KAIA AND JONATHAN GOLDSTEIN FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- KAIA AND JONATHAN GOLDSTEIN FAMILY FOUNDATION (EIN 82-3700388)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-07
- IRS object ID
- 201913119349100836
- Schema version
- 2018v3.1
- 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 | 2019-11-07T13:55:28-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520193115000004 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-07 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,645,970 | 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 | $1,490,558 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,101 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,101 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $91,372 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,372 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $216,481 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,448,291 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,072,129 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,093 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,093 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,803,605 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,168,695 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $18,399 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,399 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $42,549 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $412 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $23,274 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,015 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,254 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,222 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,826 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,254 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,222 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,826 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,254 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,718,383 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,146,869 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,229 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $243,993 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $243,993 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,161,999 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,888,501 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,631,290 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $750,117 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $770,687 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,164,228 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,882,611 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,645,970 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,164,228 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,882,611 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,164,228 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,882,611 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,164,228 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,882,611 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,164,228 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,718,383 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,882,611 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,882,611 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $4,448,291 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,376,162 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,072,129 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,072,129 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,072,129 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Net Vl Noncharitable Assets Yr1 | $4,100,941 | NetVlNoncharitableAssetsYr1Amt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $0 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.0 | TotalDistributionRt |
| Average Distribution | 0.0 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,339,300 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $0 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $21,469 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $21,469 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $21,254 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,937 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $42,937 | SubtotalAmt |
| Tax Based On Investment Income | $42,937 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,100 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,708 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $44,808 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $1,870 | OverpaymentAmt |
| Applied To ES Tax | $1,870 | 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 |
| 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 | $3,437,586 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $313,255 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $654,540 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,405,381 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,405,381 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,081 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,339,300 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $216,965 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $216,965 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,937 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,937 | TotalTaxAmt |
| Distributable Before Adj | $174,028 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $174,028 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $174,028 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,254 | 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 | $21,254 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $21,254 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $174,028 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,637 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $21,254 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,637 | AppliedToYear1Amt |
| Applied To Current Year | $10,617 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $163,411 | 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 STE NCW4B | 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 | $1,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,000 | 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 | $2,101 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,372 | 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 | $216,481 | 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 | $3,093 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $313,047 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $313,047 | 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 | 200 Clarendon St 56th FL | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,490,558 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (99 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | AIA GROUP LTD ADR AAGIY, 1990 sh. | $65,093 | 2018-12-21 |
| 1 | ADVANCE AUTO PARTS INC AAP, 10 sh. | $1,531 | 2018-12-21 |
| 1 | ABBVIE INC ABBV, 10 sh. | $860 | 2018-12-21 |
| 1 | KONINKLIJKE AHOLD DELHAIZE NV ADRNY, 1 sh. | $25 | 2018-12-21 |
| 1 | AMERICAN TOWER REIT INC AMT, 10 sh. | $1,611 | 2018-12-21 |
| 1 | AMERICA MOVIL SA AMX, 570 sh. | $8,151 | 2018-12-21 |
| 1 | WAL-MART STORES INC WMT, 15 sh. | $1,322 | 2018-12-21 |
