ALEINU FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ALEINU FOUNDATION (EIN 85-3483773)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-09-05
- IRS object ID
- 202332489349101063
- Schema version
- 2021v4.1
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-05T14:06:42-07:00 | ReturnTs |
| Tax Period End | 2022-09-30 | 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 | 2021-10-01 | 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 | 2023-09-05 | 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 |
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 | 2021 | 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 | $72,764,418 | 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 | $1,815,480 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,815,480 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,815,480 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,357,573 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $57,783,267 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $2,562,846 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $2,562,846 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$1,979,247 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,815,480 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,378,326 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $18,959 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,959 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $18,959 | OtherProfFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $8,437 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8,437 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $8,437 | InterestAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $554,668 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $554,668 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $554,668 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,938,609 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $582,064 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $582,064 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $582,064 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,938,609 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $582,064 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $582,064 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $582,064 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,938,609 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,561,311 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,233,416 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,796,262 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,871,474 | CashBOYAmt |
| Cash EOY | $3,424,947 | CashEOYAmt |
| Cash EOYFMV | $3,424,947 | CashEOYFMVAmt |
| Other Investments BOY | $93,580,049 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $69,339,471 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $69,339,471 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $96,451,523 | TotalAssetsBOYAmt |
| Total Assets EOY | $72,764,418 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,764,418 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $96,451,523 | RetainedEarningBOYAmt |
| Retained Earning EOY | $72,764,418 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $96,451,523 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $72,764,418 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $96,451,523 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $72,764,418 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $96,451,523 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,561,311 | ExcessRevenueOverExpensesAmt |
| Other Increases | $144,171 | OtherIncreasesAmt |
| Subtotal | $94,034,383 | SubtotalAmt |
| Other Decreases | $21,269,965 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $72,764,418 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 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 | 2021-10-01 | 2022-09-30 | $2,588,045 | $2,690,817 | -$102,772 | -$102,772 |
