KAIA AND JONATHAN GOLDSTEIN FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KAIA AND JONATHAN GOLDSTEIN FAMILY FOUNDATION (EIN 82-3700388)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-02
- IRS object ID
- 202113069349101586
- Schema version
- 2020v4.1
- 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
- Schedule B
- 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 | 2021-11-02T16:17:03-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-10-26 | 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 | 2020 | 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 | $15,498,781 | 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 | $3,450,031 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $36,118 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36,118 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $94,384 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,384 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,716 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,751,294 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,098 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,098 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,578,915 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $133,600 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $10,961 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,961 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $144 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $144 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,597 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $36,168 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,036 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,128 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,870 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,141 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,128 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $270,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $270,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $326,870 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,141 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $301,128 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,252,045 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $117,459 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,236,556 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,048 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,048 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,385,299 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,786,082 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,404,217 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,756,481 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,815,251 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,065,516 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,378,336 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,630,381 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,498,781 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,378,336 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,630,381 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,378,336 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,630,381 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,378,336 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,630,381 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,378,336 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,252,045 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,630,381 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,630,381 | 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 | $1,751,294 | $1,706,830 | $44,464 | $44,464 |
| Passthrough K1 Capital Gain/(Loss) | -$49,180 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,716 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,633 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,633 | SubtotalAmt |
| Tax Based On Investment Income | $1,633 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,578 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $7,578 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,945 | OverpaymentAmt |
| Applied To ES Tax | $1,700 | AppliedToESTaxAmt |
| Refund | $4,245 | RefundAmt |
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 |
| 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 | $4,134,912 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,364,101 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,860,937 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,359,950 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,359,950 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $185,399 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,174,551 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $608,728 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $608,728 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,633 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,633 | TotalTaxAmt |
| Distributable Before Adj | $607,095 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $607,095 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $607,095 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $301,128 | 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 | $301,128 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $301,128 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $607,095 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $296,908 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $301,128 | QualifyingDistributionsAmt |
| Applied To Year1 | $296,908 | AppliedToYear1Amt |
| Applied To Current Year | $4,220 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $602,875 | 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 | 200 SEAPORT BLVD 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 | $270,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $270,000 | 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 | $36,118 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,384 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,716 | 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 | $3,098 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $128,884 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $128,884 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Goldstein Jonathan | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 Exeter Street | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,450,031 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (117 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | NASDAQ OMX GROUP NDAQ, 20 sh. | $2,571 | 2020-12-28 |
| 1 | NEWMONT GOLDCORP CORPORATION NEM, 115 sh. | $6,979 | 2020-12-28 |
| 1 | NORFOLK SOUTHERN CORP NSC, 5 sh. | $1,184 | 2020-12-28 |
