2025-08-15T12:46:20-05:00 2024-09-30 Baker Tilly Advisory Group LP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2023-10-01 853483773 ALEINU FOUNDATION % CHRISTINA HUMM ALEI 6503425153 C/O ONE BUSH STREET SUITE 900 SAN FRANCISCO CA 94104 DANIEL SCHEINMAN DIRECTOR 6503425153 2025-08-15 true true WING F LEE P01328047 6503654646 2023 2025-03-06 01:10:19Z X X 90584560 X 58560 671308 767400 1662130 1703392 158582 47747289 145576 2550580 2616368 0 2060 0 0 2060 78762 39381 0 39381 385914 182187 182187 212 212 207707 16840 754 674655 239374 0 223628 4000000 4000000 4674655 239374 0 4223628 -2124075 2376994 2831482 2527339 2527339 15808 0 0 1469677 1469677 72460492 72460492 5648072 5648072 75482801 8478980 8478980 78330091 90584560 90584560 175059 0 175059 X 78330091 90409501 78330091 90409501 78330091 90584560 78330091 -2124075 15103885 91309901 900400 90409501 PUBLICLY TRADED SECURITIES P 47595814 47486006 109808 109808 PORTFOLIO INVESTMENTS P 151475 115707 35768 35768 145576 33040 33040 33040 15808 0 15000 30808 X 672 2904 false false false false false false false true true CA true false false false false true N/A CHRISTINA HUMM 6503425153 C/O ONE BUSH STREET SUITE 900 SAN FRANCISCO CA 94104 false false false true false false false false false false false false false false false false false false false false false false DANIEL SCHEINMAN C/O ONE BUSH STREET SUITE 900 SAN FRANCISCO CA 94104 DIRECTOR 1.0 0 0 0 ZOE SCHEINMAN C/O ONE BUSH STREET SUITE 900 SAN FRANCISCO CA 94104 DIRECTOR 1.0 0 0 0 COMYNS SMITH MCCLEARY & DEAVER 1777 BOTELHO DRIVE SUITE 350 WALNUT CREEK CA 94596 ACCOUNTING SERVICES 56500 Neuberger Berman BD LLC PO BOX 145443 CINCINNATI OH 45250 INVESTMENT ADVISOR 364374 77948660 2934611 4937561 85820832 0 85820832 1287312 84533520 4226676 4226676 33040 33040 4193636 4193636 4193636 4223628 0 0 0 0 4223628 4193636 1897151 2021 2020 2019 4223628 1897151 2326477 0 0 1867159 0 0 DANIEL AND ZOE SCHEINMAN X FIDELITY INV CHARITABLE GIFT FUND 200 SEAPORT BOULEVARD BOSTON MA 02210 NONE PC CHARITABLE 4000000 4000000 14 671308 14 1662130 18 158582 2492020 2492020 false false false false false false false false false false X X 1 DANIEL AND ZOE SCHEINMAN C/O ONE BUSH STREET SUITE 900 SAN FRANCISCO CA 94104 58560 X ACCOUNTING AND BOOKKEEPING 22262 11131 11131 AUDIT AND TAX PREPARATION 56500 28250 28250 SEE ATTACHEMENT A P.15 3400403 3400403 SEE ATTACHEMENT L P.13 2247669 2247669 SEE ATTACHMENT B 72460492 72460492 1469677 1469677 SEE ATTACHMENT A P.3 2657051 2657051 NB STRATEGIC CAPITAL OFFSHORE II LP AND OTHER INVESTMENTS 77598 77598 NB PRIVATE DEBT FUND IV OFFSHORE FEEDER (C) LP 1326271 1326271 NB SECONDARY OPPORTUNITIES OFFSHORE FUND V LP 1020476 1020476 NB SPECIALTY FINANCE FUND II (CAYMAN) LP 1088255 1088255 NB CREDIT OPPORTUNITIES II CAYMAN FEEDER LP 1506391 1506391 BLUE OWL GP STAKES V OFFSHORE INVESTORS LP 754901 754901 VERTEX VENTURES COLLABORATORS FUND III LP 48037 48037 LEGAL FEES 2060 2060 BOOK / TAX DIFFERENCE 900400 SCH K-1 PARTNERSHIP EXPENSES 754 UNREALIZED GAIN ON INVESTMENTS 15103885 DEFERRED EXCISE TAX LIABILITY 161900 EXCISE TAXES PAYABLE 13159 INVESTMENT MANAGEMENT SERVICES 385914 182187 182187 EXCISE TAX 190867 FOREIGN TAX PAID 16840 16840