| FIXED INCOME - COVEREDx3010 | P | 2020-10-01 | 2022-09-30 | $1,016,305 | $1,099,310 | -$83,005 | -$83,005 |
| Cap. Gain Recon. Adj. x3010 | P | 2021-10-01 | 2022-09-30 | $5,576 | $5,576 | $5,576 | |
| Cap. Gain Recon. Adj. x3010 | P | 2020-10-01 | 2022-09-30 | $12 | -$12 | -$12 | |
| EQUITIES - COVEREDx3011 | P | 2021-10-01 | 2022-09-30 | $7,685,849 | $8,469,468 | -$783,619 | -$783,619 |
| CAP. GAIN LIQ. DIVS. - NONCOVEREDx3011 | P | 2021-10-01 | 2022-09-30 | $261 | $261 | ||
| EQUITIES - COVEREDx3011 | P | 2020-10-01 | 2022-09-30 | $1,068,357 | $1,077,087 | -$8,730 | -$8,730 |
| CAP. GAIN DIVS. - NONCOVEREDx3011 | P | 2020-10-01 | 2022-09-30 | $11 | $11 | $11 | |
| Cap. Gain Recon. Adj. x3011 | P | 2021-10-01 | 2022-09-30 | $21,773 | $21,773 | $21,773 | |
| Cap. Gain Recon. Adj. x3011 | P | 2020-10-01 | 2022-09-30 | $5,044 | -$5,044 | -$5,044 | |
| EQUITIES - COVEREDx3012 | P | 2021-10-01 | 2022-09-30 | $4,315,131 | $4,799,528 | -$484,397 | -$484,397 |
| CAP. GAIN LIQ. DIVS. - NONCOVEREDx3012 | P | 2021-10-01 | 2022-09-30 | $1,019 | $1,019 | ||
| REAL ESTATE INV TRUST COVEREDx3012 | P | 2021-10-01 | 2022-09-30 | $11,106 | $12,072 | -$966 | -$966 |
| EQUITIES - COVEREDx3012 | P | 2020-10-01 | 2022-09-30 | $3,040,804 | $3,203,255 | -$162,451 | -$162,451 |
| CAP. GAIN DIVS. - NONCOVEREDx3012 | P | 2020-10-01 | 2022-09-30 | $814 | $814 | $814 | |
| CAP. GAIN LIQ. DIVS. - NONCOVEREDx3012 | P | 2020-10-01 | 2022-09-30 | $35 | $35 | $35 | |
| CASH IN LIEU - NONCOVEREDx3012 | P | 2020-10-01 | 2022-09-30 | $97 | $97 | $97 | |
| Cap. Gain Recon. Adj. x3012 | P | 2021-10-01 | 2022-09-30 | $49,207 | $49,207 | $49,207 | |
| Cap. Gain Recon. Adj. x3012 | P | 2020-10-01 | 2022-09-30 | $19,869 | $19,869 | $19,869 | |
| EQUITIES COVEREDx013 | P | 2021-10-01 | 2022-09-30 | $1,545,559 | $1,838,414 | -$292,855 | -$292,855 |
| CAP GAIN LIQ DIVS NONCOVEREDx013 | P | 2021-10-01 | 2022-09-30 | $386 | $386 | ||
| EQUITIES COVEREDx013 | P | 2020-10-01 | 2022-09-30 | $1,339,671 | $1,619,716 | -$280,045 | -$280,045 |
| CASH IN LIEU NONCOVEREDx013 | P | 2020-10-01 | 2022-09-30 | $78 | $78 | $78 | |
| Cap. Gain Recon. Adj. x013 | P | 2021-10-01 | 2022-09-30 | $1,223 | $1,223 | $1,223 | |
| Cap. Gain Recon. Adj. x013 | P | 2020-10-01 | 2022-09-30 | $1,207 | -$1,207 | -$1,207 | |
| EQUITIES COVEREDx014 | P | 2021-10-01 | 2022-09-30 | $57,850 | $62,572 | -$4,722 | -$4,722 |
| EQUITIES COVEREDx014 | P | 2020-10-01 | 2022-09-30 | $198,917 | $236,212 | -$37,295 | -$37,295 |
| Cap. Gain Recon. Adj. x014 | P | 2021-10-01 | 2022-09-30 | $39,881 | -$39,881 | -$39,881 | |
| Cap. Gain Recon. Adj. x014 | P | 2020-10-01 | 2022-09-30 | $293,810 | -$293,810 | -$293,810 | |
| EQUITIES COVEREDx015 | P | 2021-10-01 | 2022-09-30 | $2,743,165 | $3,023,550 | -$280,385 | -$280,385 |
| CAP GAIN LIQ DIVS NONCOVEREDx015 | P | 2021-10-01 | 2022-09-30 | $1,272 | $1,272 | ||
| EQUITIES COVEREDx015 | P | 2020-10-01 | 2022-09-30 | $536,345 | $685,321 | -$148,976 | -$148,976 |
| CAP GAIN LIQ DIVS NONCOVEREDx015 | P | 2020-10-01 | 2022-09-30 | $15 | $15 | $15 | |
| CASH IN LIEU NONCOVEREDx015 | P | 2020-10-01 | 2022-09-30 | $16 | $16 | $16 | |
| Cap. Gain Recon. Adj. x015 | P | 2021-10-01 | 2022-09-30 | $3,718 | $3,718 | $3,718 | |
| Cap. Gain Recon. Adj. x015 | P | 2020-10-01 | 2022-09-30 | $1,829 | -$1,829 | -$1,829 | |
| OPTIONS COVEREDx045 | P | 2021-10-01 | 2022-09-30 | $913,782 | $720,509 | $193,273 | $193,273 |
| MATURITIES COVEREDx045 | P | 2021-10-01 | 2022-09-30 | $45,933 | $45,933 | $45,933 | |
| OPTIONS COVEREDx045 | P | 2021-10-01 | 2022-09-30 | $68,628 | -$68,628 | -$68,628 | |
| EQUITIES COVEREDx047 | P | 2021-10-01 | 2022-09-30 | $5,840,272 | $7,031,435 | -$1,191,163 | -$1,191,163 |
| FIXED INCOME COVEREDx047 | P | 2021-10-01 | 2022-09-30 | $2,005,624 | $2,240,086 | -$234,462 | -$234,462 |
| CAP. GAIN DIVS. - NONCOVEREDx047 | P | 2021-10-01 | 2022-09-30 | $40,477 | $40,477 | $40,477 | |
