2022-08-01T12:09:27-07:00 2021-09-30 680307221 Comyns Smith McCleary & Deaver LLP 1777 Botelho Drive Suite 350 Walnut Creek CA 94596 990PF 2020-10-01 853483773 Aleinu Foundation ALEI 6503425153 144 West Poplar Avenue San Mateo CA 94402 Daniel Scheinman Secretary 2022-07-27 true Daniel Scheinman 999009999 Andrew M Porter P00000544 9252991040 0 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X X X 96451523 X 94639489 570161 570161 570161 326363 108254552 94929073 369323 95536013 95499234 939484 856 856 856 194046 194046 194046 194902 194902 194902 0 0 0 194902 194902 194902 0 95341111 95304332 744582 2871474 2871474 93580049 93580049 96451523 96451523 0 X 96451523 96451523 0 96451523 95341111 1110412 96451523 96451523 266666 Zoom Cmn D 2018-12-29 2021-09-30 94639489 36779 94602710 94602710 FIXED INCOME - COVEREDx3010 P 2020-10-05 2021-09-30 1604360 1596939 7421 7421 EQUITIES - COVEREDx3011 P 2020-10-05 2021-09-30 4576558 4659360 -82802 -82802 CASH IN LIEU - NONCOVEREDx3011 P 2020-10-05 2021-08-05 40 40 40 EQUITIES - COVEREDx3012 P 2020-10-05 2021-09-30 2084093 2001661 82432 82432 CAP. GAIN LIQ. DIVS. - NONCOVEREDx3012 P 2021-03-25 2021-09-30 32 32 CASH IN LIEU - NONCOVEREDx3012 P 2020-10-05 2021-09-30 54 54 54 EQUITIES - COVEREDx3013 P 2020-10-05 2021-09-30 299431 223216 76215 76215 CASH IN LIEU - NONCOVERED P 2020-10-05 2021-09-30 196 196 196 EQUITIES - COVEREDx3014 P 2020-10-05 2021-09-30 353491 370679 -17188 -17188 EQUITIES - COVEREDx3015 P 2020-10-05 2021-09-30 470487 479862 -9375 -9375 CAP. GAIN LIQ. DIVS. - NONCOVEREDx3015 P 2020-10-05 2021-09-30 822 822 CASH IN LIEU - NONCOVEREDx3015 P 2020-10-05 2021-09-22 8 8 8 EQUITIES - COVEREDx4341 P 2020-10-05 2021-09-30 1810521 1827129 -16608 -16608 CASH IN LIEU - NONCOVEREDx4341 P 2020-10-05 2021-09-30 89 89 89 EQUITIES - COVEREDx4342 P 2020-10-05 2021-09-30 414838 433318 -18480 -18480 FIXED INCOME - COVEREDx4666 P 2020-10-05 2021-09-30 250411 249984 427 427 EQUITIES - COVEREDx5323 P 2020-10-05 2021-09-30 215107 197390 17717 17717 EQUITIES - COVEREDx5806 P 2020-10-05 2021-09-30 1222483 1130406 92077 92077 1256 Contracts - Covered LT Portion P 2020-01-01 2021-09-30 161797 19537 142260 142260 1256 Contracts - Covered ST Portion P 2021-01-01 2021-09-30 107865 13025 94840 94840 1256 Contracts Open MtM - LT P 2020-01-01 2021-09-30 25428 51204 -25776 -25776 1256 Contracts Open MtM - ST P 2021-01-01 2021-09-30 16952 34136 -17184 -17184 94929073 369323 1324730 1324730 1324730 1400000 1400000 X 17948 57322 57322 false false false false false false false false true CA false false true 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 35831936 16646303 5660000 58138239 0 58138239 2871474 55266765 2763338 2763338 1324730 1324730 1438608 1438608 1438608 0 1438608 0 1438608 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 570161 18 132223 194140 702384 194140 896524 false false false false false false false false false false X X 1 Daniel Zoe Scheinman 144 West Poplar Avenue San Mateo CA 94402 94639489 X 1 266,666 Shares of Zoom Stock 94639489 2020-12-29 Initial Year Investments - Detail Prov Upon Req FMV 92620049 92620049 Mutual Funds FMV 960000 960000 ADR Fees 71 71 71 Account Fees NB 183029 183029 183029 Miscellaneous Exp 4289 4289 4289 Foreign Tax Pd 6480 6480 6480 Foreign Tax on Stock Div 177 177 177 Return of Capital Distribution 240 Open 1256 Contracts Marked to Market for Tax - CY 42960 Professional Fees 856 856 856 0 Daniel Zoe Scheinman 144 West Poplar Avenue San Mateo CA 94402