FENTON FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FENTON FAMILY FOUNDATION (EIN 94-3380876)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-13
- IRS object ID
- 202342869349101254
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2023-10-13T18:30:40-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 635 CAMPBELL TECHNOLOGY PARKWAY | AddressLine1Txt |
| City | CAMPBELL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 950085071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943380876 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FENTON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PRIVATE BANK OF AMERICA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FENT | BusinessNameControlTxt |
| Phone | 6508492220 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3075 B HANSEN WAY | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NOEL FENTON | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 6508492220 | PhoneNum |
| Signature | 2023-10-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NOEL | PersonFirstNm |
| Person Last | FENTON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAMELA ALEXANDERSON | PreparerPersonNm |
| PTIN | P01218925 | PTIN |
| Phone | 4085587500 | PhoneNum |
| Preparation | 2023-10-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,855,630 | 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 | $527,950 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $151,648 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,648 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $875,490 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,948,659 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,397,340 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,837 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,556,925 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,548,991 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,092 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,092 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $63,537 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,537 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,582 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,291 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,689 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,489 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,900 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,317 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,292 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $760,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $760,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $853,400 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,317 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $771,792 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $703,525 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,475,674 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $273,538 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,473 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,473 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $458,781 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $433,408 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,656,265 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,018,892 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,854,946 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,172,629 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,266,811 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,112,793 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,252,135 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,252,135 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,393,010 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,354,567 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,058,092 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,855,630 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,354,567 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,058,092 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,354,567 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,058,092 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,354,567 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,058,092 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,354,567 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $703,525 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,058,092 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,058,092 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES SHORT-TERM | 2022-01-31 | 2022-12-31 | $531,557 | $576,476 | -$44,919 | -$44,919 |