| FIXED INCOME COVEREDx047 | P | 2020-10-01 | 2022-09-30 | $43,376 | $51,626 | -$8,250 | -$8,250 |
| CAP. GAIN DIVS. - NONCOVEREDx047 | P | 2020-10-01 | 2022-09-30 | $653,606 | $653,606 | $653,606 | |
| Cap. Gain Recon. Adj. x047 | P | 2021-10-01 | 2022-09-30 | $26,769 | $26,769 | $26,769 | |
| Cap. Gain Recon. Adj. x047 | P | 2020-10-01 | 2022-09-30 | $1,937 | -$1,937 | -$1,937 | |
| EQUITIES COVEREDx341 | P | 2021-10-01 | 2022-09-30 | $4,316,762 | $4,369,669 | -$52,907 | -$52,907 |
| EQUITIES COVEREDx341 | P | 2020-10-01 | 2022-09-30 | $1,966,297 | $2,293,766 | -$327,469 | -$327,469 |
| CAP. GAIN DIVS. - NONCOVEREDx341 | P | 2020-10-01 | 2022-09-30 | $15 | $15 | $15 | |
| CASH IN LIEU NONCOVEREDx341 | P | 2020-10-01 | 2022-09-30 | $79 | $79 | $79 | |
| Cap. Gain Recon. Adj. x341 | P | 2021-10-01 | 2022-09-30 | $2,904 | $2,904 | $2,904 | |
| Cap. Gain Recon. Adj. x341 | P | 2020-10-01 | 2022-09-30 | $93 | -$93 | -$93 | |
| EQUITIES COVEREDx342 | P | 2021-10-01 | 2022-09-30 | $960,404 | $987,998 | -$27,594 | -$27,594 |
| EQUITIES COVEREDx342 | P | 2020-10-01 | 2022-09-30 | $1,536,229 | $1,824,402 | -$288,173 | -$288,173 |
| REAL ESTATE INV TRUST COVEREDx342 | P | 2020-10-01 | 2022-09-30 | $23,154 | $25,524 | -$2,370 | -$2,370 |
| Cap. Gain Recon. Adj. x342 | P | 2021-10-01 | 2022-09-30 | $3,421 | $3,421 | $3,421 | |
| Cap. Gain Recon. Adj. x342 | P | 2020-10-01 | 2022-09-30 | $253 | $253 | $253 | |
| FIXED INCOME COVEREDx666 | P | 2021-10-01 | 2022-09-30 | $1,159,638 | $1,243,142 | -$83,504 | -$83,504 |
| FIXED INCOME COVEREDx666 | P | 2020-10-01 | 2022-09-30 | $1,709,343 | $1,893,288 | -$183,945 | -$183,945 |
| Cap. Gain Recon. Adj. x666 | P | 2021-10-01 | 2022-09-30 | $14 | -$14 | -$14 | |
| Cap. Gain Recon. Adj. x666 | P | 2020-10-01 | 2022-09-30 | $26 | $26 | $26 | |
| EQUITIES COVEREDx323 | P | 2021-10-01 | 2022-09-30 | $1,414,152 | $1,712,852 | -$298,700 | -$298,700 |
| CAP GAIN LIQ DIVS NONCOVEREDx323 | P | 2021-10-01 | 2022-09-30 | $489 | $489 | ||
| EQUITIES COVEREDx323 | P | 2020-10-01 | 2022-09-30 | $196,003 | $235,298 | -$39,295 | -$39,295 |
| CASH IN LIEU NONCOVEREDx323 | P | 2020-10-01 | 2022-09-30 | $67 | $67 | $67 | |
| Cap. Gain Recon. Adj. x323 | P | 2020-10-01 | 2022-09-30 | $4,304 | $4,304 | $4,304 | |
| EQUITIES COVEREDx806 | P | 2021-10-01 | 2022-09-30 | $6,542,661 | $7,709,391 | -$1,166,730 | -$1,166,730 |
| CAP GAIN LIQ DIVS NONCOVEREDx806 | P | 2021-10-01 | 2022-09-30 | $289 | $289 | ||
| EQUITIES COVEREDx806 | P | 2020-10-01 | 2022-09-30 | $60,611 | $65,103 | -$4,492 | -$4,492 |
| CASH IN LIEU NONCOVEREDx806 | P | 2020-10-01 | 2022-09-30 | $107 | $107 | $107 | |
| Cap. Gain Recon. Adj. x806 | P | 2021-10-01 | 2022-09-30 | $42,357 | $42,357 | $42,357 | |
| Cap. Gain Recon. Adj. x806 | P | 2020-10-01 | 2022-09-30 | $107 | -$107 | -$107 | |
| EQUITIES COVEREDx868 | P | 2021-10-01 | 2022-09-30 | $1,278,593 | $1,412,589 | -$133,996 | -$133,996 |
| CAP. GAIN DIVS. - NONCOVEREDx868 | P | 2021-10-01 | 2022-09-30 | $26 | $26 | $26 | |
| CAP GAIN LIQ DIVS NONCOVEREDx868 | P | 2021-10-01 | 2022-09-30 | $2,977 | $2,977 | ||
| REAL ESTATE INV TRUST COVEREDx868 | P | 2021-10-01 | 2022-09-30 | $423,821 | $488,929 | -$65,108 | -$65,108 |
| CAP. GAIN DIVS. - NONCOVEREDx868 | P | 2020-10-01 | 2022-09-30 | $7,383 | $7,383 | $7,383 | |
| CASH IN LIEU NONCOVEREDx868 | P | 2020-10-01 | 2022-09-30 | $10 | $10 | $10 | |
| Cap. Gain Recon. Adj. x868 | P | 2021-10-01 | 2022-09-30 | $14,585 | $14,585 | $14,585 | |
| Cap. Gain Recon. Adj. x868 | P | 2020-10-01 | 2022-09-30 | $7,393 | -$7,393 | -$7,393 | |
| 1256 Contracts - Covered LT Portion | P | 2020-10-01 | 2022-09-30 | $96,806 | $267,782 | -$170,976 | -$170,976 |
| 1256 Contracts - Covered ST Portion | P | 2021-10-01 | 2022-09-30 | $64,538 | $178,521 | -$113,983 | -$113,983 |
| 1256 Contracts Open MtM - LT | P | 2020-10-01 | 2022-09-30 | $53,814 | $86,976 | -$33,162 | -$33,162 |
