2023-09-05T14:06:42-07:00 2022-09-30 680307221 Comyns Smith McCleary & Deaver LLP 1777 Botelho Drive Suite 350 Walnut Creek CA 94596 990PF 2021-10-01 853483773 Aleinu Foundation ALEI 6503425153 115 West Poplar Avenue San Mateo CA 94402 Daniel Scheinman Secretary 2023-09-05 true Daniel Scheinman 999009999 Andrew M Porter P00000544 9252991040 2 AAL1 IAL1 FAL1 2021 2023-04-26 12:10:37Z X 72764418 X X 1815480 1815480 1815480 -6357573 57783267 2562846 2562846 -1979247 1815480 4378326 18959 18959 18959 8437 8437 8437 554668 554668 554668 4938609 582064 582064 582064 4938609 0 0 582064 582064 582064 4938609 -2561311 1233416 3796262 2871474 3424947 3424947 93580049 69339471 69339471 96451523 72764418 72764418 0 X 96451523 72764418 96451523 72764418 96451523 72764418 96451523 -2561311 144171 94034383 21269965 72764418 FIXED INCOME - COVEREDx3010 P 2021-10-01 2022-09-30 2588045 2690817 -102772 -102772 FIXED INCOME - COVEREDx3010 P 2020-10-01 2022-09-30 1016305 1099310 -83005 -83005 Cap. Gain Recon. Adj. x3010 P 2021-10-01 2022-09-30 5576 5576 5576 Cap. Gain Recon. Adj. x3010 P 2020-10-01 2022-09-30 12 -12 -12 EQUITIES - COVEREDx3011 P 2021-10-01 2022-09-30 7685849 8469468 -783619 -783619 CAP. GAIN LIQ. DIVS. - NONCOVEREDx3011 P 2021-10-01 2022-09-30 261 261 EQUITIES - COVEREDx3011 P 2020-10-01 2022-09-30 1068357 1077087 -8730 -8730 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 21773 21773 21773 Cap. Gain Recon. Adj. x3011 P 2020-10-01 2022-09-30 5044 -5044 -5044 EQUITIES - COVEREDx3012 P 2021-10-01 2022-09-30 4315131 4799528 -484397 -484397 CAP. GAIN LIQ. DIVS. - NONCOVEREDx3012 P 2021-10-01 2022-09-30 1019 1019 REAL ESTATE INV TRUST COVEREDx3012 P 2021-10-01 2022-09-30 11106 12072 -966 -966 EQUITIES - COVEREDx3012 P 2020-10-01 2022-09-30 3040804 3203255 -162451 -162451 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 49207 49207 49207 Cap. Gain Recon. Adj. x3012 P 2020-10-01 2022-09-30 19869 19869 19869 EQUITIES COVEREDx013 P 2021-10-01 2022-09-30 1545559 1838414 -292855 -292855 CAP GAIN LIQ DIVS NONCOVEREDx013 P 2021-10-01 2022-09-30 386 386 EQUITIES COVEREDx013 P 2020-10-01 2022-09-30 1339671 1619716 -280045 -280045 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 1223 1223 1223 Cap. Gain Recon. Adj. x013 P 2020-10-01 2022-09-30 1207 -1207 -1207 EQUITIES COVEREDx014 P 2021-10-01 2022-09-30 57850 62572 -4722 -4722 EQUITIES COVEREDx014 P 2020-10-01 2022-09-30 198917 236212 -37295 -37295 Cap. Gain Recon. Adj. x014 P 2021-10-01 2022-09-30 39881 -39881 -39881 Cap. Gain Recon. Adj. x014 P 2020-10-01 2022-09-30 293810 -293810 -293810 EQUITIES COVEREDx015 P 2021-10-01 2022-09-30 2743165 3023550 -280385 -280385 CAP GAIN LIQ DIVS NONCOVEREDx015 P 2021-10-01 2022-09-30 1272 1272 EQUITIES COVEREDx015 P 2020-10-01 2022-09-30 536345 685321 -148976 -148976 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 3718 3718 3718 Cap. Gain Recon. Adj. x015 P 2020-10-01 2022-09-30 1829 -1829 -1829 OPTIONS COVEREDx045 P 2021-10-01 2022-09-30 913782 720509 193273 193273 MATURITIES COVEREDx045 P 2021-10-01 2022-09-30 45933 45933 45933 OPTIONS COVEREDx045 P 2021-10-01 2022-09-30 68628 -68628 -68628 EQUITIES COVEREDx047 P 2021-10-01 2022-09-30 5840272 7031435 -1191163 -1191163 FIXED INCOME COVEREDx047 P 2021-10-01 2022-09-30 2005624 2240086 -234462 -234462 CAP. GAIN DIVS. - NONCOVEREDx047 P 2021-10-01 2022-09-30 40477 40477 40477 FIXED INCOME COVEREDx047 P 2020-10-01 2022-09-30 43376 51626 -8250 -8250 CAP. GAIN DIVS. - NONCOVEREDx047 P 2020-10-01 2022-09-30 653606 653606 653606 Cap. Gain Recon. Adj. x047 P 2021-10-01 2022-09-30 26769 