| 1 | PROGRESSIVE CORP OHIO PGR, 50 sh. | $4,904 | 2020-12-28 |
| 1 | SALESFORCE.COM CRM, 100 sh. | $22,495 | 2020-12-28 |
| 1 | SERVICE NOW NOW, 20 sh. | $11,039 | 2020-12-28 |
| 1 | MASCO CORP MAS, 210 sh. | $11,830 | 2020-12-28 |
| 1 | MATCH GROUP INC MTCH, 15 sh. | $2,262 | 2020-12-28 |
| 1 | MOODYS CORP MCO, 50 sh. | $13,950 | 2020-12-28 |
| 1 | MICRON TECHNOLOGY MU, 170 sh. | $12,119 | 2020-12-28 |
| 1 | MORGAN STANLEY MS, 165 sh. | $11,287 | 2020-12-28 |
| 1 | D R HORTON DHI, 40 sh. | $2,844 | 2020-12-28 |
| 1 | LVMH MOET HENN UNSP LVMUY, 1055 sh. | $130,319 | 2020-12-28 |
| 1 | LOWES COMPANIES INC LOW, 200 sh. | $32,544 | 2020-12-28 |
| 1 | MASTERCARD INC MA, 285 sh. | $97,251 | 2020-12-28 |
| 1 | MICROCHIP TECHNOLOGY INC MCHP, 150 sh. | $20,588 | 2020-12-28 |
| 1 | MICROSOFT CORP MSFT, 1275 sh. | $286,269 | 2020-12-28 |
| 1 | MARTIN MARIETTA MATLS INC MLM, 10 sh. | $2,781 | 2020-12-28 |
| 1 | ESTEE LAUDER COMPANIES INC EL, 15 sh. | $3,955 | 2020-12-28 |
| 1 | LENNAR CORP LEN, 25 sh. | $1,987 | 2020-12-28 |
| 1 | LIBERTY BROADBAND CORPORATION LBRDA, 25 sh. | $3,933 | 2020-12-28 |
| 1 | LIBERTY BROADBAND CORPORATION K LBRDK, 10 sh. | $1,588 | 2020-12-28 |
| 1 | ELI LILLY & CO LLY, 225 sh. | $37,441 | 2020-12-28 |
| 1 | LINDE PLC COM LIN, 25 sh. | $6,539 | 2020-12-28 |
| 1 | KINROSS GOLD CORP KGC, 375 sh. | $2,775 | 2020-12-28 |
| 1 | ABBVIE INC ABBV, 70 sh. | $7,231 | 2020-12-28 |
| 1 | FACEBOOK INC FB, 170 sh. | $46,152 | 2020-12-28 |
| 1 | LABORATORY CORP AMER HLDGS LH, 20 sh. | $4,078 | 2020-12-28 |
| 1 | LULULEMON ATHLETICA INC LULU, 90 sh. | $31,531 | 2020-12-28 |
| 1 | LAM RESEARCH CORP LRCX, 25 sh. | $12,035 | 2020-12-28 |
| 1 | INTUIT INTU, 100 sh. | $38,299 | 2020-12-28 |
| 1 | INTUITIVE SURGICAL ISRG, 25 sh. | $20,215 | 2020-12-28 |
| 1 | INGERSOLL-RAND INC IR, 16 sh. | $735 | 2020-12-28 |
| 1 | IDEXX CORP IDXX, 15 sh. | $7,456 | 2020-12-28 |
| 1 | JAMES HARDIE IND ADR JHX, 165 sh. | $4,853 | 2020-12-28 |
| 1 | KANSAS CITY SOUTHERN KSU, 25 sh. | $5,036 | 2020-12-28 |
| 1 | ICON PLC - AMERICAN DEPOSITARY SHARES ICLR, 242 sh. | $46,896 | 2020-12-28 |
| 1 | AECOM TECHNOLOGY CORPORATION ACM, 30 sh. | $1,460 | 2020-12-28 |
| 1 | THE HERSHEY COMPANY HSY, 55 sh. | $8,314 | 2020-12-28 |
| 1 | HONEYWELL INTL HON, 15 sh. | $3,155 | 2020-12-28 |
| 1 | HUMANA INC HUM, 25 sh. | $10,194 | 2020-12-28 |
| 1 | ILLUMINA INC COM ILMN, 30 sh. | $11,086 | 2020-12-28 |
| 1 | CHANGE HEALTHCARE INC CHNG, 93 sh. | $1,718 | 2020-12-28 |
| 1 | CLOUDFLARE, INC. NET, 50 sh. | $4,106 | 2020-12-28 |
| 1 | BILL COM HOLDINGS BILL, 100 sh. | $14,497 | 2020-12-28 |
| 1 | CARRIER GLOBAL CARR, 110 sh. | $4,245 | 2020-12-28 |
| 1 | FORTUNE BRANDS HOME & SECURITY, INC FBHS, 80 sh. | $7,039 | 2020-12-28 |
| 1 | HCA INC HCA, 65 sh. | $10,687 | 2020-12-28 |
| 1 | IHS MARKIT LTD INFO, 50 sh. | $4,331 | 2020-12-28 |
| 1 | FLEXTRONICS INTERNATIONAL FLEX, 50 sh. | $910 | 2020-12-28 |
| 1 | BROADCOM INC AVGO, 40 sh. | $17,368 | 2020-12-28 |
| 1 | ELANCO ANIMAL HEALTH INCORPORATED ELAN, 137 sh. | $4,224 | 2020-12-28 |
| 1 | FRANCO NEV CORP FNV, 90 sh. | $11,496 | 2020-12-28 |
| 1 | FASTENAL COMPANY FAST, 100 sh. | $4,984 | 2020-12-28 |
| 1 | FIRST REPUBLIC BANK FRC, 15 sh. | $2,130 | 2020-12-28 |
| 1 | FIDELITY NATIONAL INFORMATION SERVICES FIS, 32 sh. | $4,484 | 2020-12-28 |
| 1 | ASML HOLDING NV NY REG SHS ASML, 607 sh. | $293,530 | 2020-12-28 |
| 1 | EQUIFAX INC EFX, 35 sh. | $6,810 | 2020-12-28 |