| 1256 Contracts Open MtM - ST | P | 2021-10-01 | 2022-09-30 | $35,876 | $57,984 | -$22,108 | -$22,108 |
| 1256 Contracts MtM - LT (PY) | P | 2020-10-01 | 2022-09-30 | $25,776 | $25,776 | $25,776 | |
| 1256 Contracts MtM - ST (PY) | P | 2021-10-01 | 2022-09-30 | $17,184 | $17,184 | $17,184 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,357,573 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4,980,068 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,144 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,144 | SubtotalAmt |
| Tax Based On Investment Income | $17,144 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $57,322 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $57,322 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $40,178 | OverpaymentAmt |
| Applied To ES Tax | $40,178 | 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 | $85,772,913 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,891,918 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,573,015 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $91,237,846 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $91,237,846 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,368,568 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $89,869,278 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,493,464 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,493,464 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,144 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,144 | TotalTaxAmt |
| Distributable Before Adj | $4,476,320 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,476,320 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,476,320 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,938,609 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,938,609 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,476,320 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,438,608 | UndistributedIncomePYAmt |
| Qualifying Distributions | $4,938,609 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,438,608 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,500,001 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $976,319 | 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 |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,815,480 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$6,067,496 | ExclusionAmt |
| Related Or Exempt Function Incm | -$290,077 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| Misc & Corp Actions | $2,594,283 |
| Other Activity | -$31,437 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$4,252,016 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,272,769 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,979,247 | 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 | $42,960 |
| Private Equity Income (Loss) - Tax | $3,553 |
| Federal Tax book to Tax | $1,400,000 |
| Charitable Contributions | $4,938,609 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADR Fees | $1,290 | $1,290 | $1,290 | |
| Account Fees NB | $513,305 | $513,305 | $513,305 | |
| Miscellaneous Exp | $10 | $10 | $10 | |
| Foreign Tax Pd | $39,369 | $39,369 | $39,369 | |
| NB Private Debt Fund IV Offshore | $694 | $694 | $694 | |
| Contribution to Donor Advised Fund | $4,938,609 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| Misc & Corp Actions | $2,594,283 | $2,594,283 |
| Other Activity | -$31,437 | -$31,437 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| Open 1256 Contracts Marked to Market for Tax - CY | $55,270 |
| Private Equity Income (Loss) - Book | $86,776 |
| Non-Taxable Income | $2,098 |
| Other contribution Adjust | $27 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Professional Fees | CategoryTxt |
| Amt | $18,959 | Amt |
| Net Investment Income | $18,959 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18,959 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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