68,312 | 1 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$108,053 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,409,503 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,301,450 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|
| FUGIO PRIVATE EQUITY FUND VII | 2022-07 | PURCHASE | 2023-06 | $18 | $18 | |
| FUGIO PRIVATE EQUITY FUND VII | 2022-07 | PURCHASE | 2023-06 | $262,904 | $262,904 | |
| COMMONFUND CAPTIAL PARTNERS VI | 2022-07 | PURCHASE | 2023-06 | $5,117 | $5,117 | |
| COMMONFUND CAPTIAL PARTNERS VI | 2022-07 | PURCHASE | 2023-06 | $146,964 | $146,964 | |
| COMMONFUND CAPITAL PARTNERS VII | 2022-07 | PURCHASE | 2023-06 | $1,882 | $1,882 | |
| COMMONFUND CAPITAL PARTNERS VII | 2022-07 | PURCHASE | 2023-06 | $71,870 | $71,870 | |
| FUGIO PRIVAE EQUITY FUND V | 2022-07 | PURCHASE | 2023-06 | -$1,011 | $1,011 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME - ATTACHED | BondNm |
| EOY Book Value | $26,105,942 | EOYBookValueAmt |
| EOYFMV | $23,786,493 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES - ATTACHED | StockNm |
| EOY Book Value | $52,899,872 | EOYBookValueAmt |
| EOYFMV | $62,338,882 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVEST - ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $12,664,713 | BookValueAmt |
| EOYFMV | $19,001,540 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $28,004 | LegalFeesAmt |
| Disbursements Charitable Prps | $28,004 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PTR DISTRIB IN EXCESS OF NET INCOME | $153,941 |
| REVERSED DIST | $220,000 |
| DUMP CODE | $33,791 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| MISC | $2,494 | $2,494 | |
| INVESTMENT EXPENSE | $11,273 | $11,273 | |
| INSURANCE | $22,798 | $22,798 | |
| COMPUTER MAINTENANCE | $1,150 | $1,150 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| PARTNERSHIP INCOME | -$23,554 |
| PARTNERSHIP INCOME | -$53,086 |
| PARTNERSHIP INCOME | -$50,213 |
| PARTNERSHIP INCOME | -$2,421 |
| PARTNERSHIP INCOME | -$2,313 |
| PARTNERSHIP INCOME | -$68,312 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $34,530 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL ESTIMATE | $126,150 | |
| FOREIGN TAX WITHHELD | $17,614 | $17,614 |
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