Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
SERENA FOUNDATION INC
C/O DINSE PC
Number and street (or P.O. box number if mail is not delivered to street address)209 BATTERY STREET PO BOX 988
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BURLINGTON, VT05402
A Employer identification number

27-2994814
B Telephone number (see instructions)

(802) 864-5751
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$48,890,449J Accounting method:
MODIFIED CASH
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 37,933 37,933  
4 Dividends and interest from securities... 479,581 479,581  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 655,686
b Gross sales price for all assets on line 6a 3,217,838
7 Capital gain net income (from Part IV, line 2)... 741,541
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,556 -177  
12 Total. Add lines 1 through 11........ 1,176,756 1,258,878  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,000 13,500   31,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
36,090 0   36,090
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20,200 0   18,550
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
171,113 141,113   30,000
17 Interest............... 625 625   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,894 594   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 47,269 0   47,269
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
114,530 109,512   5,018
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 440,721 265,344   168,427
25 Contributions, gifts, grants paid....... 2,843,499 2,843,499
26 Total expenses and disbursements. Add lines 24 and 25 3,284,220 265,344   3,011,926
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,107,464
b Net investment income (if negative, enter -0-) 993,534
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 122,269 40,503 40,503
2 Savings and temporary cash investments......... 1,472,870 449,780 449,780
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,384,685 Click to see attachment
List of Attached Documents:
// Content
6,687,692 		6,687,692
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 39,452,460 Click to see attachment
List of Attached Documents:
// Content
41,712,474 		41,712,474
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,705 		Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 47,433,989 48,890,449 48,890,449
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 47,433,989 48,890,449
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 47,433,989 48,890,449
30 Total liabilities and net assets/fund balances (see instructions). 47,433,989 48,890,449
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
47,433,989
2
Enter amount from Part I, line 27a .....................
2
-2,107,464
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,563,924
4
Add lines 1, 2, and 3 ..........................
4
48,890,449
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
48,890,449
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SALE OF PUBLICLY TRADED SECURITIES      
b LEGACY VENTURE XI P    
c LEGACY VENTURE IX P    
d HIGHCLERE INT'L INVESTORS D    
e JMF LLC D    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,570,630   2,394,837 175,793
b       2,046
c       16,051
d       -103,140
e       3,583
647,208     647,208
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       175,793
b       2,046
c       16,051
d       -103,140
e       3,583
      647,208
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 741,541
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 13,810
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 13,810
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 13,810
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 6,716
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 21,716
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 7,906
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow7,906 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowVT
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTHE FOUNDATION Telephone no.right arrow (617) 234-2515

Located atright arrow209 BATTERY STREET PO BOX 988BURLINGTONVT ZIP+4right arrow05402
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
AUSTIN HART CO DINSE PC PRESIDENT
2.50 		15,000 0 0
209 BATTERY ST PO BOX 988
BURLINGTON,VT05402
WALLACE TAPIA CO DINSE PC TREASURER
3.50 		15,000 0 0
209 BATTERY ST PO BOX 988
BURLINGTON,VT05402
F RENDOL BARLOW CO DINSE PC SECRETARY
1.00 		15,000 0 0
209 BATTERY ST PO BOX 988
BURLINGTON,VT05402
MEREDITH MURPHY CO DINSE PC ASSISTANT TREASURER - BEGAN 5/16/24
1.00 		0 0 0
209 BATTERY ST PO BOX 988
BURLINGTON,VT05402
E RUSSELL PEACH IV CO DINSE PC ASSISTANT TREASURER - THRU 6/27/24
1.00 		0 0 0
209 BATTERY ST PO BOX 988
BURLINGTON,VT05402
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
PATHSTONE INVESTMENT MANAGEMENT 53,750
24 FEDERAL ST 8TH FL
BOSTON,MA02110
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
34,589,716
b
Average of monthly cash balances.......................
1b
1,743,798
c
Fair market value of all other assets (see instructions)................
1c
14,286,328
d
Total (add lines 1a, b, and c).........................
1d
50,619,842
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
50,619,842
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
759,298
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
49,860,544
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,493,027
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
2,493,027
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
13,810
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
13,810
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,479,217
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,479,217
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,479,217
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
3,011,926
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,011,926
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 2,479,217
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022...... 13,922
e From 2023...... 45,106
f Total of lines 3a through e ........ 59,028
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 3,011,926
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 2,479,217
e Remaining amount distributed out of corpus 532,709
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 591,737
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		591,737
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022.... 13,922
d Excess from 2023.... 45,106
e Excess from 2024.... 532,709
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

