ALEINU FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ALEINU FOUNDATION (EIN 85-3483773)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-06-14
- IRS object ID
- 202411669349100726
- Schema version
- 2022v5.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-14T15:36:09-07:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 680307221 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Comyns Smith McCleary & Deaver LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1777 Botelho Drive Suite 350 | AddressLine1Txt |
| City | Walnut Creek | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 853483773 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Aleinu Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALEI | BusinessNameControlTxt |
| Phone | 6503425153 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 West Poplar Avenue | AddressLine1Txt |
| City | San Mateo | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Daniel Scheinman | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Signature | 2024-06-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Daniel | PersonFirstNm |
| Person Last | Scheinman | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Andrew M Porter | PreparerPersonNm |
| PTIN | P00000544 | PTIN |
| Phone | 9252991040 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $77,429,693 | 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 |
| Dividends Rev And Expnss | $2,228,957 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,228,957 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,228,957 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,205,440 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,193,649 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $41,337 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $41,337 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $41,337 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $64,854 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,270,294 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,270,294 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $17,022 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,022 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $17,022 | OtherProfFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $60,635 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $60,635 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $60,635 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $24,370 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $439,367 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $439,367 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $439,367 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $541,394 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $517,024 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $517,024 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,230,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,230,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,771,394 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $517,024 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $517,024 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,230,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,706,540 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,753,270 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,753,270 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,424,947 | CashBOYAmt |
| Cash EOY | $2,831,482 | CashEOYAmt |
| Cash EOYFMV | $2,831,482 | CashEOYFMVAmt |
| Prepaid Expenses EOY | $15,808 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,808 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $69,339,471 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $75,482,801 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $74,582,403 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $72,764,418 | TotalAssetsBOYAmt |
| Total Assets EOY | $78,330,091 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,429,693 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $72,764,418 | RetainedEarningBOYAmt |
| Retained Earning EOY | $78,330,091 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $72,764,418 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $78,330,091 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $72,764,418 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $78,330,091 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $72,764,418 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,706,540 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,448,388 | OtherIncreasesAmt |
