2025-05-15T15:32:39-04:00 2024-06-30 232297880 HERRING ROLL & SOLOMON PC 41 SOUTH 5TH STREET SUNBURY PA 17801 990PF 2023-07-01 237792979 THE 1994 CHARLES B DEGENSTEIN FDN 1994 5702861582 PO BOX 894 SUNBURY PA 17801 BRIANNA APFELBAUM KULA CO-TRUSTEE 5702861582 2025-05-15 false COURTNEY M SOLOMON CPA P00731366 5702865895 2025-05-15 2023 2025-03-06 01:10:19Z X 113886940 X X 530418 514459 1983076 1938467 1786522 27724302 1284063 -160337 4139679 3736989 515815 309489 206326 77224 77224 1975 8600 23923 23923 29679 3709 20397 657216 337121 303947 6974703 6974703 7631919 337121 7278650 -3492240 3399868 2965493 1247678 1247678 52899872 48369766 67310275 26105942 27766557 26150812 12664713 14325329 19178175 94636020 91709330 113886940 0 X 94636020 91709330 94636020 91709330 94636020 91709330 94636020 -3492240 580554 91724334 15004 91709330 SEE ATTACHED SHORT-TERM P 2023-07-01 2024-06-30 10866571 10401981 464590 464590 SEE ATTACHED LONG-TERM P 2023-07-01 2024-06-30 16253060 15535233 717827 717827 1284063 464590 47258 47258 47258 169833 169833 122575 122575 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 485815 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 NONE N/A 106167691 2986831 0 109154522 109154522 1637318 107517204 5375860 5375860 47258 47258 5328602 5328602 5328602 7278650 7278650 5328602 69507 7278650 69507 5328602 1880541 1880541 0 1880541 1880541 X VARIOUS ORGANIZATIONS SEE ATTACHED SEE ATTACHED STATEMENT PA 17801 NONE N/A SEE ATTACHED 6974703 6974703 525990 15959 14 514459 525990 44609 14 1938467 18 1786522 PARTNERSHIP INCOME 525990 -23734 41 PARTNERSHIP INCOME 525990 -31154 1 PARTNERSHIP INCOME 525990 -44866 1 PARTNERSHIP INCOME 525990 -3324 1 PARTNERSHIP INCOME 525990 -2763 1 PARTNERSHIP INCOME 525990 -54496 1 -99769 4239448 4139679 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1975 FUGIO PRIVATE EQUITY FUND VI 2023-07 PURCHASE 2024-06 52049 52049 COMMONFUND CAPITAL PARTNERS VII 2023-07 PURCHASE 2024-06 1538 1538 COMMONFUND CAPITAL PARTNERS VII 2023-07 PURCHASE 2024-06 70350 70350 COMMONFUND CAPITAL PARTNERS VI 2023-07 PURCHASE 2024-06 3739 3739 COMMONFUND CAPITAL PARTNERS VI 2023-07 PURCHASE 2024-06 66795 66795 FUGIO PRIVATE EQUITY FUND VII 2023-07 PURCHASE 2024-06 566 -566 FUGIO PRIVATE EQUITY FUND VII 2023-07 PURCHASE 2024-06 308554 308554 FIXED INCOME - ATTACHED 27766557 26150812 EQUITIES - ATTACHED 48369766 67310275 ALTERNATIVE INVEST - ATTACHED FMV 14325329 19178175 INDIRECT LEGAL FEES 77224 77224 PTR DISTRIBUTIONS IN EXCESS OF NET INCOME 15004 EXPENSES INSURANCE 20397 20397 ADR FEES 3709 3709 WEBSITE 575 TELEPHONE 686 RENT 3250 MEETINGS-CATERING 1062 PARTNERSHIP INCOME -23734 PARTNERSHIP INCOME -31154 PARTNERSHIP INCOME -44866 PARTNERSHIP INCOME -3324 PARTNERSHIP INCOME -2763 PARTNERSHIP INCOME -54496 DUMP CODE 26191 NONDIVIDEND DISTRIBUTIONS 26191 REVERSED DISTRIBUTION 10000 INCREASE IN BEGINNING COST BASIS 518172 FOREIGN TAX WITHHELD 23923 23923