| 1 | YUM BRANDS INC YUM, 40 sh. | $3,535 | 2018-12-21 |
| 1 | SANOFI-AVENTIS SPONSORED ADR SNY, 145 sh. | $6,197 | 2018-12-21 |
| 1 | ULTA SALON, COSMETICS & FRAGRANCE, INC ULTA, 5 sh. | $1,169 | 2018-12-21 |
| 1 | UNILEVER N V N Y UN, 690 sh. | $37,353 | 2018-12-21 |
| 1 | VALE SA VALE, 1342 sh. | $17,486 | 2018-12-21 |
| 1 | V F CORP VFC, 60 sh. | $4,236 | 2018-12-21 |
| 1 | VERIZON COMMUNICATIONS VZ, 590 sh. | $32,677 | 2018-12-21 |
| 1 | WAL-MART DE MEX V SP/ADR WMMVY, 695 sh. | $17,239 | 2018-12-21 |
| 1 | TRIPADVISOR LLC TRIP, 30 sh. | $1,614 | 2018-12-21 |
| 1 | TRACTOR SUPPLY CO COM TSCO, 40 sh. | $3,285 | 2018-12-21 |
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 1475 sh. | $53,528 | 2018-12-21 |
| 1 | UNDER ARMOUR INC CL C UA, 60 sh. | $951 | 2018-12-21 |
| 1 | UNIVERSAL HLTH SVC B UHS, 10 sh. | $1,157 | 2018-12-21 |
| 1 | UNILEVER PLC AMER UL, 465 sh. | $24,545 | 2018-12-21 |
| 1 | SPLUNK INC SPLK, 10 sh. | $941 | 2018-12-21 |
| 1 | CHEMICAL AND MINING CO OF CHILE INC SQM, 50 sh. | $1,943 | 2018-12-21 |
| 1 | SEMPRA ENERGY COM SRE, 40 sh. | $4,551 | 2018-12-21 |
| 1 | TRANSDIGM GRP INC TDG, 5 sh. | $1,627 | 2018-12-21 |
| 1 | TARGET CORPORATION TGT, 70 sh. | $4,351 | 2018-12-21 |
| 1 | TOYOTA MTR CORP TM, 220 sh. | $25,312 | 2018-12-21 |
| 1 | RIO TINTO PLC SPONSORED ADR RIO, 575 sh. | $27,784 | 2018-12-21 |
| 1 | RALPH LAUREN CORP RL, 15 sh. | $1,494 | 2018-12-21 |
| 1 | SAP AKTIENGESELL ADS SAP, 375 sh. | $36,600 | 2018-12-21 |
| 1 | STARBUCKS CORP COM SBUX, 70 sh. | $4,361 | 2018-12-21 |
| 1 | SONY CORP ADR SNE, 545 sh. | $25,779 | 2018-12-21 |
| 1 | SMITH & NEPHEW PLC ADR SNN, 255 sh. | $9,291 | 2018-12-21 |
| 1 | PETROLEO BRASILEIRO PBR, 260 sh. | $3,263 | 2018-12-21 |
| 1 | PETROLEO BRASILEIRO SA- PETRO PBR-PA, 570 sh. | $6,293 | 2018-12-21 |
| 1 | KONINKLIJKE PHILIPS ELECTRONICS PHG, 350 sh. | $12,143 | 2018-12-21 |
| 1 | ROGERS COMM CL B RCI, 100 sh. | $5,082 | 2018-12-21 |
| 1 | RELX PLC RELX, 875 sh. | $17,469 | 2018-12-21 |
| 1 | RED HAT, INC RHT, 5 sh. | $872 | 2018-12-21 |
| 1 | NOKIA NOK, 498 sh. | $2,796 | 2018-12-21 |
| 1 | NESTLE S.A NSRGY, 105 sh. | $8,561 | 2018-12-21 |
| 1 | NOVO NORDISK A S NVO, 1015 sh. | $45,487 | 2018-12-21 |
| 1 | NOVARTIS AG ADR NVS, 1235 sh. | $103,555 | 2018-12-21 |
| 1 | O'REILLY AUTOMOTIVE INC ORLY, 10 sh. | $3,347 | 2018-12-21 |
| 1 | PALO ALTO NETWORKS INC PANW, 5 sh. | $882 | 2018-12-21 |
| 1 | MEDTRONIC PLC MDT, 180 sh. | $16,160 | 2018-12-21 |
| 1 | MAGNA INTERNATIONAL INC MGA, 685 sh. | $31,253 | 2018-12-21 |
| 1 | THE MOSAIC CO MOS, 40 sh. | $1,153 | 2018-12-21 |
| 1 | MERCK & CO INC MRK, 345 sh. | $25,301 | 2018-12-21 |
| 1 | MICROSOFT CORP MSFT, 25 sh. | $2,506 | 2018-12-21 |
| 1 | NISOURCE INC NI, 30 sh. | $790 | 2018-12-21 |
| 1 | THE COCA-COLA CO KO, 260 sh. | $12,477 | 2018-12-21 |
| 1 | KROGER CO KR, 190 sh. | $5,314 | 2018-12-21 |
| 1 | LENNAR CORP CL B LEN-B, 1 sh. | $32 | 2018-12-21 |
| 1 | LOWES COMPANIES INC LOW, 10 sh. | $895 | 2018-12-21 |
| 1 | LATAM AIRLINES GROUP S.A LTM, 310 sh. | $3,047 | 2018-12-21 |
| 1 | MACY'S INC M, 60 sh. | $1,742 | 2018-12-21 |
| 1 | CGI INC CAD GIB, 105 sh. | $6,150 | 2018-12-21 |
| 1 | GILDAN ACTIVEWEAR INC GIL, 65 sh. | $1,972 | 2018-12-21 |
| 1 | GRAINGER W W INC GWW, 15 sh. | $4,155 | 2018-12-21 |
| 1 | HD SUPPLY HLDGS INC HDS, 80 sh. | $2,928 | 2018-12-21 |
| 1 | INTEL CORP INTC, 30 sh. | $1,372 | 2018-12-21 |
| 1 | KOOKMIN BANK KB, 150 sh. | $6,444 | 2018-12-21 |
| 1 | FASTENAL COMPANY FAST, 65 sh. | $3,320 | 2018-12-21 |
| 1 | FIRST ENERGY CORP FE, 15 sh. | $565 | 2018-12-21 |
| 1 | FOOT LOCKER INC N.Y. COM FL, 25 sh. | $1,243 | 2018-12-21 |
| 1 | FOMENTO ECONOMICO MEXICANO FMX, 130 sh. | $10,971 | 2018-12-21 |
