2024-05-15T16:00:41-04:00 2023-06-30 232297880 HERRING ROLL & SOLOMON PC 41 SOUTH 5TH STREET SUNBURY PA 17801 990PF 2022-07-01 237792979 THE 1994 CHARLES B DEGENSTEIN FDN 1994 5702861582 PO BOX 894 SUNBURY PA 17801 BRIANNA APFELBAUM KULA CO-TRUSTEE 5702861582 2024-05-15 BRIANNA APFELBAUM 999009999 false COURTNEY M SOLOMON CPA P00731366 5702865895 2024-05-15 2022 2023-04-26 12:10:37Z X 108092675 X X 402233 390846 2171108 2090649 -1071992 24788526 -199899 1301450 2481495 498767 299260 199507 28004 28004 143764 17614 37715 13767 23948 708250 330641 251459 4666237 4666237 5374487 330641 4917696 -4073037 2150854 2501285 2965493 2965760 63708612 52899872 62338882 26200747 26105942 23786493 6671615 12664713 19001540 99082259 94636020 108092675 0 X 99082259 94636020 99082259 94636020 99082259 94636020 99082259 -4073037 34530 95043752 407732 94636020 SEE ATTACHED BNY MELLON PAGE 67 P 2022-07-01 2022-12-01 3660873 3843059 -182186 -182186 SEE ATTACHED BNY MELLON PAGE 121 P 2020-06-30 2023-02-01 20466308 22016448 -1550140 -1550140 -1559736 29897 29897 29897 199730 199730 169833 169833 false false false false false false 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 468767 0 0 NONE NONE N/A 99653720 2902124 0 102555844 102555844 1538338 101017506 5050875 5050875 29897 29897 5020978 5020978 5020978 4917696 4917696 5020978 33775 33775 4917696 4917696 33775 33775 69507 X VARIOUS ORGANIZATIONS SEE ATTACHED SEE ATTACHED STATEMENT PA 17801 NONE N/A SEE ATTACHED 4666237 4666237 525990 11387 14 390846 525990 80459 14 2090649 8 -1071992 PARTNERSHIP INCOME 525990 -23554 1 PARTNERSHIP INCOME 525990 -53086 1 PARTNERSHIP INCOME 525990 -50213 1 PARTNERSHIP INCOME 525990 -2421 1 PARTNERSHIP INCOME 525990 -2313 1 PARTNERSHIP INCOME 525990 -68312 1 -108053 1409503 1301450 false false false false false false false false false false FUGIO PRIVATE EQUITY FUND VII 2022-07 PURCHASE 2023-06 18 18 FUGIO PRIVATE EQUITY FUND VII 2022-07 PURCHASE 2023-06 262904 262904 COMMONFUND CAPTIAL PARTNERS VI 2022-07 PURCHASE 2023-06 5117 5117 COMMONFUND CAPTIAL PARTNERS VI 2022-07 PURCHASE 2023-06 146964 146964 COMMONFUND CAPITAL PARTNERS VII 2022-07 PURCHASE 2023-06 1882 1882 COMMONFUND CAPITAL PARTNERS VII 2022-07 PURCHASE 2023-06 71870 71870 FUGIO PRIVAE EQUITY FUND V 2022-07 PURCHASE 2023-06 1011 -1011 FIXED INCOME - ATTACHED 26105942 23786493 EQUITIES - ATTACHED 52899872 62338882 ALTERNATIVE INVEST - ATTACHED FMV 12664713 19001540 INDIRECT LEGAL FEES 28004 28004 PTR DISTRIB IN EXCESS OF NET INCOME 153941 REVERSED DIST 220000 DUMP CODE 33791 EXPENSES MISC 2494 2494 INVESTMENT EXPENSE 11273 11273 INSURANCE 22798 22798 COMPUTER MAINTENANCE 1150 1150 PARTNERSHIP INCOME -23554 PARTNERSHIP INCOME -53086 PARTNERSHIP INCOME -50213 PARTNERSHIP INCOME -2421 PARTNERSHIP INCOME -2313 PARTNERSHIP INCOME -68312 NONDIVIDEND DISTRIBUTIONS 34530 FEDERAL ESTIMATE 126150 FOREIGN TAX WITHHELD 17614 17614