| PUBLICLY TRADED SECURITIES LONG-TERM | 2021-01-01 | 2022-12-31 | $1,910,610 | $968,743 | $941,867 | $941,867 |
| 5,000 NEW RELIC SHARES | 2022-01-20 | 2022-01-28 | $506,491 | $6,100 | $500,391 | $500,391 |
| CAPITAL GAIN DISTRIBUTIONS | 2021-01-01 | 2022-12-31 | $1 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,397,340 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,512 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,512 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,512 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $21,193 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,193 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $681 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PRIVATE BANK OF AMERICA | IndividualWithBooksNm |
| Phone | 6508492220 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3075 B HANSEN WAY | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| NOEL FENTON | ||||||||
| 114 W 47TH STREET | NEW YORK | NY | 10036 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SARAH FENTON | ||||||||
| 114 W 47TH STREET | NEW YORK | NY | 10036 | CFO | 1.00 | $0 | $0 | $0 |
| WENDY FENTON | ||||||||
| 114 W 47TH STREET | NEW YORK | NY | 10036 | SECRETARY | 1.00 | $0 | $0 | $0 |
| DEVON FENTON | ||||||||
| 114 W 47TH STREET | NEW YORK | NY | 10036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PETER FENTON | ||||||||
| 114 W 47TH STREET | NEW YORK | NY | 10036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LANCE FENTON | ||||||||
| 114 W 47TH STREET | NEW YORK | NY | 10036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830269 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $63,537 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,232,973 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,675 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,351,648 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,351,648 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,275 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,181,373 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $559,069 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $559,069 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,512 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,512 | TotalTaxAmt |
| Distributable Before Adj | $538,557 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $538,557 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $538,557 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $771,792 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $771,792 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $538,557 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $575,189 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Total For Prior Years | $168,615 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $771,792 | QualifyingDistributionsAmt |
| Applied To Year1 | $575,189 | AppliedToYear1Amt |
| Applied To Prior Years | $168,615 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,988 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $168,615 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $510,569 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NOEL FENTON | ContributingManagerNm |
| Contributing Manager | SARAH FENTON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CONNECTICUT COLLEGE | |||||||
| 270 MOHEGAN AVE | NEW LONDON | CT | 06320 | NONE | PC | GENERAL PURPOSE | $100,000 |
| EASTSIDE COLLEGE PREPARATORY SCHOOL | |||||||
| 1041 MYRTLE STREET | EAST PALO ALTO | CA | 94303 | NONE | PC | GENERAL PURPOSE | $20,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | NONE | PC | GENERAL PURPOSE | $5,500 |
| NURU | |||||||
| 2020 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL PURPOSE | $2,000 |
