1994 CHARLES B DEGENSTEIN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- 1994 CHARLES B DEGENSTEIN FOUNDATION (EIN 23-7792979)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-15
- IRS object ID
- 202511359349104501
- Schema version
- 2023v6.0
- 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
- Accounting Fees Schedule
- 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 | 2025-05-15T15:32:39-04:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 2023-07-01 | 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 | 2025-05-15 | SignatureDt |
| 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 | 2025-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $113,886,940 | 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 | $530,418 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $514,459 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,983,076 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,938,467 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,786,522 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,724,302 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,284,063 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$160,337 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $4,139,679 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,736,989 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $515,815 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $309,489 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $206,326 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $77,224 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $77,224 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,975 | AccountingFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $8,600 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $23,923 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,923 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $29,679 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,709 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,397 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $657,216 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $337,121 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $303,947 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,974,703 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,974,703 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,631,919 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $337,121 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,278,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,492,240 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,399,868 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,965,493 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,247,678 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,247,678 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $52,899,872 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,369,766 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $67,310,275 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $26,105,942 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $27,766,557 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $26,150,812 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,664,713 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,325,329 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,178,175 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $94,636,020 | TotalAssetsBOYAmt |
| Total Assets EOY | $91,709,330 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $113,886,940 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $94,636,020 | CapitalStockBOYAmt |
| Capital Stock EOY | $91,709,330 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $94,636,020 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $91,709,330 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $94,636,020 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $91,709,330 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $94,636,020 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,492,240 | ExcessRevenueOverExpensesAmt |
| Other Increases | $580,554 | OtherIncreasesAmt |
| Subtotal | $91,724,334 | SubtotalAmt |
| Other Decreases | $15,004 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $91,709,330 | 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 SHORT-TERM | P | 2023-07-01 | 2024-06-30 | $10,866,571 | $10,401,981 | $464,590 | $464,590 |
| SEE ATTACHED LONG-TERM | P | 2023-07-01 | 2024-06-30 | $16,253,060 | $15,535,233 | $717,827 | $717,827 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,284,063 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $464,590 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,258 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $47,258 | SubtotalAmt |
| Tax Based On Investment Income | $47,258 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $169,833 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $169,833 | TotalPaymentsAndCreditsAmt |
| Overpayment | $122,575 | OverpaymentAmt |
| Applied To ES Tax | $122,575 | 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 | 1994DEGENSTEINFOUNDATION.ORG | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| 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 | PHILADELPHIA | PA | 19103 | CO-TRUSTEE | 1.00 | $485,815 | $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 |
| 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 | $106,167,691 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,986,831 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $109,154,522 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $109,154,522 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,637,318 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $107,517,204 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,375,860 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,375,860 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,258 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,258 | TotalTaxAmt |
| Distributable Before Adj | $5,328,602 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,328,602 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,328,602 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,278,650 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $7,278,650 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,328,602 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $69,507 | UndistributedIncomePYAmt |
| Qualifying Distributions | $7,278,650 | QualifyingDistributionsAmt |
| Applied To Year1 | $69,507 | AppliedToYear1Amt |
| Applied To Current Year | $5,328,602 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,880,541 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,880,541 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,880,541 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,880,541 | ExcessFromCurrentYearAmt |
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 | $6,974,703 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,974,703 | 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 | $15,959 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $514,459 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $44,609 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,938,467 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,786,522 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd |
|---|---|---|---|
| PARTNERSHIP INCOME | 525990 | -$23,734 | 41 |
| PARTNERSHIP INCOME | 525990 | -$31,154 | 1 |
| PARTNERSHIP INCOME | 525990 | -$44,866 | 1 |
| PARTNERSHIP INCOME | 525990 | -$3,324 | 1 |
| PARTNERSHIP INCOME | 525990 | -$2,763 | 1 |
| PARTNERSHIP INCOME | 525990 | -$54,496 | 1 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$99,769 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,239,448 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,139,679 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,975 | Amt |
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 VI | 2023-07 | PURCHASE | 2024-06 | $52,049 | $52,049 | |
| COMMONFUND CAPITAL PARTNERS VII | 2023-07 | PURCHASE | 2024-06 | $1,538 | $1,538 | |
| COMMONFUND CAPITAL PARTNERS VII | 2023-07 | PURCHASE | 2024-06 | $70,350 | $70,350 | |
| COMMONFUND CAPITAL PARTNERS VI | 2023-07 | PURCHASE | 2024-06 | $3,739 | $3,739 | |
| COMMONFUND CAPITAL PARTNERS VI | 2023-07 | PURCHASE | 2024-06 | $66,795 | $66,795 | |
| FUGIO PRIVATE EQUITY FUND VII | 2023-07 | PURCHASE | 2024-06 | -$566 | $566 | |
| FUGIO PRIVATE EQUITY FUND VII | 2023-07 | PURCHASE | 2024-06 | $308,554 | $308,554 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME - ATTACHED | BondNm |
| EOY Book Value | $27,766,557 | EOYBookValueAmt |
| EOYFMV | $26,150,812 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES - ATTACHED | StockNm |
| EOY Book Value | $48,369,766 | EOYBookValueAmt |
| EOYFMV | $67,310,275 | 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 | $14,325,329 | BookValueAmt |
| EOYFMV | $19,178,175 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $77,224 | LegalFeesAmt |
| Disbursements Charitable Prps | $77,224 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PTR DISTRIBUTIONS IN EXCESS OF NET INCOME | Desc |
| Amt | $15,004 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $20,397 | $20,397 | |
| ADR FEES | $3,709 | $3,709 | |
| WEBSITE | $575 | ||
| TELEPHONE | $686 | ||
| RENT | $3,250 | ||
| MEETINGS-CATERING | $1,062 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| PARTNERSHIP INCOME | -$23,734 |
| PARTNERSHIP INCOME | -$31,154 |
| PARTNERSHIP INCOME | -$44,866 |
| PARTNERSHIP INCOME | -$3,324 |
| PARTNERSHIP INCOME | -$2,763 |
| PARTNERSHIP INCOME | -$54,496 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| DUMP CODE | $26,191 |
| NONDIVIDEND DISTRIBUTIONS | $26,191 |
| REVERSED DISTRIBUTION | $10,000 |
| INCREASE IN BEGINNING COST BASIS | $518,172 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $23,923 | Amt |
| Net Investment Income | $23,923 | NetInvestmentIncomeAmt |
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