FIDELITY CHARITABLE GIFT FUND

BOX 770001
CINCINNATI,OH45277 		N/A PC CHARITABLE (UNRESTRICTED) 2,843,499
Total .................................right arrow 3a 2,843,499
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 37,933  
4 Dividends and interest from securities ....     14 479,581  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 3,556  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 655,686  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aUNRELATED BUSINESS INCOME 		901101 3,733   -3,733  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 3,733 1,173,023 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,176,756
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
SERENA FOUNDATION INC
 
C/O DINSE PC
EIN:
27-2994814
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDIT AND TAX PREP FEES 20,200 0   18,550

TY 2024 InvestmentsCorpStockSchedule
Name:
SERENA FOUNDATION INC
 
C/O DINSE PC
EIN:
27-2994814
Name of Stock End of Year Book Value End of Year Fair Market Value
ACCO BRANDS CORP 6,063.00 SHARES 31,831 31,831
ADVANCED ENERGY INDUSTRIES INC 420.0000 SHARES 48,565 48,565
AEROVIRONMENT INC 340.00 SHARES 52,323 52,323
AGREE REALTY CORP 690.00 SHARES 48,611 48,611
AMBARELLA INC 1,175.00 SHARES 85,470 85,470
AMERICAN FINANCIAL GROUP INC/OH 120.00 SHARES 16,432 16,432
AMERISAFE INC 290.00 SHARES 14,947 14,947
AMPHASTAR PHARMACEUTICALS INC 400.00 SHARES 14,851 14,851
ARCOSA INC 730.00 SHARES 70,619 70,619
ARRAY TECHNOLOGIES INC 1,490.0000 SHARES 8,999 8,999
ASTRANA HEALTH INC 630.00 SHARES 19,863 19,863
ATKORE INC 305.00 SHARES 25,451 25,451
BARRETT BUSINESS SERVICES INC 2,340.00 SHARES 101,649 101,649
BICYCLE THERAPEUTICS PLC 600.00 SHARES 8,399 8,399
BLOOM ENERGY CORP CL A 1,655.00 SHARES 36,758 36,758
BOYD GAMING CORP 1,240.00 SHARES 89,950 89,950
BRIGHTVIEW HOLDINGS INC 2,930.00 SHARES 46,851 46,851
CACTUS INC 860.00 SHARES 50,190 50,190
CANADA GOOSE HOLDINGS INC 1,140.0000 SHARES 11,434 11,434
CANADIAN PACIFIC RAILWAY LTD 563.0000 SHARES 40,744 40,744
CBIZ INC 740.00 SHARES 60,554 60,554
CHATHAM LODGING TRUST 4,390.00 SHARES 39,291 39,291
CHEESECAKE FACTORY 1,980.00 SHARES 93,931 93,931
COGNEX CORP 1,625.00 SHARES 58,273 58,273
COHERENT CORP 1,000.00 SHARES 94,730 94,730
COLUMBUS MCKINNON CORP/NY 910.00 SHARES 33,888 33,888
COMMVAULT SYSTEMS INC 500.0000 SHARES 75,455 75,455
COMPASS DIVERSIFIED HOLDINGS 1,710.00 SHARES 39,467 39,467
CRANE NXT CO 740.00 SHARES 43,083 43,083
CUBESMART 810.00 SHARES 34,709 34,709
CYTOKINETICS INC 720.00 SHARES 33,869 33,869
DIAMONDBACK ENERGY INC 170.00 SHARES 27,851 27,851
DIAMONDROCK HOSPITALITY CO 4,600.00 SHARES 41,538 41,538
DIGITAL REALTY TRUST INC 380.00 SHARES 67,385 67,385
DOUGLAS DYNAMICS INC 1,380.00 SHARES 32,609 32,609