| 1 | ERICSSON L M TEL CO ERIC, 535 sh. | $6,321 | 2020-12-28 |
| 1 | EXPERIAN GROUP LTD S/ADR EXPGY, 3072 sh. | $114,647 | 2020-12-28 |
| 1 | WALT DISNEY HOLDINGS CO DIS, 144 sh. | $25,558 | 2020-12-28 |
| 1 | DOLLAR GENERAL CORP DG, 55 sh. | $11,626 | 2020-12-28 |
| 1 | EQUINIX, INC EQIX, 10 sh. | $7,070 | 2020-12-28 |
| 1 | DSV UNSP ADR EACH REPR 0.5 ORD DSDVY, 1273 sh. | $107,117 | 2020-12-28 |
| 1 | ELECTRONIC ARTS EA, 10 sh. | $1,407 | 2020-12-28 |
| 1 | EDWARDS LIFESCIENCES EW, 90 sh. | $8,085 | 2020-12-28 |
| 1 | COPART INC CPRT, 90 sh. | $11,333 | 2020-12-28 |
| 1 | CHARTER COMMUNICATIONS, INC CHTR, 25 sh. | $16,385 | 2020-12-28 |
| 1 | CUMMINS INC CMI, 50 sh. | $11,316 | 2020-12-28 |
| 1 | DAVITA HEALTHCARE PARTNERS INC DVA, 15 sh. | $1,734 | 2020-12-28 |
| 1 | ADIENT PLC ADNT, 10 sh. | $348 | 2020-12-28 |
| 1 | DANAHER CORP DHR, 115 sh. | $25,692 | 2020-12-28 |
| 1 | CLOROX CO CLX, 65 sh. | $13,171 | 2020-12-28 |
| 1 | GODADDY INC GDDY, 75 sh. | $6,323 | 2020-12-28 |
| 1 | CONAGRA FOODS INC CAG, 30 sh. | $1,099 | 2020-12-28 |
| 1 | THE CHEMOURS CO CC, 5 sh. | $133 | 2020-12-28 |
| 1 | ALPHABET INC CL A GOOGL, 43 sh. | $75,870 | 2020-12-28 |
| 1 | ALPHABET INC CL C GOOG, 10 sh. | $17,685 | 2020-12-28 |
| 1 | CROWN HOLDINGS INC CCK, 25 sh. | $2,460 | 2020-12-28 |
| 1 | CSL LTD CSLLY, 1283 sh. | $142,182 | 2020-12-28 |
| 1 | CATALENT INC CTLT, 15 sh. | $1,570 | 2020-12-28 |
| 1 | BLACKROCK INC BLK, 5 sh. | $3,560 | 2020-12-28 |
| 1 | COSTCO WHOLESALE CORPORATION COST, 125 sh. | $46,048 | 2020-12-28 |
| 1 | KEYSIGHT TECHNOLOGIES INC KEYS, 45 sh. | $5,938 | 2020-12-28 |
| 1 | BROADRIDGE FINANCIAL BR, 35 sh. | $5,299 | 2020-12-28 |
| 1 | EATON CORP PLC ETN, 85 sh. | $10,099 | 2020-12-28 |
| 1 | BRUNSWICK CORP BC, 10 sh. | $814 | 2020-12-28 |
| 1 | BRUKER CORPORATION BRKR, 25 sh. | $1,360 | 2020-12-28 |
| 1 | CSX CORP CSX, 90 sh. | $8,172 | 2020-12-28 |
| 1 | CANADIAN PACIFIC RAILWAY LTD CP, 477 sh. | $165,054 | 2020-12-28 |
| 1 | MOTOROLA SOLUTIONS INC MSI, 20 sh. | $3,383 | 2020-12-28 |
| 1 | BARRICK GOLD CORPORATION GOLD, 1304 sh. | $30,214 | 2020-12-28 |
| 1 | AMERICAN TOWER REIT INC AMT, 75 sh. | $16,458 | 2020-12-28 |
| 1 | BEST BUY INC BBY, 55 sh. | $5,630 | 2020-12-28 |
| 1 | DEUTSCHE BANK AG DB, 1685 sh. | $18,914 | 2020-12-28 |
| 1 | BROOKFIELD ASSET MANAGEMENT CL A BAM, 113 sh. | $4,653 | 2020-12-28 |
| 1 | AMERICAN WATER WORKS COMPANY INC AWK, 65 sh. | $9,750 | 2020-12-28 |
| 1 | ANALOG DEVICES INC ADI, 137 sh. | $19,997 | 2020-12-28 |
| 1 | APPLIED MATERIALS INC AMAT, 225 sh. | $19,271 | 2020-12-28 |
| 1 | APPLE INC AAPL, 3100 sh. | $419,818 | 2020-12-28 |
| 1 | AMPHENOL CORPORATION APH, 30 sh. | $3,903 | 2020-12-28 |
| 1 | ATLAS COPCO AB A SHS ADR ATLKY, 1619 sh. | $83,646 | 2020-12-28 |
| 1 | ALNYLAM PHARMACEUTICALS, INC ALNY, 10 sh. | $1,368 | 2020-12-28 |
| 1 | AMAZON COM AMZN, 74 sh. | $239,638 | 2020-12-28 |
| 1 | AMERIPRISE FINANCIAL INC AMP, 50 sh. | $9,575 | 2020-12-28 |
| 1 | ADOBE SYSTEMS, INC ADBE, 170 sh. | $85,243 | 2020-12-28 |
| 1 | ACTIVISION BLIZZARD INC ATVI, 115 sh. | $10,524 | 2020-12-28 |
| 1 | AUTODESK, INC ADSK, 5 sh. | $1,509 | 2020-12-28 |
| 1 | ABBOTT LABS ABT, 440 sh. | $47,599 | 2020-12-28 |
| 1 | ADVANCED MICRO DEVICES INC AMD, 105 sh. | $9,658 | 2020-12-28 |
| 1 | AGNICO EAGLE MINES LTD AEM, 60 sh. | $4,301 | 2020-12-28 |
| 1 | AIR PRODS & CHEM INC APD, 40 sh. | $10,820 | 2020-12-28 |
| 1 | AGILENT TECHNOLOGIES INC A, 40 sh. | $4,709 | 2020-12-28 |
