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KAIA AND JONATHAN GOLDSTEIN FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
KAIA AND JONATHAN GOLDSTEIN FAMILY FOUNDATION (EIN 82-3700388)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-10-28
IRS object ID
202013029349100906
Schema version
2019v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-10-28T15:56:05-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN823700388EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Kaia and Jonathan Goldstein Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlKAIABusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJONATHAN GOLDSTEINPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2020-10-19SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address67.82.234.252IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520203025000015FederalOriginalSubmissionId
Federal Original Submission Id2020-10-28FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdF156FF5FB8B774246289E6D84631A27D943D5420AtSubmissionCreationDeviceId
At Submission Filing Device Id384717C1FADDEF7B1C9CB58DAC69F19ED4566B5BAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,553,475FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$5,250,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$13,293InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$13,293InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$124,545DividendsRevAndExpnssAmt
Dividends Net Invst Incm$124,545DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$308,883NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,926,274GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$520,264CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,608OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4,608OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$5,701,329TotalRevAndExpnssAmt
Total Net Invst Incm$662,710TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$24,875OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$24,875OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$316InterestRevAndExpnssAmt
Interest Net Invst Incm$316InterestNetInvstIncmAmt
Taxes Rev And Expnss$8,641TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,533TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$26,947OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,058OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$21,886OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$60,779TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$33,782TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$21,886TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$144,825ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$144,825ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$205,604TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$33,782TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$166,711TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,495,725ExcessRevenueOverExpensesAmt
Net Investment Income$628,928NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$243,993SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,236,556SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,236,556SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,888,501CorporateStockBOYAmt
Corporate Stock EOY$2,385,299CorporateStockEOYAmt
Corporate Stock EOYFMV$2,541,161CorporateStockEOYFMVAmt
Other Investments BOY$750,117OtherInvestmentsBOYAmt
Other Investments EOY$1,756,481OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,775,758OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,882,611TotalAssetsBOYAmt
Total Assets EOY$11,378,336TotalAssetsEOYAmt
Total Assets EOYFMV$11,553,475TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,882,611RetainedEarningBOYAmt
Retained Earning EOY$11,378,336RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,882,611TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,378,336TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,882,611TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,378,336TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,882,611TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,495,725ExcessRevenueOverExpensesAmt
Subtotal$11,378,336SubtotalAmt
Tot Net Ast Or Fund Balances EOY$11,378,336TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities$2,926,274$2,412,467$513,807$513,807
Passthrough K1 Capital Gain/(Loss)$6,457
FieldValueIRS element (for citing)
Capital Gain Net Income$520,264CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$21,254AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,339,300NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.004898DistributionYr1Rt
Net Vl Noncharitable Assets Yr2$4,100,941NetVlNoncharitableAssetsYr2Amt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$0NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.0DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$0NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.004898TotalDistributionRt
Average Distribution0.002449AverageDistributionRt
Net Vl Noncharitable Assets$6,129,938NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$15,012AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$6,289NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$21,301AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$166,711QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$6,289InvestmentIncomeExciseTaxAmt
Subtotal$6,289SubtotalAmt
Tax Based On Investment Income$6,289TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,270EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$8,497ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$12,767TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$6,478OverpaymentAmt
Applied To ES Tax$6,478AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Jonathan Goldstein
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres, Treas1.0$0$0$0
Kaia Miller Goldstein
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,452,911AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$835,432AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$934,944FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,223,287TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,223,287AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$93,349CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,129,938NetVlNoncharitableAssetsAmt
Minimum Investment Return$306,497MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$306,497MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,289TaxBasedOnInvestmentIncomeAmt
Total Tax$6,289TotalTaxAmt
Distributable Before Adj$300,208DistributableBeforeAdjAmt
Distributable Before Ded$300,208DistributableBeforeDedAmt
Distributable As Adjusted$300,208DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$166,711ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$166,711QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$6,289PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$160,422AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$300,208DistributableAsAdjustedAmt
Undistributed Income PY$163,411UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Qualifying Distributions$166,711QualifyingDistributionsAmt
Applied To Year1$163,411AppliedToYear1Amt
Applied To Current Year$3,300AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$296,908UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJonathan GoldsteinContributingManagerNm
Contributing ManagerKaia Miller GoldsteinContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1FIDELITY INVESTMENTS CHARITABLE GIFT FUNDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1200 SEAPORT BLVD STE NCW4BAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02210ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeFIDELITY CHARITABLE GIVING FUNDGrantOrContributionPurposeTxt
Amt$144,825Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$144,825TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,293ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$124,545ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$308,883ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Exclusion14ExclusionCd
Exclusion$4,608ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$451,329ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$451,329TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonGoldstein JonathanContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1200 clarendon street 56th floorAddressLine1Txt
CityBostonCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02116ZIPCd
FieldValueIRS element (for citing)
Total Contributions$5,250,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHIRON CAPITAL ALLOCATION FUND$465,168$444,012
COSTCO WHOLESALE CORPORATION$401,933$598,127
FIRST EAGLE GLOBAL FUND CLASS$508,237$502,400
FPA CRESCENT PORTFOLIO$511,952$502,890
WFA ASSET ALLOCATION INST$498,009$493,732

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
A&Q ALTERNATIVE YIELD FUND LTD$1,000,000$1,016,215
ALPHAKEYS RENAISSANCE INSTL EQ$256,481$300,327
NINETEEN77 GLOBAL MERGER ARBIT$250,000$295,842
YORK CRED OPPORTUNITIES UNIT T$250,000$163,374

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$21,861$21,861
Bank Charges$360$360
K-1 Exp ALPHAKEYS RENAISSANCE$4,701$4,698
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 Inc/Loss ALPHAKEYS RENAISSANCE INSTL EQ FD IIDesc
Revenue And Expenses Per Books$4,608RevenueAndExpensesPerBooksAmt
Net Investment Income$4,608NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$24,875Amt
Net Investment Income$24,875NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2019$2,400
990-PF Extension for 2018$2,708
Foreign Tax Paid$3,533$3,533

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