2024-06-14T15:36:09-07:00 2023-09-30 680307221 Comyns Smith McCleary & Deaver LLP 1777 Botelho Drive Suite 350 Walnut Creek CA 94596 990PF 2022-10-01 853483773 Aleinu Foundation ALEI 6503425153 115 West Poplar Avenue San Mateo CA 94402 Daniel Scheinman Secretary 2024-06-14 true Daniel Scheinman 999009999 true Andrew M Porter P00000544 9252991040 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 77429693 X X 2228957 2228957 2228957 -2205440 36193649 41337 41337 41337 64854 2270294 2270294 17022 17022 17022 60635 60635 60635 24370 439367 439367 439367 541394 517024 517024 0 3230000 3230000 3771394 517024 517024 3230000 -3706540 1753270 1753270 3424947 2831482 2831482 15808 15808 69339471 75482801 74582403 72764418 78330091 77429693 0 X 72764418 78330091 72764418 78330091 72764418 78330091 72764418 -3706540 9448388 78506266 176175 78330091 FIXED INCOME - COVEREDx3010 P 2022-10-01 2023-09-30 3579318 3612011 -32693 -32693 FIXED INCOME - COVEREDx3010 P 2021-10-01 2023-09-30 3393607 3711527 -317920 -317920 Cap. Gain Recon. Adj. x3010 P 2022-10-01 2023-09-30 15616 15616 15616 Cap. Gain Recon. Adj. x3010 P 2021-10-01 2023-09-30 770 770 770 EQUITIES - COVEREDx3011 P 2022-10-01 2023-09-30 2454484 2551515 -97031 -97031 CASH IN LIEU - NONCOVEREDx3011 P 2021-10-01 2023-09-30 1 1 1 EQUITIES - COVEREDx3011 P 2021-10-01 2023-09-30 621551 563666 57885 57885 Cap. Gain Recon. Adj. x3011 P 2022-10-01 2023-09-30 4038 4038 4038 Cap. Gain Recon. Adj. x3011 P 2021-10-01 2023-09-30 9123 -9123 -9123 EQUITIES - COVEREDx3012 P 2022-10-01 2023-09-30 2124966 2279808 -154842 -154842 CAP. GAIN LIQ. DIVS. - NONCOVEREDx3012 P 2022-10-01 2023-09-30 REAL ESTATE INV TRUST COVEREDx3012 P 2022-10-01 2023-09-30 2073 2130 -57 -57 EQUITIES - COVEREDx3012 P 2021-10-01 2023-09-30 3210397 3425411 -215014 -215014 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 7569 -7569 -7569 Cap. Gain Recon. Adj. x3012 P 2021-10-01 2023-09-30 31649 -31649 -31649 EQUITIES COVEREDx013 P 2022-10-01 2023-09-30 5513 17025 -11512 -11512 CAP GAIN LIQ DIVS NONCOVEREDx013 P 2022-10-01 2023-09-30 7 7 EQUITIES COVEREDx013 P 2021-10-01 2023-09-30 135706 187013 -51307 -51307 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 234193 247402 -13209 -13209 EQUITIES COVEREDx014 P 2021-10-01 2023-09-30 582686 682805 -100119 -100119 Cap. Gain Recon. Adj. x014 P 2022-10-01 2023-09-30 Cap. Gain Recon. Adj. x014 P 2021-10-01 2023-09-30 2684 2684 2684 EQUITIES COVEREDx015 P 2022-10-01 2023-09-30 543524 510648 32876 32876 CAP GAIN LIQ DIVS NONCOVEREDx015 P 2022-10-01 2023-09-30 EQUITIES COVEREDx015 P 2021-10-01 2023-09-30 1123146 1245038 -121892 -121892 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 10168 10168 10168 OPTIONS COVEREDx045 P 2022-10-01 2023-09-30 219459 219459 219459 MATURITIES COVEREDx045 P 2022-10-01 2023-09-30 5756 5756 5756 MATURITIES COVEREDx045 P 2021-10-01 2023-09-30 8634 8634 8634 OPTIONS COVEREDx045 P 2021-10-01 2023-09-30 146306 146306 146306 Cap. Gain Recon. Adj. x045 P 2022-10-01 2023-09-30 73153 -73153 -73153 Cap. Gain Recon. Adj. x045 P 2021-10-01 2023-09-30 73153 73153 73153 EQUITIES COVEREDx047 P 2022-10-01 2023-09-30 152835 142292 10543 10543 FIXED INCOME COVEREDx047 P 2022-10-01 2023-09-30 2634336 2666199 -31863 -31863 FIXED INCOME COVEREDx047 P 2021-10-01 2023-09-30 2662128 2917155 -255027 -255027 EQUITIES COVEREDx047 P 2021-10-01 2023-09-30 3114368 3756140 -641772 -641772 CAP. GAIN DIVS. - NONCOVEREDx047 P 2021-10-01 2023-09-30 8517 8517 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 3202 -3202 -3202 EQUITIES COVEREDx341 P 2022-10-01 2023-09-30 1654146 1723538 -69392 -69392 EQUITIES COVEREDx341 P 2021-10-01 2023-09-30 1733275 1757810 -24535 -24535 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 3602 3602 3602 Cap. Gain Recon. Adj. x341 P 2021-10-01 