| 1 | FRANCO NEV CORP FNV, 85 sh. | $5,935 | 2018-12-21 |
| 1 | TWENTY-FIRST CENTURY FOX CL A FOXA-TFCFA, 125 sh. | $5,956 | 2018-12-21 |
| 1 | ECOPETROL SA EC, 25 sh. | $408 | 2018-12-21 |
| 1 | EQUINOR ASA EQNR, 765 sh. | $15,977 | 2018-12-21 |
| 1 | ERICSSON L M TEL CO ERIC, 775 sh. | $6,541 | 2018-12-21 |
| 1 | ESSEX PRTY TR INC ESS, 5 sh. | $1,286 | 2018-12-21 |
| 1 | EDWARDS LIFESCIENCES EW, 10 sh. | $1,469 | 2018-12-21 |
| 1 | EXPERIAN GROUP LTD S/ADR EXPGY, 259 sh. | $6,040 | 2018-12-21 |
| 1 | SALESFORCE.COM CRM, 5 sh. | $630 | 2018-12-21 |
| 1 | DIAGEO PLC ADS DEO, 300 sh. | $42,473 | 2018-12-21 |
| 1 | DOLLAR GENERAL CORP DG, 15 sh. | $1,524 | 2018-12-21 |
| 1 | DISCOVERY INC (FORMERLY DISC COMM) - SE DISCA, 155 sh. | $3,994 | 2018-12-21 |
| 1 | DISCOVERY INC (FORMERLY DISC COMM) - SE DISCK, 150 sh. | $3,624 | 2018-12-21 |
| 1 | DOLLAR TREE INC DLTR, 25 sh. | $2,108 | 2018-12-21 |
| 1 | CHURCH & DWIGHT CHD, 25 sh. | $1,628 | 2018-12-21 |
| 1 | COMPASS GROUP PLC ADR CMPGY, 496 sh. | $10,282 | 2018-12-21 |
| 1 | CENTENE CORP CNC, 20 sh. | $2,285 | 2018-12-21 |
| 1 | COSTCO WHOLESALE CORPORATION COST, 2000 sh. | $395,020 | 2018-12-21 |
| 1 | COSTCO WHOLESALE CORPORATION COST, 35 sh. | $6,913 | 2018-12-21 |
| 1 | CANADIAN PACIFIC RAILWAY LTD CP, 45 sh. | $7,840 | 2018-12-21 |
| 1 | BHP BILLITON SP ADR BBL, 440 sh. | $18,240 | 2018-12-21 |
| 1 | BAUSCH HEALTH COS INC BHC, 125 sh. | $2,291 | 2018-12-21 |
| 1 | BHP BILLITON LIMITED BHP, 725 sh. | $34,517 | 2018-12-21 |
| 1 | BP PLC SPONSORED ADR BP, 540 sh. | $20,277 | 2018-12-21 |
| 1 | BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 15 sh. | $2,920 | 2018-12-21 |
| 1 | CNOOC LTD ADS CEO, 100 sh. | $14,666 | 2018-12-21 |
| 1 | AMAZON COM AMZN, 7 sh. | $9,954 | 2018-12-21 |
| 1 | ASML HOLDING NV NY REG SHS ASML, 165 sh. | $24,799 | 2018-12-21 |
| 1 | ASTRAZENECA AZN, 1030 sh. | $38,986 | 2018-12-21 |
| 1 | AUTOZONE INC AZO, 5 sh. | $4,104 | 2018-12-21 |
| 1 | BROOKFIELD ASSET MANAGEMENT CL A BAM, 380 sh. | $14,379 | 2018-12-21 |
| 1 | BANCO BRADESCO S.A. SPONS ADR BBD, 657 sh. | $6,356 | 2018-12-21 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (103 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $860 | $922 |
| ADVANCE AUTO PARTS INC | $1,531 | $1,575 |
| AIA GROUP LTD ADR | $65,093 | $65,431 |
| ALPHA CENTRIC INCOME OPPORTUNI | $1,478,976 | $1,465,752 |
| AMAZON COM | $9,954 | $10,514 |
| AMERICA MOVIL SA | $8,151 | $8,123 |
| AMERICAN TOWER REIT INC | $1,611 | $1,582 |
| ASML HOLDING NV NY REG SHS | $24,799 | $25,677 |
| ASTRAZENECA | $38,986 | $39,119 |
| AUTOZONE INC | $4,104 | $4,192 |
| BANCO BRADESCO S.A. SPONS ADR | $6,356 | $6,498 |
| BAUSCH HEALTH COS INC | $2,291 | $2,309 |
| BERKSHIRE HATHAWAY INC. CLASS | $2,920 | $3,063 |
| BHP BILLITON LIMITED | $34,517 | $35,010 |
| BHP BILLITON SP ADR | $18,240 | $18,432 |
| BP PLC SPONSORED ADR | $20,277 | $20,477 |
| BROOKFIELD ASSET MANAGEMENT CL | $14,379 | $14,573 |
| CANADIAN PACIFIC RAILWAY LTD | $7,840 | $7,993 |
| CENTENE CORP | $2,285 | $2,306 |
| CGI INC CAD | $6,150 | $6,425 |
| CHEMICAL AND MINING CO OF CHIL | $1,943 | $1,915 |
| CHIRON CAPITAL ALLOCATION FUND | $459,439 | $399,361 |
| CHURCH & DWIGHT | $1,628 | $1,644 |
| CNOOC LTD ADS | $14,666 | $15,245 |
| COMPASS GROUP PLC ADR | $10,282 | $10,366 |
| COSTCO WHOLESALE CORPORATION | $401,933 | $414,550 |
| DIAGEO PLC ADS | $42,473 | $42,540 |
| DISCOVERY INC SERIES A | $3,994 | $3,835 |
| DISCOVERY INC SERIES C | $3,624 | $3,462 |
| DOLLAR GENERAL CORP | $1,524 | $1,621 |
| DOLLAR TREE INC | $2,108 | $2,258 |
| ECOPETROL SA | $408 | $397 |
| EDWARDS LIFESCIENCES | $1,469 | $1,532 |
| EQUINOR ASA | $15,977 | $16,195 |
| ERICSSON L M TEL CO | $6,541 | $6,874 |
| ESSEX PRTY TR INC | $1,286 | $1,226 |
| EXPERIAN GROUP LTD S/ADR | $6,040 | $6,257 |