| Subtotal | $78,506,266 | SubtotalAmt |
| Other Decreases | $176,175 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $78,330,091 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIXED INCOME - COVEREDx3010 | P | 2022-10-01 | 2023-09-30 | $3,579,318 | $3,612,011 | -$32,693 | -$32,693 |
| FIXED INCOME - COVEREDx3010 | P | 2021-10-01 | 2023-09-30 | $3,393,607 | $3,711,527 | -$317,920 | -$317,920 |
| Cap. Gain Recon. Adj. x3010 | P | 2022-10-01 | 2023-09-30 | $15,616 | $15,616 | $15,616 | |
| Cap. Gain Recon. Adj. x3010 | P | 2021-10-01 | 2023-09-30 | $770 | $770 | $770 | |
| EQUITIES - COVEREDx3011 | P | 2022-10-01 | 2023-09-30 | $2,454,484 | $2,551,515 | -$97,031 | -$97,031 |
| CASH IN LIEU - NONCOVEREDx3011 | P | 2021-10-01 | 2023-09-30 | $1 | $1 | $1 | |
| EQUITIES - COVEREDx3011 | P | 2021-10-01 | 2023-09-30 | $621,551 | $563,666 | $57,885 | $57,885 |
| Cap. Gain Recon. Adj. x3011 | P | 2022-10-01 | 2023-09-30 | $4,038 | $4,038 | $4,038 | |
| Cap. Gain Recon. Adj. x3011 | P | 2021-10-01 | 2023-09-30 | $9,123 | -$9,123 | -$9,123 | |
| EQUITIES - COVEREDx3012 | P | 2022-10-01 | 2023-09-30 | $2,124,966 | $2,279,808 | -$154,842 | -$154,842 |
| CAP. GAIN LIQ. DIVS. - NONCOVEREDx3012 | P | 2022-10-01 | 2023-09-30 | ||||
| REAL ESTATE INV TRUST COVEREDx3012 | P | 2022-10-01 | 2023-09-30 | $2,073 | $2,130 | -$57 | -$57 |
| EQUITIES - COVEREDx3012 | P | 2021-10-01 | 2023-09-30 | $3,210,397 | $3,425,411 | -$215,014 | -$215,014 |
| CAP. GAIN DIVS. - NONCOVEREDx3012 | P | 2021-10-01 | 2023-09-30 | $601 | $601 | $601 | |
| CAP. GAIN LIQ. DIVS. - NONCOVEREDx3012 | P | 2021-10-01 | 2023-09-30 | $946 | $946 | ||
| CASH IN LIEU - NONCOVEREDx3012 | P | 2021-10-01 | 2023-09-30 | ||||
| Cap. Gain Recon. Adj. x3012 | P | 2022-10-01 | 2023-09-30 | $7,569 | -$7,569 | -$7,569 | |
| Cap. Gain Recon. Adj. x3012 | P | 2021-10-01 | 2023-09-30 | $31,649 | -$31,649 | -$31,649 | |
| EQUITIES COVEREDx013 | P | 2022-10-01 | 2023-09-30 | $5,513 | $17,025 | -$11,512 | -$11,512 |
| CAP GAIN LIQ DIVS NONCOVEREDx013 | P | 2022-10-01 | 2023-09-30 | $7 | $7 | ||
| EQUITIES COVEREDx013 | P | 2021-10-01 | 2023-09-30 | $135,706 | $187,013 | -$51,307 | -$51,307 |
| CASH IN LIEU NONCOVEREDx013 | P | 2021-10-01 | 2023-09-30 | $12 | $12 | $12 | |
| Cap. Gain Recon. Adj. x013 | P | 2022-10-01 | 2023-09-30 | ||||
| Cap. Gain Recon. Adj. x013 | P | 2021-10-01 | 2023-09-30 | $12 | -$12 | -$12 | |
| EQUITIES COVEREDx014 | P | 2022-10-01 | 2023-09-30 | $234,193 | $247,402 | -$13,209 | -$13,209 |
| EQUITIES COVEREDx014 | P | 2021-10-01 | 2023-09-30 | $582,686 | $682,805 | -$100,119 | -$100,119 |
| Cap. Gain Recon. Adj. x014 | P | 2022-10-01 | 2023-09-30 | ||||
| Cap. Gain Recon. Adj. x014 | P | 2021-10-01 | 2023-09-30 | $2,684 | $2,684 | $2,684 | |
| EQUITIES COVEREDx015 | P | 2022-10-01 | 2023-09-30 | $543,524 | $510,648 | $32,876 | $32,876 |
| CAP GAIN LIQ DIVS NONCOVEREDx015 | P | 2022-10-01 | 2023-09-30 | ||||
| EQUITIES COVEREDx015 | P | 2021-10-01 | 2023-09-30 | $1,123,146 | $1,245,038 | -$121,892 | -$121,892 |
| CAP GAIN LIQ DIVS NONCOVEREDx015 | P | 2021-10-01 | 2023-09-30 | ||||
| CASH IN LIEU NONCOVEREDx015 | P | 2021-10-01 | 2023-09-30 | ||||
| Cap. Gain Recon. Adj. x015 | P | 2022-10-01 | 2023-09-30 | $217 | $217 | $217 | |
| Cap. Gain Recon. Adj. x015 | P | 2021-10-01 | 2023-09-30 | $10,168 | $10,168 | $10,168 | |
| OPTIONS COVEREDx045 | P | 2022-10-01 | 2023-09-30 | $219,459 | $219,459 | $219,459 | |
| MATURITIES COVEREDx045 | P | 2022-10-01 | 2023-09-30 | $5,756 | $5,756 | $5,756 | |
| MATURITIES COVEREDx045 | P | 2021-10-01 | 2023-09-30 | $8,634 | $8,634 | $8,634 | |
| OPTIONS COVEREDx045 | P | 2021-10-01 | 2023-09-30 | $146,306 | $146,306 | $146,306 | |
| Cap. Gain Recon. Adj. x045 | P | 2022-10-01 | 2023-09-30 | $73,153 | -$73,153 | -$73,153 | |
| Cap. Gain Recon. Adj. x045 | P | 2021-10-01 | 2023-09-30 | $73,153 | $73,153 | $73,153 | |
| EQUITIES COVEREDx047 | P | 2022-10-01 | 2023-09-30 | $152,835 | $142,292 | $10,543 | $10,543 |
| FIXED INCOME COVEREDx047 | P | 2022-10-01 | 2023-09-30 | $2,634,336 | $2,666,199 | -$31,863 | -$31,863 |
| FIXED INCOME COVEREDx047 | P | 2021-10-01 | 2023-09-30 | $2,662,128 | $2,917,155 | -$255,027 | -$255,027 |