| 1 | AKAMAI TECH COM STK AKAM, 20 sh. | $2,150 | 2020-12-28 |
| 1 | ACCENTURE PLC ACN, 569 sh. | $147,587 | 2020-12-28 |
| 1 | WHEATON PRECIOUS METALS CORP WPM, 9 sh. | $378 | 2020-12-29 |
| 1 | ZEBRA TECHNOLOGIES CORP ZBRA, 3 sh. | $1,143 | 2020-12-29 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (127 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $47,599 | $48,176 |
| ABBVIE INC | $7,231 | $7,501 |
| ACCENTURE PLC | $147,587 | $148,628 |
| ACTIVISION BLIZZARD INC | $10,524 | $10,678 |
| ADIENT PLC | $348 | $348 |
| ADOBE SYSTEMS, INC | $85,243 | $85,020 |
| ADVANCED MICRO DEVICES INC | $9,658 | $9,630 |
| AECOM TECHNOLOGY CORPORATION | $1,460 | $1,493 |
| AGILENT TECHNOLOGIES INC | $4,709 | $4,740 |
| AGNICO EAGLE MINES LTD | $4,301 | $4,231 |
| AIR PRODS & CHEM INC | $10,820 | $10,929 |
| AKAMAI TECH COM STK | $2,150 | $2,100 |
| ALNYLAM PHARMACEUTICALS, INC | $1,368 | $1,300 |
| ALPHABET INC CL A | $75,870 | $75,364 |
| ALPHABET INC CL C | $17,685 | $17,519 |
| AMAZON COM | $239,638 | $241,013 |
| AMERICAN TOWER REIT INC | $16,458 | $16,835 |
| AMERICAN WATER WORKS COMPANY I | $9,750 | $9,976 |
| AMERIPRISE FINANCIAL INC | $9,575 | $9,717 |
| AMPHENOL CORPORATION | $3,903 | $3,923 |
| ANALOG DEVICES INC | $19,997 | $20,239 |
| ANGEL OAK MULTI-STRATEGY INCOM | $773,319 | $782,343 |
| ANGEL OAK ULTRASHORT INCOME FU | $893,807 | $895,584 |
| APPLE INC | $419,818 | $411,338 |
| APPLIED MATERIALS INC | $19,271 | $19,418 |
| ASML HOLDING NV NY REG SHS | $293,530 | $296,045 |
| ATLAS COPCO AB A SHS ADR | $83,646 | $82,699 |
| AUTODESK, INC | $1,509 | $1,527 |
| BARRICK GOLD CORPORATION | $30,214 | $29,705 |
| BEST BUY INC | $5,630 | $5,488 |
| BILL COM HOLDINGS | $14,497 | $13,650 |
| BLACKROCK INC | $3,560 | $3,608 |
| BRAMSHILL INCOME PERFORMANCE F | $773,954 | $795,626 |
| BROADCOM INC | $17,368 | $17,514 |
| BROADRIDGE FINANCIAL | $5,299 | $5,362 |
| BROOKFIELD ASSET MANAGEMENT CL | $4,653 | $4,664 |
| BRUKER CORPORATION | $1,360 | $1,353 |
| BRUNSWICK CORP | $814 | $762 |
| CANADIAN PACIFIC RAILWAY LTD | $165,054 | $165,371 |
| CARRIER GLOBAL | $4,245 | $4,149 |
| CATALENT INC | $1,570 | $1,561 |
| CHANGE HEALTHCARE INC | $1,718 | $1,734 |
| CHARTER COMMUNICATIONS, INC | $16,385 | $16,539 |
| CHIRON CAPITAL ALLOCATION FUND | $467,652 | $555,155 |
| CLOROX CO | $13,171 | $13,125 |
| CLOUDFLARE, INC. | $4,106 | $3,800 |
| CONAGRA FOODS INC | $1,099 | $1,088 |
| COPART INC | $11,333 | $11,453 |
| COSTCO WHOLESALE CORPORATION | $447,981 | $813,844 |
| CROWN HOLDINGS INC | $2,460 | $2,505 |
| CSL LTD | $142,182 | $141,322 |
| CSX CORP | $8,172 | $8,168 |
| CUMMINS INC | $11,316 | $11,355 |
| D R HORTON | $2,844 | $2,757 |
| DANAHER CORP | $25,692 | $25,546 |
| DAVITA HEALTHCARE PARTNERS INC | $1,734 | $1,761 |
| DEUTSCHE BANK AG | $18,914 | $18,367 |
| DOLLAR GENERAL CORP | $11,626 | $11,567 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $107,117 | $106,957 |
| EATON CORP PLC | $10,099 | $10,212 |
| EDWARDS LIFESCIENCES | $8,085 | $8,211 |
| ELANCO ANIMAL HEALTH INCORPORA | $4,224 | $4,202 |
| ELECTRONIC ARTS | $1,407 | $1,436 |
| ELI LILLY & CO | $37,441 | $37,989 |
| EQUIFAX INC | $6,810 | $6,749 |
| EQUINIX, INC | $7,070 | $7,142 |
| ERICSSON L M TEL CO | $6,321 | $6,393 |
| ESTEE LAUDER COMPANIES INC | $3,955 | $3,993 |
| EXPERIAN GROUP LTD S/ADR | $114,647 | $116,613 |
| FACEBOOK INC | $46,152 | $46,437 |
| FASTENAL COMPANY | $4,984 | $4,883 |