| FASTENAL COMPANY | $3,320 | $3,399 |
| FIRST EAGLE GLOBAL FUND CLASS | $481,079 | $416,992 |
| FIRST ENERGY CORP | $565 | $563 |
| FOMENTO ECONOMICO MEXICANO | $10,971 | $11,187 |
| FOOT LOCKER INC N.Y. COM | $1,243 | $1,330 |
| FPA CRESCENT PORTFOLIO | $489,377 | $419,003 |
| FRANCO NEV CORP | $5,935 | $5,964 |
| GILDAN ACTIVEWEAR INC | $1,972 | $1,973 |
| GRAINGER W W INC | $4,155 | $4,235 |
| HD SUPPLY HLDGS INC | $2,928 | $3,002 |
| INTEL CORP | $1,372 | $1,408 |
| KONINKLIJKE AHOLD DELHAIZE NV | $25 | $25 |
| KONINKLIJKE PHILIPS ELECTRONIC | $12,143 | $12,289 |
| KOOKMIN BANK | $6,444 | $6,297 |
| KROGER CO | $5,314 | $5,225 |
| LATAM AIRLINES GROUP S.A | $3,047 | $3,193 |
| LENNAR CORP CL B | $32 | $31 |
| LOWES COMPANIES INC | $895 | $924 |
| MACY'S INC | $1,742 | $1,787 |
| MAGNA INTERNATIONAL INC | $31,253 | $31,133 |
| MEDTRONIC PLC | $16,160 | $16,373 |
| MERCK & CO INC | $25,301 | $26,361 |
| MICROSOFT CORP | $2,506 | $2,539 |
| NESTLE S.A | $8,561 | $8,501 |
| NISOURCE INC | $790 | $761 |
| NOKIA | $2,796 | $2,898 |
| NOVARTIS AG ADR | $103,555 | $105,975 |
| NOVO NORDISK A S | $45,487 | $46,761 |
| O'REILLY AUTOMOTIVE INC | $3,347 | $3,443 |
| PALO ALTO NETWORKS INC | $882 | $942 |
| PETROLEO BRASILEIRO | $3,263 | $3,383 |
| PETROLEO BRASILEIRO SA- PETRO | $6,293 | $6,606 |
| RALPH LAUREN CORP | $1,494 | $1,552 |
| RED HAT, INC | $872 | $878 |
| RELX PLC | $17,469 | $17,955 |
| RIO TINTO PLC SPONSORED ADR | $27,784 | $27,876 |
| ROGERS COMM CL B | $5,082 | $5,126 |
| SALESFORCE.COM | $630 | $685 |
| SANOFI-AVENTIS SPONSORED ADR | $6,197 | $6,294 |
| SAP AKTIENGESELL ADS | $36,600 | $37,331 |
| SEMPRA ENERGY COM | $4,551 | $4,328 |
| SMITH & NEPHEW PLC ADR | $9,291 | $9,532 |
| SONY CORP ADR | $25,779 | $26,313 |
| SPLUNK INC | $941 | $1,049 |
| STARBUCKS CORP COM | $4,361 | $4,508 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $53,528 | $54,442 |
| TARGET CORPORATION | $4,351 | $4,626 |
| THE COCA-COLA CO | $12,477 | $12,311 |
| THE MOSAIC CO | $1,153 | $1,168 |
| TOYOTA MTR CORP | $25,312 | $25,538 |
| TRACTOR SUPPLY CO COM | $3,285 | $3,338 |
| TRANSDIGM GRP INC | $1,627 | $1,700 |
| TRIPADVISOR LLC | $1,614 | $1,618 |
| TWENTY-FIRST CENTURY FOX CL A | $5,956 | $6,015 |
| ULTA SALON, COSMETICS & FRAGRA | $1,169 | $1,224 |
| UNDER ARMOUR INC CL C | $951 | $970 |
| UNILEVER N V N Y | $37,353 | $37,122 |
| UNILEVER PLC AMER | $24,545 | $24,296 |
| UNIVERSAL HLTH SVC B | $1,157 | $1,166 |
| V F CORP | $4,236 | $4,280 |
| VALE SA | $17,486 | $17,701 |
| VERIZON COMMUNICATIONS | $32,677 | $33,170 |
| WAL-MART DE MEX V SP/ADR | $17,239 | $17,688 |
| WAL-MART STORES INC | $1,322 | $1,397 |
| WFA ASSET ALLOCATION INST | $489,069 | $410,662 |
| YUM BRANDS INC | $3,535 | $3,677 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHAKEYS RENAISSANCE INSTITUT | $250,117 | $266,136 |
| NINETEEN77 GLOBAL MERGER ARBIT | $250,000 | $274,749 |
| YORK CRED OPPORTUNITIES UNIT T | $250,000 | $229,802 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $14,729 | $14,729 | |
| Administrative Set-Up Fee | $4,400 | $4,400 | |
| Bank Charges | $44 | $44 | |
| Delaware Incorporation Fees | $500 | $500 | |
| IRS Application Fees | $600 | $600 | |
| K-1 Exp ALPHAKEYS RENAISSANCE | $2,976 | $2,971 | |
| 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 INSTITUTIONAL E | Desc |
| Revenue And Expenses Per Books | $3,093 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,093 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $18,399 | Amt |
| Net Investment Income | $18,399 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $42,100 | |
| 990-PF Excise Tax for 2017 | $37 | |
| Foreign Tax Paid | $412 | $412 |
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