DUCOMMUN INC 1,081.00 SHARES 68,816 68,816
EASTGROUP PROPERTIES INC 240.00 SHARES 38,518 38,518
ENERGY RECOVERY INC 840.00 SHARES 12,348 12,348
FARO TECHNOLOGIES INC 1,260.00 SHARES 31,954 31,954
FORMFACTOR INC 1,130.00 SHARES 49,720 49,720
GATES INDUSTRIAL CORP PLC 2,670.00 SHARES 54,922 54,922
GENESCO INC 980.00 SHARES 41,895 41,895
G-III APPAREL GROUP LTD 520.00 SHARES 16,962 16,962
GLOBUS MEDICAL INC 820.00 SHARES 67,822 67,822
GOLAR LNG LTD 2,540.00 SHARES 107,493 107,493
GREENBRIER COS INC/THE 732.00 SHARES 44,645 44,645
GROUP 1 AUTOMOTIVE INC 220.00 SHARES 92,726 92,726
HELMERICH & PAYNE INC 540.00 SHARES 17,291 17,291
HEXCEL CORP NEW 496.0000 SHARES 31,099 31,099
IAC INC 530.00 SHARES 22,864 22,864
ICHOR HOLDINGS LTD 1,150.0000 SHARES 37,053 37,053
INDEPENDENT BANK GROUP INC 810.00 SHARES 49,143 49,143
INSTEEL INDUSTRIES INC 770.00 SHARES 20,798 20,798
INTELLIA THERAPEUTICS INC 540.00 SHARES 6,296 6,296
INTRA-CELLULAR THERAPIES INC 420.0000 SHARES 35,078 35,078
IONIS PHARMACEUTICALS INC 1,003.00 SHARES 35,065 35,065
IPG PHOTONICS CORP 300.00 SHARES 21,816 21,816
IRIDIUM COMMUNICATIONS INC 2,030.00 SHARES 58,911 58,911
ITRON INC 680.00 SHARES 73,834 73,834
JOHN B SANFILIPPO & SON INC 200.00 SHARES 17,422 17,422
KOPPERS HOLDINGS INC 1,010.00 SHARES 32,724 32,724
KRATOS DEFENSE & SECURITY SOLUTIONS INC 1,235.00 SHARES 32,579 32,579
LAM RESEARCH CORP 1,320.00 SHARES 95,344 95,344
LANTHEUS HOLDINGS INC 680.00 SHARES 60,833 60,833
LAS VEGAS SANDS CORP 950.0000 SHARES 48,792 48,792
LEXICON PHARMACEUTICALS INC 4,170.0000 SHARES 3,080 3,080
LIBERTY MEDIA CORP LIBERTY LIVE 261.0000 SHARES 17,372 17,372
LINDBLAD EXPEDITIONS HOLDINGS INC 2,850.00 SHARES 33,801 33,801
LUMENTUM HOLDINGS INC 980.00 SHARES 82,271 82,271
MACROGENICS INC 1,510.0000 SHARES 4,908 4,908
MADISON SQUARE GARDEN SPORTS CORP CL A 215.0000 SHARES 48,521 48,521
MADISON SQUARE SPIN CO 1 SHARE 36 36
MAGNOLIA OIL & GAS CORP 2,630.00 SHARES 61,489 61,489
MANCHESTER UNITED PLC CL A 1,813.00 SHARES 31,456 31,456
MATADOR RESOURCES CO 1,310.00 SHARES 73,701 73,701
MATCH GROUP INC 595.0000 SHARES 19,462 19,462
MATERION CORP 450.00 SHARES 44,496 44,496
MERCANTILE BANK CORP 1,340.00 SHARES 59,617 59,617
MERCK & CO INC 6,735.0000 SHARES 669,998 669,998
MERIT MEDICAL SYSTEMS INC 490.00 SHARES 47,393 47,393
METALLUS INC 2,450.00 SHARES 34,619 34,619
MKS INSTRUMENTS INC 550.00 SHARES 57,415 57,415
MP MATERIALS CORP 1,910.00 SHARES 29,796 29,796
NAPCO SECURITY TECHNOLOGIES INC 740.00 SHARES 26,314 26,314
NEXSTAR MEDIA GROUP INC COMMON STOCK 420.00 SHARES 66,347 66,347
NLIGHT INC 4,400.00 SHARES 46,156 46,156
NORTHRIM BANCORP INC 400.00 SHARES 31,176 31,176
OMNICELL INC COM 760.00 SHARES 33,835 33,835
ONESPAWORLD HOLDINGS LTD 3,685.00 SHARES 73,332 73,332