| FIDELITY NATIONAL INFORMATION | $4,484 | $4,527 |
| FIRST EAGLE GLOBAL FUND CLASS | $522,107 | $545,537 |
| FIRST REPUBLIC BANK | $2,130 | $2,204 |
| FLEXTRONICS INTERNATIONAL | $910 | $899 |
| FORTUNE BRANDS HOME & SECURITY | $7,039 | $6,858 |
| FPA CRESCENT PORTFOLIO | $537,963 | $563,765 |
| FRANCO NEV CORP | $11,496 | $11,280 |
| GODADDY INC | $6,323 | $6,221 |
| HCA INC | $10,687 | $10,690 |
| HONEYWELL INTL | $3,155 | $3,191 |
| HUMANA INC | $10,194 | $10,257 |
| ICON PLC - AMERICAN DEPOSITARY | $46,896 | $47,185 |
| IDEXX CORP | $7,456 | $7,498 |
| IHS MARKIT LTD | $4,331 | $4,492 |
| ILLUMINA INC COM | $11,086 | $11,100 |
| INGERSOLL-RAND INC | $735 | $729 |
| INTUIT | $38,299 | $37,985 |
| INTUITIVE SURGICAL | $20,215 | $20,453 |
| JAMES HARDIE IND ADR | $4,853 | $4,894 |
| KANSAS CITY SOUTHERN | $5,036 | $5,103 |
| KEYSIGHT TECHNOLOGIES INC | $5,938 | $5,944 |
| KINROSS GOLD CORP | $2,775 | $2,753 |
| LABORATORY CORP AMER HLDGS | $4,078 | $4,071 |
| LAM RESEARCH CORP | $12,035 | $11,807 |
| LENNAR CORP | $1,987 | $1,906 |
| LIBERTY BROADBAND CORP | $3,933 | $3,940 |
| LIBERTY BROADBAND CORP K | $1,588 | $1,584 |
| LINDE PLC COM | $6,539 | $6,588 |
| LORD ABBETT INVESTMENT TRUST S | $896,658 | $905,229 |
| LOWES COMPANIES INC | $32,544 | $32,102 |
| LULULEMON ATHLETICA INC | $31,531 | $31,323 |
| LVMH MOET HENN UNSP | $130,319 | $131,590 |
| MARTIN MARIETTA MATLS INC | $2,781 | $2,840 |
| MASCO CORP | $11,830 | $11,535 |
| MASTERCARD INC | $97,251 | $101,728 |
| MATCH GROUP INC | $2,262 | $2,268 |
| MICROCHIP TECHNOLOGY INC | $20,588 | $20,717 |
| MICRON TECHNOLOGY | $12,119 | $12,781 |
| MICROSOFT CORP | $286,269 | $283,586 |
| MOODYS CORP | $13,950 | $14,512 |
| MORGAN STANLEY | $11,287 | $11,307 |
| MOTOROLA SOLUTIONS INC | $3,383 | $3,401 |
| NASDAQ OMX GROUP | $2,571 | $2,655 |
| NEWMONT GOLDCORP CORPORATION | $6,979 | $6,887 |
| NORFOLK SOUTHERN CORP | $1,184 | $1,188 |
| PERFORMANCE TRUST TOTAL RETURN | $774,562 | $781,909 |
| PIMCO INCOME FUND P CLASS | $773,411 | $797,658 |
| PROGRESSIVE CORP OHIO | $4,904 | $4,944 |
| SALESFORCE.COM | $22,495 | $22,253 |
| SERVICE NOW | $11,039 | $11,009 |
| THE CHEMOURS CO | $133 | $124 |
| THE HERSHEY COMPANY | $8,314 | $8,378 |
| WALT DISNEY HOLDINGS CO | $25,558 | $26,090 |
| WFA ASSET ALLOCATION INST | $520,682 | $562,783 |
| WHEATON PRECIOUS METALS CORP | $378 | $376 |
| ZEBRA TECHNOLOGIES CORP | $1,143 | $1,153 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A&Q ALTERNATIVE YIELD FUND LTD | $1,000,000 | $1,035,348 |
| ALPHAKEYS RENAISSANCE INSTL EQ | $205,359 | $239,303 |
| AXONIC CREDIT OPPORTUNITIES OV | $2,000,001 | $2,214,444 |
| CLOVER PCO ORIGINATION II FEED | $90,556 | $90,556 |
| CLOVER PCO SECONDARY II FEEDER | $74,712 | $74,712 |
| NINETEEN77 GLOBAL MERGER ARBIT | $250,000 | $336,124 |
| YORK CRED OPPORTUNITIES UNIT T | $194,623 | $75,029 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $31,083 | $31,083 | |
| K-1 Exp ALPHAKEYS RENAISSANCE | $5,040 | $5,036 | |
| Postage/Delivery Service | $20 | $20 | |
| 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 | $3,098 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,098 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $10,961 | Amt |
| Net Investment Income | $10,961 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2020 | $1,100 |
| 990-PF Extension for 2019 | $8,497 |
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