KAIA AND JONATHAN GOLDSTEIN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KAIA AND JONATHAN GOLDSTEIN FAMILY FOUNDATION (EIN 82-3700388)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-27
- IRS object ID
- 202203009349101700
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-27T16:18:31-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823700388 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kaia and Jonathan Goldstein Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KAIA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN GOLDSTEIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JONATHAN | PersonFirstNm |
| Person Last | GOLDSTEIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,400,642 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $38 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $225,735 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $225,735 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $818,278 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,040,858 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,582,308 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,632 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,632 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,046,683 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,810,713 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $80,680 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,680 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $245 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $245 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $36,760 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,260 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $44,126 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,833 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,288 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $161,811 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,018 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,288 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $571,010 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $571,010 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $732,821 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,018 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $611,298 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $313,862 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,722,695 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,048 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $143,052 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $143,052 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,786,082 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,780,683 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,382,174 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,815,251 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,020,508 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,875,416 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,630,381 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,944,243 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,400,642 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $14,630,381 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,944,243 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,630,381 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,944,243 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,630,381 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,944,243 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,630,381 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $313,862 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,944,243 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,944,243 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $6,040,858 | $3,428,384 | $2,612,474 | $2,612,474 |
| Passthrough K1 Capital Gain/(Loss) | -$30,166 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,582,308 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,845 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $37,845 | SubtotalAmt |
| Tax Based On Investment Income | $37,845 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $39,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,355 | OverpaymentAmt |
| Applied To ES Tax | $1,355 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jonathan Goldstein | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Treas | 1.0 | $0 | $0 | $0 |
| Kaia Miller Goldstein | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Clarendon Street 24th fl | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021165021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $80,680 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,935,920 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $90,101 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,548,225 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,574,246 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,574,246 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $248,614 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,325,632 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $816,282 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $816,282 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,845 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,845 | TotalTaxAmt |
| Distributable Before Adj | $778,437 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $778,437 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $778,437 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $611,298 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $611,298 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $778,437 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $602,875 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $611,298 | QualifyingDistributionsAmt |