ONTO INNOVATION INC 290.00 SHARES 48,334 48,334
OXFORD INDUSTRIES INC 280.00 SHARES 22,058 22,058
PATRICK INDUSTRIES INC 480.00 SHARES 39,878 39,878
PC CONNECTION INC 550.00 SHARES 38,099 38,099
PINNACLE FINANCIAL PARTNERS INC 810.00 SHARES 92,656 92,656
PLUG POWER INC 7,561.00 SHARES 16,105 16,105
PREFERRED BANK/LOS ANGELES 720.00 SHARES 62,194 62,194
PROTHENA CORP PLC 280.0000 SHARES 3,878 3,878
PTC THERAPEUTICS INC 375.0000 SHARES 16,928 16,928
QCR HOLDINGS INC 680.00 SHARES 54,835 54,835
QORVO INC 745.0000 SHARES 52,098 52,098
RAYMOND JAMES FINANCIAL INC 542.0000 SHARES 84,189 84,189
REGENERON PHARMACEUTICALS INC 92.0000 SHARES 65,534 65,534
REINSURANCE GROUP OF AMERICA INC 310.00 SHARES 66,225 66,225
RELIANCE STEEL & ALUMINUM CO 120.00 SHARES 32,311 32,311
ROBERT HALF INTERNATIONAL INC 453.0000 SHARES 31,918 31,918
ROGERS CORP 290.00 SHARES 29,467 29,467
ROYAL CARIBBEAN GROUP 422.00 SHARES 97,351 97,351
SAGE THERAPEUTICS INC 640.00 SHARES 3,475 3,475
SAREPTA THERAPEUTICS INC 230.00 SHARES 27,966 27,966
SEACOAST BANKING CORP OF FLORIDA 1,290.00 SHARES 35,514 35,514
SELECT WATER SOLUTIONS INC 2,990.00 SHARES 39,588 39,588
SINCLAIR BROADCAST GROUP INC CL A 1,130.0000 SHARES 18,238 18,238
SOUTHWEST GAS HOLDINGS INC 940.00 SHARES 66,467 66,467
SPHERE ENTERTAINMENT CO 1.0000 SHARE 40 40
STAG INDUSTRIAL INC 1,120.00 SHARES 37,878 37,878
STEVEN MADDEN LTD 760.00 SHARES 32,315 32,315
STEWART INFORMATION SERVICES CORP 650.00 SHARES 43,869 43,869
STOCK YARDS BANCORP INC 1,120.00 SHARES 80,203 80,203
STRATASYS LTD 2,280.00 SHARES 20,269 20,269
SUMMIT HOTEL PROPERTIES INC 6,400.00 SHARES 43,840 43,840
TAYLOR MORRISON HOME CORP 1,160.00 SHARES 71,004 71,004
TEGNA INC 988.0000 SHARES 18,071 18,071
TELOS CORP 5,800.0000 SHARES 19,836 19,836
TENABLE HOLDINGS INC 690.00 SHARES 27,172 27,172
TEREX CORP 510.00 SHARES 23,572 23,572
TREEHOUSE FOODS INC 790.00 SHARES 27,753 27,753
TRIMBLE INC 1,052.0000 SHARES 74,334 74,334
TUTOR PERINI CORP 780.0000 SHARES 18,876 18,876
ULTRA CLEAN HOLDINGS INC 965.0000 SHARES 34,692 34,692
ULTRAGENYX PHARMACEUTICAL INC 340.00 SHARES 14,304 14,304
UNIFI INC 756.0000 SHARES 4,725 4,725
UNITED PARKS & RESORTS INC 1,400.00 SHARES 78,666 78,666
UNITI GROUP INC 3,200.00 SHARES 17,600 17,600
UNITIL CORP 740.00 SHARES 40,101 40,101
URANIUM ENERGY CORP 4,540.00 SHARES 30,373 30,373
VERITEX HOLDINGS INC 590.00 SHARES 16,024 16,024
VICOR CORP 340.00 SHARES 16,429 16,429
VIMEO INC 1,611.0000 SHARES 10,310 10,310
VISHAY INTERTECHNOLOGY INC 981.00 SHARES 16,618 16,618
WARNER BROS DISCOVERY INC 2,303.0000 SHARES 24,343 24,343
WERNER ENTERPRISES INC 1,130.0000 SHARES 40,590 40,590
WINTRUST FINANCIAL CORP 680.00 SHARES 84,803 84,803
WSFS FINANCIAL CORP 1,240.00 SHARES 65,881 65,881
XYLEM INC 741.00 SHARES 85,971 85,971