| EQUITIES COVEREDx047 | P | 2021-10-01 | 2023-09-30 | $3,114,368 | $3,756,140 | -$641,772 | -$641,772 |
| CAP. GAIN DIVS. - NONCOVEREDx047 | P | 2021-10-01 | 2023-09-30 | $8,517 | $8,517 | ||
| Cap. Gain Recon. Adj. x047 | P | 2022-10-01 | 2023-09-30 | $942 | $942 | $942 | |
| Cap. Gain Recon. Adj. x047 | P | 2021-10-01 | 2023-09-30 | $3,202 | -$3,202 | -$3,202 | |
| EQUITIES COVEREDx341 | P | 2022-10-01 | 2023-09-30 | $1,654,146 | $1,723,538 | -$69,392 | -$69,392 |
| EQUITIES COVEREDx341 | P | 2021-10-01 | 2023-09-30 | $1,733,275 | $1,757,810 | -$24,535 | -$24,535 |
| CASH IN LIEU NONCOVEREDx341 | P | 2021-10-01 | 2023-09-30 | $1 | $1 | $1 | |
| Cap. Gain Recon. Adj. x341 | P | 2022-10-01 | 2023-09-30 | $3,602 | $3,602 | $3,602 | |
| Cap. Gain Recon. Adj. x341 | P | 2021-10-01 | 2023-09-30 | $8,453 | $8,453 | $8,453 | |
| EQUITIES COVEREDx342 | P | 2022-10-01 | 2023-09-30 | $64,713 | $63,994 | $719 | $719 |
| EQUITIES COVEREDx342 | P | 2021-10-01 | 2023-09-30 | $692,193 | $813,793 | -$121,600 | -$121,600 |
| Cap. Gain Recon. Adj. x342 | P | 2022-10-01 | 2023-09-30 | $5,319 | $5,319 | $5,319 | |
| Cap. Gain Recon. Adj. x342 | P | 2021-10-01 | 2023-09-30 | $47,871 | $47,871 | $47,871 | |
| FIXED INCOME COVEREDx666 | P | 2021-10-01 | 2023-09-30 | $90,000 | $90,494 | -$494 | -$494 |
| FIXED INCOME COVEREDx666 | P | 2021-10-01 | 2023-09-30 | $50,000 | $49,994 | $6 | $6 |
| Cap. Gain Recon. Adj. x666 | P | 2021-10-01 | 2023-09-30 | $6 | -$6 | -$6 | |
| EQUITIES COVEREDx323 | P | 2022-10-01 | 2023-09-30 | $13,440 | $14,376 | -$936 | -$936 |
| CAP GAIN LIQ DIVS NONCOVEREDx323 | P | 2022-10-01 | 2023-09-30 | ||||
| EQUITIES COVEREDx323 | P | 2021-10-01 | 2023-09-30 | $381,289 | $482,858 | -$101,569 | -$101,569 |
| CASH IN LIEU NONCOVEREDx323 | P | 2021-10-01 | 2023-09-30 | $4 | $4 | $4 | |
| Cap. Gain Recon. Adj. x323 | P | 2022-10-01 | 2023-09-30 | $1 | -$1 | -$1 | |
| Cap. Gain Recon. Adj. x323 | P | 2021-10-01 | 2023-09-30 | $3,231 | $3,231 | $3,231 | |
| EQUITIES COVEREDx806 | P | 2022-10-01 | 2023-09-30 | $1,813,731 | $1,856,160 | -$42,429 | -$42,429 |
| CAP GAIN LIQ DIVS NONCOVEREDx806 | P | 2022-10-01 | 2023-09-30 | $247 | $247 | ||
| EQUITIES COVEREDx806 | P | 2021-10-01 | 2023-09-30 | $972,624 | $1,128,412 | -$155,788 | -$155,788 |
| CASH IN LIEU NONCOVEREDx806 | P | 2021-10-01 | 2023-09-30 | ||||
| Cap. Gain Recon. Adj. x806 | P | 2022-10-01 | 2023-09-30 | $10,493 | -$10,493 | -$10,493 | |
| Cap. Gain Recon. Adj. x806 | P | 2021-10-01 | 2023-09-30 | $30,896 | -$30,896 | -$30,896 | |
| Cap. Gain Recon. Adj. x868 | P | 2022-10-01 | 2023-09-30 | $11,077 | $11,077 | $11,077 | |
| Cap. Gain Recon. Adj. x868 | P | 2021-10-01 | 2023-09-30 | $76,578 | $76,578 | $76,578 | |
| EQUITIES COVEREDx868 | P | 2022-10-01 | 2023-09-30 | $184,588 | $214,950 | -$30,362 | -$30,362 |
| CAP GAIN LIQ DIVS NONCOVEREDx868 | P | 2022-10-01 | 2023-09-30 | $782 | $782 | ||
| CAP. GAIN DIVS. - NONCOVEREDx868 | P | 2022-10-01 | 2023-09-30 | ||||
| CASH IN LIEU NONCOVEREDx868 | P | 2022-10-01 | 2023-09-30 | $74,820 | $82,613 | -$7,793 | -$7,793 |
| REAL ESTATE INV TRUST COVEREDx868 | P | 2022-10-01 | 2023-09-30 | ||||
| CAP. GAIN DIVS. - NONCOVEREDx868 | P | 2021-10-01 | 2023-09-30 | $1,604 | $1,604 | $1,604 | |
| EQUITIES COVEREDx869 | P | 2021-10-01 | 2023-09-30 | $866,487 | $1,073,993 | -$207,506 | -$207,506 |
| CASH IN LIEU NONCOVEREDx868 | P | 2021-10-01 | 2023-09-30 | $167,929 | $190,933 | -$23,004 | -$23,004 |
| CASH IN LIEU NONCOVEREDx868 | P | 2021-10-01 | 2023-09-30 | $15 | $15 | $15 | |
| 1256 Contracts Open MtM - LT | P | 2021-10-01 | 2023-09-30 | $13,323 | $21,447 | -$8,124 | -$8,124 |
| 1256 Contracts Open MtM - ST | P | 2022-10-01 | 2023-09-30 | $8,882 | $14,298 | -$5,416 | -$5,416 |
| 1256 Contracts MtM - LT (PY) | P | 2021-10-01 | 2023-09-30 | $180,308 | $180,308 | $180,308 | |
| 1256 Contracts MtM - ST (PY) | P | 2022-10-01 | 2023-09-30 | $125,038 | -$125,038 | -$125,038 | |
| NB Credit Opportunities II Cayman Feeder | P | 2021-10-01 | 2023-09-30 | $459 | $459 | $459 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,205,440 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$403,625 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,370 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,370 | SubtotalAmt |
| Tax Based On Investment Income | $24,370 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,178 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $40,178 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $15,808 | OverpaymentAmt |