| PARTNERS IN SCHOOL INNOVATION | |||||||
| 1060 TENNESSEE ST 2ND FLOOR | SAN FRANCISCO | CA | 94107 | NONE | PC | GENERAL PURPOSE | $1,000 |
| POSITIVE COACHING ALLIANCE | |||||||
| 66 FRANKLIN STREET SUITE 300 | OAKLAND | CA | 94607 | NONE | PC | GENERAL PURPOSE | $20,000 |
| SEMPERVIRENS FUND | |||||||
| PO BOX 1417 | LOS ALTOS | CA | 94023 | NONE | PC | GENERAL PURPOSE | $1,000 |
| STANFORD UNIVERSITY | |||||||
| 655 KNIGHT WAY | STANFORD | CA | 94305 | NONE | PC | GENERAL PURPOSE | $138,000 |
| THE ACCELERATION PROJECT | |||||||
| PO BOX 335 | SCARSDALE | NY | 10583 | NONE | PC | GENERAL PURPOSE | $35,000 |
| THE FIT KIDS FOUNDATION | |||||||
| 2682 MIDDLEFIELD ROAD UNIT P | REDWOOD CITY | CA | 94063 | NONE | PC | GENERAL PURPOSE | $10,000 |
| MAMARONECK HIGH SCHOOL | |||||||
| 1000 W BOSTON POST RD | MAMARONECK | NY | 10543 | NONE | GOV | GENERAL PURPOSE | $1,000 |
| ACTERRA ACTION FOR A HEALTHY PLANET | |||||||
| 3921 EAST BAYSHORE ROAD | PALO ALTO | CA | 94303 | NONE | PC | GENERAL PURPOSE | $1,000 |
| BOYS AND GIRLS CLUB OF AMERICA | |||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | GENERAL PURPOSE | $5,000 |
| CHRIST CHURCH PORTOLA VALLEY & WOODSIDE | |||||||
| 815 PORTOLA RD | PORTOLA VALLEY | CA | 94028 | NONE | PC | GENERAL PURPOSE | $15,000 |
| CORNELL UNIVERSITY | |||||||
| 377 PINE TREE ROAD | ITHACA | NY | 14850 | NONE | PC | GENERAL PURPOSE | $1,000 |
| ENVIRONMENTAL VOLUNTEERS | |||||||
| 2560 EMBARCADERO ROAD | PALO ALTO | CA | 94303 | NONE | PC | GENERAL PURPOSE | $1,000 |
| GRACE SCIENCE FOUNDATION | |||||||
| PO BOX 114 | MENLO PARK | CA | 94026 | NONE | PC | GENERAL PURPOSE | $5,000 |
| HUMANE SOCIETY OF THE UNITED STATES | |||||||
| 1255 23RD STREET NW | WASHINGTON | DC | 20037 | NONE | PC | GENERAL PURPOSE | $25,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL PURPOSE | $1,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $1,000 |
| PALO ALTO MEDICAL FOUNDATION | |||||||
| 795 EL CAMINO REAL | PALO ALTO | CA | 94301 | NONE | PC | GENERAL PURPOSE | $1,000 |
| SANTA FE OPERA | |||||||
| 301 OPERA DR | SANTA FE | NM | 87506 | NONE | PC | GENERAL PURPOSE | $5,000 |
| AUDUBON SOCIETY CALIFORNIA | |||||||
| PO BOX 7769 | VAN NUYS | CA | 91409 | NONE | PC | GENERAL PURPOSE | $125,000 |
| PENINSULA OPEN SPACE TRUST | |||||||
| 222 HIGH STREET | PALO ALTO | CA | 94301 | NONE | PC | GENERAL PURPOSE | $41,000 |
| SAN FRANCISCO OPERA | |||||||
| 301 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | PC | GENERAL PURPOSE | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $760,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,648 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $875,490 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,834 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,028,975 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,028,975 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOEL FENTON | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $527,950 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 5,000 SHARES OF NEW RELIC INC. | NoncashPropertyDesc |
| Fair Market Value | $527,950 | FairMarketValueAmt |
| Received | 2022-01-20 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,092 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,092 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | ELECTION TO TREAT ANY PORTION OF QUALIFYING DISTRIBUTIONS AS MADE OUT OF THE UNDISTRIBUTED INCOME OF A DESIGNATED PRIOR TAXABLE YEARPURSUANT TO REG. 53.4942(A)-3(D)(2), THIS FOUNDATION ELECTS TO TREAT THE FOLLOWING PORTION OF CURRENT QUALIFYING DISTRIBUTIONS AS MADE OUT OF THE UNDISTRIBUTED INCOME OF A DESIGNATED PRIOR YEAR:$168,615; PRIOR TAXABLE YEAR - 2020SIGNED: NOEL FENTON, PRESIDENT; SEE FORM 8879-TE E-FILE AUTHORIZATION FOR TAX EXEMPT ENTITY. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CVS HEALTH CORP UNSECD SR PIDI NT CALL 12/25/27 @100 DTD 03/09/18 4.300% DUE | $11,579 | $9,689 |
| FEDERAL FARM CREDIT BANK | $14,964 | $14,254 |
| CITI GROUP INC SR UNSECD BD CALL 7/21/26 @100 DTD 10/21/16 3.200% | $14,800 | $13,892 |
| AMAZON COM INC COM | $9,841 | $9,182 |
| BP CAP MKTS AMER INC SR UNSECD NT CALL 08/06/28 @100 DTD 11/06/18 4.234% DUE | $11,141 | $9,708 |
| BLACKROCK ALLOCATION | $188,457 | $178,276 |
