2023-05-15T16:40:34-04:00 2022-06-30 232297880 HERRING ROLL & SOLOMON PC 41 SOUTH 5TH STREET SUNBURY PA 17801 990PF 2021-07-01 237792979 THE 1994 CHARLES B DEGENSTEIN FDN 1994 5702861582 PO BOX 894 SUNBURY PA 17801 BRIANNA APFELBAUM KULA CO-TRUSTEE 5702861582 2023-05-15 true BRIANNA APFELBAUM 999009999 COURTNEY M SOLOMON CPA P00731366 5702865895 2023-05-15 2021 2023-04-26 12:10:37Z X 103842295 X X 2792390 2792390 2768998 19494941 2768998 36905 5598293 5561388 536258 321755 214503 13898 13898 6404 70923 27558 19770 19770 334808 334808 982061 684121 248171 6772400 6772400 7754461 684121 7020571 -2156168 4877267 1704897 2501285 2581181 63708612 65748323 26200747 23443527 101032121 6671615 12069264 102737018 99082259 103842295 0 X 102737018 99082259 102737018 99082259 102737018 99082259 102737018 -2156168 186680 100767530 1685271 99082259 SEE PAGE 423 P 8981960 9098619 -116659 -116659 COMMONFUND CAPITAL PARTNERS V1I, LP P 101509 101509 101509 SEE PAGE 443 P 7692568 7614716 77852 77852 COMMONFUND CAPITAL PARTNERS V1I, LP P 17 17 17 FUGIO FUND VI P 153 -153 -153 COMMONFUND CAPITAL PARTNERS V1I, LP P 1285 1285 1285 FUGIO FUND VI P 1901 -1901 -1901 FUGIO FUND VII P 10554 -10554 -10554 FUGIO FUND VII P 1781768 1781768 1781768 FUGIO FUND VII P 1323 1323 1323 MREP GLOBAL VII P 23607 23607 23607 MREP GLOBAL VII P 7893 7893 7893 MREP GLOBAL VII P 39480 39480 39480 COMMONFUND CAPITAL PARTNERS VI, LP P 5488 5488 5488 COMMONFUND CAPITAL PARTNERS VI, LP P 310190 310190 310190 COMMONFUND CAPITAL PARTNERS VI, LP P 3 3 3 COMMONFUND CAPITAL PARTNERS VI, LP P 4286 4286 4286 COMMONFUND CAPITAL PARTNERS VII, LP P 24897 24897 24897 2768998 -96981 67794 67794 67794 141374 141374 73580 73580 false false false false false true true false true true PA true false false false false true N/A 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 8TH FLOOR ATTN DANIEL WILLIAMS VP PHILADELPHIA PA 19103 CO-TRUSTEE 1.00 506258 0 0 NONE NONE N/A 117143085 1630531 0 118773616 118773616 1781604 116992012 5849601 5849601 67794 67794 5781807 5781807 5781807 7020571 7020571 5781807 1204989 7020571 1204989 5781807 33775 33775 0 33775 33775 X VARIOUS ORGANIZATIONS SEE ATTACHED SEE ATTACHED STATEMENT PA 17801 NONE N/A SEE ATTACHED 6772400 6772400 14 2792390 18 2768998 PARTNERSHIP INCOME 525990 60661 1 PARTNERSHIP INCOME 525990 2580 1 PARTNERSHIP INCOME 525990 18826 1 PTRSHP INC REPORTED ELSEWHE 1 -83461 PARTNERSHIP INCOME 525990 38299 1 120366 5477927 5598293 false false false false false false false false false false FIXED INCOME - ATTACHED PAGE 24 26200747 23443527 EQUITIES - ATTACHED PAGE 27 63708612 65748323 ALTERNATIVE INVEST - ATTACHED PG 28 FMV 6671615 12069264 INDIRECT LEGAL FEES 13898 13898 PARTNER DIST IN EXCESS OF INCOME 1685171 OTHER ADJUSTMENT 100 EXPENSES ADR FEES 3853 3853 PARTNERSHIP EXPENSES 320731 320731 INVESTMENT INTEREST EXPENSE 10224 10224 PARTNERSHIP INCOME 60661 PARTNERSHIP INCOME 2580 PARTNERSHIP INCOME 18826 PTRSHP INC REPORTED ELSEWHERE -83461 PARTNERSHIP INCOME 38299 PARTNERSHIP COST BASIS ADJUST 131982 DUMP CODE FROM TAX SUMMARY 54698 FEDERAL ESTIMATE 43365 FOREIGN TAX WITHHELD 27558 27558