TY 2024 InvestmentsOtherSchedule2
Name:
SERENA FOUNDATION INC
 
C/O DINSE PC
EIN:
27-2994814
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
333.33 SHARES OF SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LTD FMV 1,802,211 1,802,211
9,172.73 SHARES OF GENERATION IM GLOBAL EQUITY FUND FMV 7,877,134 7,877,134
AMERICAN BEACON SHAPIRO EQUITY FUND CL Y 337,712.32 SHARES FMV 4,684,070 4,684,070
ARTISAN INTERNATIONAL SMALL-MID FUND 64,340.024 SHARES FMV 1,119,516 1,119,516
ARTISAN INTERNATIONAL VALUE FUND - INV 108,091.551 SHARES FMV 5,069,494 5,069,494
BROWN ADVISORY SUSTAINABLE GROWTH FUND 73,333.055 SHARES FMV 4,041,385 4,041,385
DELAWARE EMERGING MARKETS FUND 76,036.112 SHARES FMV 1,548,095 1,548,095
JMF LIQUIDATING LLC FMV 48,111 48,111
LEGACY VENTURE IX, LLC FMV 3,576,036 3,576,036
LEGACY VENTURE XI, LLC FMV 595,391 595,391
RBC EMERGING MARKETS EQUITY FUND/US CL I 133,621.005 SHARES FMV 1,751,771 1,751,771
VANGUARD S&P 500 ETF 10,975.0000 SHARES FMV 5,913,440 5,913,440
VANGUARD ULTRA-SHORT-TERM BOND FUND 68,236.14 SHARES FMV 1,366,770 1,366,770
WCM FOCUSED INTERNATIONAL GROWTH FUND 106,573.981 SHARES FMV 2,319,050 2,319,050

TY 2024 LegalFeesSchedule
Name:
SERENA FOUNDATION INC
 
C/O DINSE PC
EIN:
27-2994814
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 36,090 0   36,090


TY 2024 OtherAssetsSchedule
Name:
SERENA FOUNDATION INC
 
C/O DINSE PC
EIN:
27-2994814
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
RECEIVABLE FROM BROKER 1,705    


TY 2024 OtherExpensesSchedule
Name:
SERENA FOUNDATION INC
 
C/O DINSE PC
EIN:
27-2994814
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSES THROUGH K-1S 109,512 109,512   0
INSURANCE 1,525 0   1,525
OFFICE EXPENSES 2,663 0   2,663
MEMBERSHIP DUES 830 0   830


TY 2024 OtherIncomeSchedule2
Name:
SERENA FOUNDATION INC
 
C/O DINSE PC
EIN:
27-2994814
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTIES 5,594 5,594 5,594
OTHER INCOME/(LOSS) THROUGH K-1S -2,494 -6,227 -2,494
OTHER INVESTMENT INCOME 456 456 456


TY 2024 OtherIncreasesSchedule
Name:
SERENA FOUNDATION INC
 
C/O DINSE PC
EIN:
27-2994814
Description Amount
UNREALIZED GAIN ON INVESTMENTS 2,969,676
NON-TAXABLE GAIN ON GRANT OF SECURITIES 594,248


TY 2024 OtherProfessionalFeesSchedule
Name:
SERENA FOUNDATION INC
 
C/O DINSE PC
EIN:
27-2994814
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 109,572 109,572   0
CUSTODIAL FEES 31,541 31,541   0
GRANT PROGRAM CONSULTING FEES 30,000 0   30,000


TY 2024 TaxesSchedule
Name:
SERENA FOUNDATION INC
 
C/O DINSE PC
EIN:
27-2994814
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES WITHHELD 594 594   0
FEDERAL EXCISE TAX PAID 5,000 0   0
VERMONT UBI TAX 300 0   0