| Applied To Year1 | $602,875 | AppliedToYear1Amt |
| Applied To Current Year | $8,423 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $770,014 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jonathan Goldstein | ContributingManagerNm |
| Contributing Manager | Kaia Miller Goldstein | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY INVESTMENTS CHARITABLE GIFT FUND | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 SUMMER ST MZ NM43A | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | FIDELITY CHARITABLE GIVING FUND | GrantOrContributionPurposeTxt |
| Amt | $571,010 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $571,010 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $225,735 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $818,278 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,632 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,046,683 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,046,683 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $45,512 | $55,379 |
| AGCO CP | $54,782 | $42,927 |
| AKAMAI TECH COM STK | $96,573 | $101,240 |
| ALCON INC | $29,161 | $37,723 |
| AMAZON COM | $116,580 | $120,036 |
| AMERIPRISE FINANCIAL INC | $57,484 | $70,890 |
| ANGEL OAK MULTI-STRATEGY INCOM | $811,251 | $815,371 |
| ANGEL OAK ULTRASHORT INCOME FU | $450,334 | $449,416 |
| APTIV PLC | $64,821 | $76,702 |
| ASHTEAD GROUP PLC | $44,752 | $53,591 |
| ASTRAZENECA | $62,428 | $63,667 |
| AXA ADS | $67,595 | $72,371 |
| BIO RAD LABS INC CL A | $54,637 | $69,512 |
| BRAMSHILL INCOME PERFORMANCE F | $794,076 | $815,756 |
| CADENCE DESIGN SYSTEMS INC | $56,465 | $83,298 |
| CANADIAN PACIFIC RAILWAY LTD | $28,465 | $27,913 |
| CHIRON CAPITAL ALLOCATION FUND | $493,603 | $609,659 |
| CIENA CORP | $23,340 | $34,483 |
| COSTCO WHOLESALE CORPORATION | $39,049 | $60,176 |
| ECOLAB INC | $61,229 | $64,981 |
| ELECTRONIC ARTS | $44,493 | $42,472 |
| ELI LILLY & CO | $29,121 | $41,157 |
| EQUINOR ASA | $52,887 | $64,903 |
| ERSTE GROUP BANK AG | $45,142 | $52,942 |
| FIRST EAGLE GLOBAL FUND CLASS | $559,424 | $613,878 |
| FPA CRESCENT PORTFOLIO | $606,766 | $649,296 |
| GENMAB A/S SPON | $37,142 | $40,272 |
| GROUPE DANONE ADS | $36,780 | $29,575 |
| H LUNDBECK A/S UNSPON ADR | $21,191 | $16,397 |
| HESS CORP | $48,947 | $43,752 |
| INGERSOLL-RAND INC | $55,559 | $71,398 |
| KBC GROUP SA/NV SHS | $36,891 | $38,118 |
| KEYSIGHT TECHNOLOGIES INC | $15,137 | $22,716 |
| KNORR BREMSE AG EUR | $64,136 | $51,189 |
| KONINKLIJKE PHILIPS ELECTRONIC | $37,868 | $30,954 |
| LABORATORY CORP AMER HLDGS | $28,046 | $33,306 |
| LAIDLAW INTL | $16,543 | $28,986 |
| LINDE PLC COM | $75,621 | $89,379 |
| LORD ABBETT INVESTMENT TRUST S | $416,574 | $414,432 |
| MARSH AND MCLENNAN COMPANIES I | $43,016 | $55,449 |
| MEDTRONIC PLC | $31,346 | $26,069 |
| METSO OUTOTEC CORP | $36,687 | $36,998 |
| MICHELIN SCA | $46,153 | $49,389 |
| MICRON TECHNOLOGY | $47,838 | $58,032 |
| MICROSOFT CORP | $109,344 | $163,788 |
| MIRATI THERAPEUTICS INC | $17,955 | $17,749 |
| MONTROSE ENVIRONMENTAL GRP ORD | $51,841 | $66,138 |
| MSA SAFETY INCORPORATED | $37,101 | $33,966 |
| NINTENDO CO LTD ADR UNSPON | $32,830 | $27,317 |
| NIPPON TELEGRAPH & TELEPHONE C | $20,075 | $21,188 |
| NXP SEMICONDUCTORS | $45,712 | $54,439 |
| OKTA INC | $26,256 | $25,555 |
| PERFORMANCE TRUST TOTAL RETURN | $802,553 | $795,458 |
| PIMCO INCOME FUND P CLASS | $804,788 | $817,622 |
| PING AN INSURANCE GROUP ADR | $33,788 | $23,216 |
| PROCTER GAMBLE CO | $31,170 | $37,460 |
| PRYSMIAN SPA | $33,022 | $36,468 |
| PT BK MANDIR PRS UNSP/ADR | $43,226 | $50,971 |
| RIVIAN AUTOMOTIVE INC CL A | $23,097 | $24,056 |
| SAGE GROUP PLC | $46,299 | $58,110 |
| SALESFORCE.COM | $39,131 | $42,694 |
| SHOALS TECHNOLOGIES GROUP | $26,671 | $24,592 |
| SNOWFLAKE INC | $57,006 | $66,395 |
| SOCIETE GENERALE SA | $50,319 | $56,493 |
| SOFTBANK CP UNSP ADR | $52,152 | $45,166 |
| SONY GROUP CORP | $69,904 | $93,410 |
| SOUTHWEST AIRLINES | $30,329 | $21,720 |
| SPECTRIS PLC | $46,924 | $48,886 |
| SWEETGREEN INC CL A | $40,550 | $29,856 |
| T. ROWE PRICE GROUP | $61,857 | $64,695 |
| TAKEDA PHARMACEUTICAL COMPANY | $26,248 | $21,113 |
| TECHNOPRO HOLDINGS 5 SPONSORED | $25,044 | $33,075 |
| TENCENT HOLDINGS LIMITED | $53,268 | $40,635 |
| TJX COMPANIES INC | $69,903 | $74,402 |
| UNILEVER PLC AMER | $44,990 | $40,289 |
| UNITEDHEALTH GROUP INC | $78,028 | $95,909 |
| UNIVERSAL DISPLAY CORP | $45,117 | $43,568 |
| VAIL RESORTS INC | $43,174 | $44,922 |
| VERTEX PHARMCTLS INC | $48,448 | $53,582 |
| VISA INC | $46,673 | $45,292 |
| VMWARE INC | $49,677 | $36,270 |
| WELLS FARGO & CO | $57,477 | $58,967 |
| WESTERN DIGITAL CORP | $38,938 | $38,083 |
| WFA ASSET ALLOCATION INST | $607,625 | $640,739 |
| XILINX INC | $26,728 | $41,770 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A&Q ALTERNATIVE YIELD FUND LTD | $935,651 | $1,041,477 |
| ALPHAKEYS RENAISSANCE INSTL EQ | $174,431 | $284,243 |
| AXONIC CREDIT OPPORTUNITIES OV | $2,000,001 | $2,566,416 |
| CLOVER PCO ORIGINATION II FEED | $424,884 | $436,611 |
| CLOVER PCO SECONDARY II FEEDER | $91,133 | $137,626 |
| NINETEEN77 ENVIRONMENTAL FOCUS | $1,000,000 | $1,038,477 |
| NINETEEN77 GLOBAL MERGER ARBIT | $250,000 | $342,701 |
| YORK CRED OPPORTUNITIES UNIT T | $144,408 | $27,865 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $40,220 | $40,220 | |
| Bank Charges | $444 | $444 | |
| K-1 Exp ALPHAKEYS RENAISSANCE | $3,394 | $3,389 | |
| Postage/Delivery Service | $43 | $43 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss ALPHAKEYS RENAISSANCE INSTL EQ FD II | Desc |
| Revenue And Expenses Per Books | $2,632 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,632 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $80,680 | Amt |
| Net Investment Income | $80,680 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $33,500 | |
| Foreign Tax Paid | $3,260 | $3,260 |