26769 26769 Cap. Gain Recon. Adj. x047 P 2020-10-01 2022-09-30 1937 -1937 -1937 EQUITIES COVEREDx341 P 2021-10-01 2022-09-30 4316762 4369669 -52907 -52907 EQUITIES COVEREDx341 P 2020-10-01 2022-09-30 1966297 2293766 -327469 -327469 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 2904 2904 2904 Cap. Gain Recon. Adj. x341 P 2020-10-01 2022-09-30 93 -93 -93 EQUITIES COVEREDx342 P 2021-10-01 2022-09-30 960404 987998 -27594 -27594 EQUITIES COVEREDx342 P 2020-10-01 2022-09-30 1536229 1824402 -288173 -288173 REAL ESTATE INV TRUST COVEREDx342 P 2020-10-01 2022-09-30 23154 25524 -2370 -2370 Cap. Gain Recon. Adj. x342 P 2021-10-01 2022-09-30 3421 3421 3421 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 1159638 1243142 -83504 -83504 FIXED INCOME COVEREDx666 P 2020-10-01 2022-09-30 1709343 1893288 -183945 -183945 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 1414152 1712852 -298700 -298700 CAP GAIN LIQ DIVS NONCOVEREDx323 P 2021-10-01 2022-09-30 489 489 EQUITIES COVEREDx323 P 2020-10-01 2022-09-30 196003 235298 -39295 -39295 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 4304 4304 4304 EQUITIES COVEREDx806 P 2021-10-01 2022-09-30 6542661 7709391 -1166730 -1166730 CAP GAIN LIQ DIVS NONCOVEREDx806 P 2021-10-01 2022-09-30 289 289 EQUITIES COVEREDx806 P 2020-10-01 2022-09-30 60611 65103 -4492 -4492 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 42357 42357 42357 Cap. Gain Recon. Adj. x806 P 2020-10-01 2022-09-30 107 -107 -107 EQUITIES COVEREDx868 P 2021-10-01 2022-09-30 1278593 1412589 -133996 -133996 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 2977 2977 REAL ESTATE INV TRUST COVEREDx868 P 2021-10-01 2022-09-30 423821 488929 -65108 -65108 CAP. GAIN DIVS. - NONCOVEREDx868 P 2020-10-01 2022-09-30 7383 7383 7383 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 14585 14585 14585 Cap. Gain Recon. Adj. x868 P 2020-10-01 2022-09-30 7393 -7393 -7393 1256 Contracts - Covered LT Portion P 2020-10-01 2022-09-30 96806 267782 -170976 -170976 1256 Contracts - Covered ST Portion P 2021-10-01 2022-09-30 64538 178521 -113983 -113983 1256 Contracts Open MtM - LT P 2020-10-01 2022-09-30 53814 86976 -33162 -33162 1256 Contracts Open MtM - ST P 2021-10-01 2022-09-30 35876 57984 -22108 -22108 1256 Contracts MtM - LT (PY) P 2020-10-01 2022-09-30 25776 25776 25776 1256 Contracts MtM - ST (PY) P 2021-10-01 2022-09-30 17184 17184 17184 -6357573 -4980068 17144 17144 17144 57322 57322 X 40178 40178 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 85772913 2891918 2573015 91237846 0 91237846 1368568 89869278 4493464 4493464 17144 17144 4476320 4476320 4476320 4938609 4938609 4476320 1438608 4938609 1438608 0 3500001 976319 Daniel Scheinman Zoe Scheinman DANIEL ZOE SCHEINMAN 144 W POPLAR AVENUE SAN MATEO CA 94402 6503425153 N/A N/A N/A N/A 14 1815480 18 -6067496 -290077 Misc & Corp Actions 2594283 Other Activity -31437 -4252016 2272769 -1979247 false false false false false false false false false false Open 1256 Contracts Marked to Market for Tax - PY 42960 Private Equity Income (Loss) - Tax 3553 Federal Tax book to Tax 1400000 Charitable Contributions 4938609 ADR Fees 1290 1290 1290 Account Fees NB 513305 513305 513305 Miscellaneous Exp 10 10 10 Foreign Tax Pd 39369 39369 39369 NB Private Debt Fund IV Offshore 694 694 694 Contribution to Donor Advised Fund 4938609 Misc & Corp Actions 2594283 2594283 Other Activity -31437 -31437 Open 1256 Contracts Marked to Market for Tax - CY 55270 Private Equity Income (Loss) - Book 86776 Non-Taxable Income 2098 Other contribution Adjust 27 Professional Fees 18959 18959 18959 0