| APPLE INC SR UNSECD NTDTD 05/03/13 2.400% DUE 05/03/23 | $14,993 | $14,880 |
| AMERICAN EXPRESS CO GLB | $10,008 | $10,400 |
| GOLDMAN SACHS GROUP INC UNSECD SR NT CALL 11/16/25 @100 DTD 11/16/16 3.500% | $19,994 | $18,767 |
| ISH USD HIGH YIELD | $180,915 | $155,903 |
| WELLS FARGO & COMPANY SER MTN GLB | $16,264 | $14,800 |
| VERIZON COMMUNICATIONS INC UNSECD SR NT DTD 06/21/18 4.329% DUE 09/21/28 | $11,007 | $9,633 |
| VANGUARD TOTAL INTERNATL | $218,418 | $189,720 |
| VANGUARD INTRMDIATE-TERM | $124,305 | $102,313 |
| QUALCOMM INC UNSECD SR NT CALL 02/20/30 @100 DTD 05/08/20 2.150% DUE 05/20/3 | $16,084 | $12,692 |
| MORGAN STANLEY SER GLB | $15,755 | $14,772 |
| MICROSOFT CORP SR UNSECD NT CALL 8/3/20 @100 DTD 11/03/15 3.125% DUE 11/03/2 | $15,545 | $14,504 |
| METROPOLITAN WEST TOTAL | $166,972 | $141,465 |
| JPMORGAN CHASE & CO GLB | $10,127 | $8,207 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | $195,642 | $169,736 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (165 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NOVANTA INC | $390 | $2,310 |
| NIKE INC CL B | $2,695 | $25,157 |
| NEXTERA ENERGY INC SHS | $40,506 | $41,800 |
| NEXSTAR MEDIA GROUP INC | $552 | $2,100 |
| NATIONAL VISION HLDGS | $1,576 | $1,899 |
| MORGAN STANLEY | $29,259 | $34,008 |
| MONGODB INC | $1,134 | $984 |
| MKS INSTRUMENTS INC COM | $1,252 | $1,101 |
| NEUROCRINE BIOSCNCE INC | $823 | $2,389 |
| PHREESIA INC REG SHS | $1,249 | $1,003 |
| POOL CORPORATION | $730 | $2,116 |
| PLUG PWR INC. | $1,489 | $297 |
| PLANET FITNESS INC CLA | $1,094 | $1,812 |
| PERFORMANCE FOOD GROUP | $2,263 | $2,803 |
| PERFICIENT INC | $1,392 | $1,536 |
| PACIFIC PREMIER BANCORP | $1,353 | $1,073 |
| OVINTIV INC REG SHS | $1,984 | $2,181 |
| OMNICELL INC | $1,302 | $454 |
| NUTANIX INC | $3,005 | $2,136 |
| MANHATTAN ASSOCS INC | $557 | $2,185 |
| MICROSOFT CORP | $14,204 | $95,928 |
| LIFE STORAG EINC | $424 | $985 |
| LIBERTY ENERGY INC | $793 | $817 |
| LANTHEUS HLDGS INC | $1,411 | $968 |
| LAMB WESTON HOLDINGS INC | $1,323 | $1,698 |
| LAMAR ADVERTISING CO-A | $1,121 | $1,322 |
| LITTELFUSE INC DEL COM | $677 | $1,321 |
| JAZZ PHARMACEUTICALS PLC | $1,279 | $1,274 |
| JAMF HLDG CORP | $1,179 | $703 |
| J P MORGAN CHASE & CO | $23,302 | $53,640 |
| ITT INC SHS | $1,686 | $1,541 |
| ISHARES CORE S&P SMALL | $266,850 | $247,010 |
| LIVE NATION ENT INC | $713 | $1,186 |
| LIVENT CORP | $434 | $338 |
| MICRON TECHNOLOGY INC | $35,095 | $24,990 |
| MGIC INVT CORP WIS | $773 | $1,183 |
| MERIT MEDICAL SYS INC | $1,304 | $1,907 |
| MATADOR RES CO | $2,013 | $2,347 |
| MASTEC INC | $824 | $1,621 |
| MARKETAXESS HOLDINGS INC | $246 | $1,116 |
| POWER INTEGRATIONS INC | $1,621 | $2,080 |
| LUMENTUM HOLDINGS INC | $1,613 | $939 |
| LPL FINANCIAL HOLDINGS | $1,656 | $2,162 |
| MIRATI THERAPEUTICS INC | $1,807 | $408 |
| UNIVERSAL HEALTH SVCS B | $640 | $1,127 |
| UNITED RENTALS INC COM | $361 | $1,777 |
| UNITED PARCEL SVC CL B | $32,470 | $34,768 |
| UNION PAC CORP | $3,541 | $25,884 |
| ULTRAGENYX | $1,206 | $649 |
| TREX CO INC | $1,490 | $677 |
| TOP BUILD CORP SHS | $562 | $1,565 |
| TJX COS INC NEW | $11,313 | $42,984 |
| TEXAS ROADHOUSE INC-CLA | $1,068 | $1,182 |
| TENABLE HOLDINGS INC REG | $1,521 | $1,946 |
| VAIL RESORTS INC | $2,091 | $1,668 |
| VANGUARD 500 INDEX FUND | $469,887 | $623,629 |
| YETI HLDGS INC | $670 | $1,281 |
| WYNDHAM HOTELS AND | $2,257 | $1,997 |
| WORKIVA INC | $1,439 | $1,511 |
| WINGSTOP INC | $1,789 | $1,514 |
| WILLSCOT MOBILE MINI | $1,853 | $2,213 |
| WEXINC | $519 | $982 |
| VISA INC CL A COM | $81,090 | $103,880 |
| VANGUARD MID-CAP ETF | $409,979 | $475,896 |
| VANGUARD FTSE EMERGING | $280,850 | $216,729 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $602,800 | $582,753 |
| PRA GROUP INC | $1,609 | $1,115 |
| TANDEM DIABETES CARE INC | $1,314 | $494 |
| TAIWAN S MANUFCTRING ADR | $61,239 | $37,245 |
| SAREPTA THERAPEUTICS INC | $1,410 | $1,296 |
| SAIA INC | $1,088 | $1,048 |
| ISHARES SELECT | $751,347 | $904,500 |
| REPLIGEN CORP COM | $1,113 | $2,370 |
| QUANTA SERVICES INC | $1,175 | $1,140 |
| Q2 HOLDINGS INC SHS | $2,054 | $430 |
| PURE STORAGE INC SHS | $451 | $428 |
| PTC THERAPEUTICS | $1,241 | $916 |
| PTC INCS HS | $769 | $2,641 |
| SVB FINL GROUP | $263 | $460 |
| SUN COMMNTYS INC | $797 | $1,430 |