2023-09-30 8453 8453 8453 EQUITIES COVEREDx342 P 2022-10-01 2023-09-30 64713 63994 719 719 EQUITIES COVEREDx342 P 2021-10-01 2023-09-30 692193 813793 -121600 -121600 Cap. Gain Recon. Adj. x342 P 2022-10-01 2023-09-30 5319 5319 5319 Cap. Gain Recon. Adj. x342 P 2021-10-01 2023-09-30 47871 47871 47871 FIXED INCOME COVEREDx666 P 2021-10-01 2023-09-30 90000 90494 -494 -494 FIXED INCOME COVEREDx666 P 2021-10-01 2023-09-30 50000 49994 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 13440 14376 -936 -936 CAP GAIN LIQ DIVS NONCOVEREDx323 P 2022-10-01 2023-09-30 EQUITIES COVEREDx323 P 2021-10-01 2023-09-30 381289 482858 -101569 -101569 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 3231 3231 3231 EQUITIES COVEREDx806 P 2022-10-01 2023-09-30 1813731 1856160 -42429 -42429 CAP GAIN LIQ DIVS NONCOVEREDx806 P 2022-10-01 2023-09-30 247 247 EQUITIES COVEREDx806 P 2021-10-01 2023-09-30 972624 1128412 -155788 -155788 CASH IN LIEU NONCOVEREDx806 P 2021-10-01 2023-09-30 Cap. Gain Recon. Adj. x806 P 2022-10-01 2023-09-30 10493 -10493 -10493 Cap. Gain Recon. Adj. x806 P 2021-10-01 2023-09-30 30896 -30896 -30896 Cap. Gain Recon. Adj. x868 P 2022-10-01 2023-09-30 11077 11077 11077 Cap. Gain Recon. Adj. x868 P 2021-10-01 2023-09-30 76578 76578 76578 EQUITIES COVEREDx868 P 2022-10-01 2023-09-30 184588 214950 -30362 -30362 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 74820 82613 -7793 -7793 REAL ESTATE INV TRUST COVEREDx868 P 2022-10-01 2023-09-30 CAP. GAIN DIVS. - NONCOVEREDx868 P 2021-10-01 2023-09-30 1604 1604 1604 EQUITIES COVEREDx869 P 2021-10-01 2023-09-30 866487 1073993 -207506 -207506 CASH IN LIEU NONCOVEREDx868 P 2021-10-01 2023-09-30 167929 190933 -23004 -23004 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 13323 21447 -8124 -8124 1256 Contracts Open MtM - ST P 2022-10-01 2023-09-30 8882 14298 -5416 -5416 1256 Contracts MtM - LT (PY) P 2021-10-01 2023-09-30 180308 180308 180308 1256 Contracts MtM - ST (PY) P 2022-10-01 2023-09-30 125038 -125038 -125038 NB Credit Opportunities II Cayman Feeder P 2021-10-01 2023-09-30 459 459 459 -2205440 -403625 24370 24370 24370 40178 40178 X 15808 15808 false false false false false false false false true CA true false false false false true N/A Daniel Scheinman 6503425153 144 West Poplar Avenue San Mateo CA 94402 false false false false false false false false false false false false false false false false false false false false false false 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 NONE NONE 76513269 4117157 4145255 84775681 0 84775681 1271635 83504046 4175202 4175202 24370 24370 4150832 4150832 4150832 3230000 3230000 4150832 976319 3230000 976319 0 2253681 1897151 Daniel Scheinman Zoe Scheinman DANIEL ZOE SCHEINMAN 144 W POPLAR AVENUE SAN MATEO CA 94402 6503425153 N/A N/A N/A N/A Fidelity Inv Charitable Gift Fund 200 Seaport Boulevard Boston MA 02210 PC Charitable 3230000 3230000 14 2228957 18 -2205440 NB Private Debt Fd - LINE 11A 14 290 Specialty Finance Fund -LINE 1 14 41047 64854 64854 false false false false false false false false false false Open 1256 Contracts Marked to Market for Tax - PY 55270 Private Equity Income (Loss) - Tax 67392 Dividend Income - Cred Opp. II Cay 53054 Gain Income - Cred Opp. II Cay 459 ADR Fees 18 18 18 Account Fees NB 402545 402545 402545 Vertex Ventures Collaborators 137 137 137 Blue Owl GP Stakes V offshore Inv 192 192 192 Miscellaneous Exp 1390 1390 1390 Foreign Tax Pd 35085 35085 35085 Specialty Finance Fund -LINE 1 41047 41047 41047 NB Private Debt Fd - LINE 11A 290 290 290 Open 1256 Contracts Marked to Market for Tax - CY 13540 Private Equity Income (Loss) - Book 577740 Prepaid Excise Tax - PY 40178 MBS Pool Principal Pmt - Addback 383517 Stock Split Distribution - Addback 81341 Professional Fees 17022 17022 17022 0 Excise Tax 24370