| Applied To ES Tax | $15,808 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Daniel Scheinman | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6503425153 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 West Poplar Avenue | AddressLine1Txt |
| City | San Mateo | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94402 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Daniel Scheinman | ||||||
| 144 W Poplar Avenue | San Mateo | CA | 94402 | Director | 0.00 | $0 |
| Zoe Scheinman | ||||||
| 144 W Poplar Avenue | San Mateo | CA | 94402 | Director | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $76,513,269 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,117,157 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,145,255 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $84,775,681 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $84,775,681 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,271,635 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $83,504,046 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,175,202 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,175,202 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,370 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,370 | TotalTaxAmt |
| Distributable Before Adj | $4,150,832 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,150,832 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,150,832 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,230,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,230,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,150,832 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $976,319 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,230,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $976,319 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,253,681 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,897,151 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Daniel Scheinman | ContributingManagerNm |
| Contributing Manager | Zoe Scheinman | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DANIEL ZOE SCHEINMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 W POPLAR AVENUE | AddressLine1Txt |
| City | SAN MATEO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6503425153 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Fidelity Inv Charitable Gift Fund | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Seaport Boulevard | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Charitable | GrantOrContributionPurposeTxt |
| Amt | $3,230,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,230,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,228,957 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,205,440 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| NB Private Debt Fd - LINE 11A | 14 | $290 |
| Specialty Finance Fund -LINE 1 | 14 | $41,047 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $64,854 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,854 | 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| Open 1256 Contracts Marked to Market for Tax - PY | $55,270 |
| Private Equity Income (Loss) - Tax | $67,392 |
| Dividend Income - Cred Opp. II Cay | $53,054 |
| Gain Income - Cred Opp. II Cay | $459 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADR Fees | $18 | $18 | $18 |
| Account Fees NB | $402,545 | $402,545 | $402,545 |
| Vertex Ventures Collaborators | $137 | $137 | $137 |
| Blue Owl GP Stakes V offshore Inv | $192 | $192 | $192 |
| Miscellaneous Exp | $1,390 | $1,390 | $1,390 |
| Foreign Tax Pd | $35,085 | $35,085 | $35,085 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Specialty Finance Fund -LINE 1 | $41,047 | $41,047 | $41,047 |
| NB Private Debt Fd - LINE 11A | $290 | $290 | $290 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| Open 1256 Contracts Marked to Market for Tax - CY | $13,540 |
| Private Equity Income (Loss) - Book | $577,740 |
| Prepaid Excise Tax - PY | $40,178 |
| MBS Pool Principal Pmt - Addback | $383,517 |
| Stock Split Distribution - Addback | $81,341 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Professional Fees | CategoryTxt |
| Amt | $17,022 | Amt |
| Net Investment Income | $17,022 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,022 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $24,370 | Amt |
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