| SUMMIT MATLS INC | $1,201 | $1,444 |
| STERIS PLC REG SHS | $372 | $923 |
| STEELCASE INC'A' | $1,046 | $622 |
| STAAR SURGICL NEW NEW | $401 | $534 |
| SOUTHWESTERN ENERGY CO | $1,408 | $1,035 |
| SONOS INC | $2,258 | $1,132 |
| SILK ROAD MEDICAL INC | $1,115 | $1,268 |
| SILICON LABS INC | $1,581 | $2,171 |
| CALIXNET WORKS INC | $731 | $1,369 |
| CACTUS INC | $1,169 | $1,659 |
| CACIINTL INC CLA | $538 | $2,104 |
| BLUEPRINT MEDICINES CORP | $1,000 | $570 |
| BJS WHSL CLUB HLDGS INC | $706 | $1,919 |
| BIOMARIN PHARMACEUTICALS | $736 | $1,138 |
| BLACKROCK INC CL A | $32,327 | $70,863 |
| CARLISLE COS INC | $738 | $2,121 |
| CROWN HLDGS INC | $1,794 | $1,562 |
| COSTCO WHSL CORP NEW | $7,295 | $61,628 |
| COOPER COS INC COM NEW | $711 | $1,323 |
| COGNEX CORP | $2,079 | $1,508 |
| CIENA CORP | $417 | $1,071 |
| CHART INDS INC | $1,829 | $1,152 |
| CHARLES RIVER LABS INTL | $1,398 | $872 |
| CATERPILLAR INC DEL | $55,064 | $71,868 |
| BERRY GLOBAL GROUP INC | $1,272 | $1,571 |
| DECKERS OUTDOORS CORP | $723 | $1,996 |
| AMEDISYS INC | $1,969 | $668 |
| ALPHABET INC CL C COM | $14,539 | $44,365 |
| ALLEGIANT TRAVEL CO | $881 | $408 |
| ALKERMES PLC NEW | $2,043 | $1,437 |
| ADVANCED DRAIN SYS INC | $1,001 | $1,721 |
| ACCENTURE PLC CL A COM IRELAND | $5,821 | $40,026 |
| 1ST FINANCIAL BCSHS INC | $921 | $722 |
| ALARM COM HLDGS INC COM | $1,121 | $1,286 |
| APELLIS PHARMACEUTICALS | $927 | $776 |
| APPLE INC | $6,462 | $96,148 |
| ARES MGMT CORP REG S | $1,053 | $890 |
| AVERY DENNISON CORP | $1,454 | $2,534 |
| AVANTOR INC | $1,655 | $1,033 |
| ATRICUREINC | $761 | $888 |
| ATKORE INC | $939 | $1,248 |
| ATI INC | $926 | $1,045 |
| ASPEN TECH INC | $1,155 | $1,232 |
| ASML HLDG NV NY REG SHS | $53,592 | $54,640 |
| ASGN INC | $749 | $2,037 |
| ARROWHEAD | $1,554 | $1,379 |
| AXON ENTERPRISE INC | $1,492 | $1,825 |
| DEERE CO | $58,189 | $85,752 |
| CATALENT INC SHS | $596 | $675 |
| DENBURY INC REG SHS | $1,421 | $1,653 |
| HAMILTON LANE INC REG SH | $976 | $1,086 |
| HALOZYME THERAPEUTICS | $1,056 | $1,764 |
| GUIDEWIRE SOFTWARE INC | $931 | $751 |
| HEALTH CARE SELECT SPDR | $502,626 | $544,759 |
| GUARDANT HEALTH INC | $402 | $136 |
| GLOBANT SA | $1,495 | $1,009 |
| GENERAC HLDGS INC | $593 | $604 |
| FRESHPET INC SHS | $1,896 | $950 |
| GRACO INC | $1,015 | $1,412 |
| IRON MOUNTAIN REIT INC | $977 | $997 |
| INGEVITY CORP | $1,361 | $1,761 |
| INCYTE CORPORATION | $775 | $964 |
| ICON PLC | $573 | $971 |
| HURON CONSULTING GROUP | $760 | $1,089 |
| HUBSPOT INC | $350 | $578 |
| HOME DEPOT INC | $6,765 | $31,586 |
| HEXCEL CORP NEW COM | $768 | $1,059 |
| FOX FACTORY HLDG CORP | $1,953 | $1,277 |
| HEALTHEQUITY INC SHS | $2,257 | $1,972 |
| ENPHASE ENERGY INC | $177 | $795 |
| ENCOMPASS HEALTH CORP | $1,226 | $1,256 |
| ENTEGRIS INC MINNESOTA | $789 | $1,509 |
| DOMINOS PIZZA INC | $303 | $693 |
| DIAMONDBACKENERGY INC | $939 | $1,505 |
| DOMO INC | $1,841 | $299 |
| EVOQUA WATER | $1,043 | $2,455 |
| ELASTIC NV | $2,499 | $876 |
| EXL SERVICE HLDGSINC | $549 | $508 |
| FLOOR AND DECOR HLDGS | $1,111 | $1,671 |
| FIVE9 INC | $2,063 | $814 |
| FIVE BELOW INC | $468 | $2,299 |
| FIRST CASH HLDGS INC | $1,027 | $1,564 |
| FAIR ISAAC CORPORATION | $1,269 | $1,796 |
| FACTSET RESH SYS INC | $1,479 | $1,605 |
| FEDERAL SIGNAL CORP | $1,231 | $1,812 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $298,097 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $286,413 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $160,684 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $146,995 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DRAWBRIDGE SPECIAL OPPOR. OFFSHORE FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,252,135 | BookValueAmt |
| EOYFMV | $4,393,010 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $86 | $86 | $0 |
| FILING FEES | $200 | $0 | $200 |
| BANK FEES | $7,403 | $7,403 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLASS ACTION PROCEEDS | $3 | $3 | $3 |
| MISCELLANEOUS REVENUE | $1,834 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNT MANAGEMENT FEES | CategoryTxt |
| Amt | $63,537 | Amt |
| Net Investment Income | $63,537 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID - U.S. TRUST | $2,291 | $2,291 | $0 |
| FEDERAL TAXES | $8,291 | $0 | $0 |