FENTON FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FENTON FAMILY FOUNDATION (EIN 94-3380876)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202231329349100918
- Schema version
- 2021v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T09:26:30-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-10 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAMELA ALEXANDERSON | PreparerPersonNm |
| PTIN | P01218925 | PTIN |
| Phone | 4085587500 | PhoneNum |
| Preparation | 2022-05-10 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,405,308 | 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 | $459,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $120,232 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $120,232 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,007,620 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,384,025 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,007,620 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $138 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $138 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,586,990 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,127,990 | 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 | $7,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,801 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,801 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,447 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,447 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,522 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,680 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,842 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,370 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,928 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,442 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $281,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $281,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $370,870 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,928 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $293,942 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,216,120 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,057,062 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $80,054 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $273,538 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $273,538 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,046,989 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,656,265 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,424,806 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,211,227 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,172,629 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,189,952 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,252,135 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,252,135 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,517,012 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,590,405 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,354,567 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,405,308 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,590,405 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,354,567 | 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 | $5,590,405 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,354,567 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,590,405 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,354,567 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,590,405 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,216,120 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,806,525 | SubtotalAmt |
| Other Decreases | $451,958 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,354,567 | 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 | 2021-01-31 | 2021-12-31 | $210,657 | $228,154 | -$17,497 | -$17,497 |
| PUBLICLY TRADED SECURITIES LONG-TERM | 2020-01-01 | 2021-12-31 | $1,713,934 | $1,139,377 | $574,557 | $574,557 |
| 6,000 NEW RELIC SHARES | 2010-01-02 | 2021-12-31 | $458,704 | $8,874 | $449,830 | $449,830 |
| CAPITAL GAIN DISTRIBUTIONS | 2020-01-01 | 2021-12-31 | $730 | $730 | $730 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,007,620 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,693 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,693 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,693 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,402 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,402 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,291 | 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 | Yes (1) | 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 | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2020 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| 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 | $66,801 | 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 | $11,782,162 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,167 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,845,329 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,845,329 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $177,680 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,667,649 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $583,382 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $583,382 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,693 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,693 | TotalTaxAmt |
| Distributable Before Adj | $568,689 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $6,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $575,189 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $575,189 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $293,942 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $293,942 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $575,189 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $462,557 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $293,942 | QualifyingDistributionsAmt |
| Applied To Year1 | $293,942 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $168,615 | Taxable2Amt |
| Undistributed Income CY | $575,189 | 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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NRDC | |||||||
| 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 |
| MAMARONECK HIGH SCHOOL | |||||||
| 1000 WEST BOSTON POST ROAD | MAMARONECK | NY | 10543 | NONE | PC | GENERAL PURPOSE | $500 |
| STANFORD GRADUATE SCHOOL OF BUSINESS | |||||||
| 655 KNIGHT WAY | STANFORD | CA | 94305 | NONE | PC | GENERAL PURPOSE | $2,500 |
| STANFORD SCHOOL OF EDUCATION | |||||||
| 366 GALVEZ STREET | STANFORD | CA | 94305 | NONE | PC | GENERAL PURPOSE | $1,000 |
| ACTERRA | |||||||
| 3921 EAST BAYSHORE ROAD | PALO ALTO | CA | 94303 | NONE | PC | GENERAL PURPOSE | $1,000 |
| BOYS & GIRLS CLUBS OF THE PENINSULA | |||||||
| 401 PIERCE ROAD | MENLO PARK | CA | 94025 | NONE | PC | GENERAL PURPOSE | $5,000 |
| CORNELL UNIVERSITY | |||||||
| 410 THURSTON AVE | ITHACA | NY | 14850 | NONE | PC | GENERAL PURPOSE | $1,000 |
| ENVIROMENTAL 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 |
| GRACE SCIENCE FOUNDATION | |||||||
| PO BOX 114 | MENLO PARK | CA | 94026 | NONE | PC | GENERAL PURPOSE | $5,000 |
| HUMANE SOCIETY SILICON VALLEY | |||||||
| 901 AMES AVE | MILPITAS | CA | 95035 | NONE | PC | GENERAL PURPOSE | $10,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL PURPOSE | $1,000 |
| NRDC | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $1,000 |
| STANFORD INSTITUTE FOR ECONOMIC POLICY RESEARCH | |||||||
| 366 GALVEZ STREET | STANFORD | CA | 94305 | NONE | PC | GENERAL PURPOSE | $5,000 |
| STANFORD ATHLETIC ASSOCIATION | |||||||
| 366 GALVEZ STREET | STANFORD | CA | 94305 | NONE | PC | GENERAL PURPOSE | $1,000 |
| AUDUBON SOCIETY SANTA CLARA | |||||||
| 22221 MCCLELLAN RD | CUPERTINO | CA | 95014 | NONE | PC | GENERAL PURPOSE | $25,000 |
| CHRIST CHURCH PORTOLA VALLEY | |||||||
| 815 PORTOLA RD | PORTOLA VALLEY | CA | 94028 | NONE | PC | GENERAL PURPOSE | $15,000 |
| CONNECTICUT COLLEGE | |||||||
| 270 MOHEGAN AVE | NEW LONDON | CT | 06320 | NONE | PC | GENERAL PURPOSE | $75,000 |
| SAN FRANCISCO OPERA ASSOCIATION | |||||||
| 301 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL PURPOSE | $125,000 |
| NURU INTERNATIONAL | |||||||
| 855 EL CAMINO REAL STE 13A-411 | PALO ALTO | CA | 94301 | NONE | PC | GENERAL PURPOSE | $1,000 |
| THE SANTA FE OPERA | |||||||
| 301 OPERA DR | SANTA FE | NM | 87506 | NONE | PC | GENERAL PURPOSE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $288,000 | 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 | $120,232 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $138 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,007,620 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,127,990 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,127,990 | 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 | $459,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 6,000 SHARES OF NEW RELIC INC. | NoncashPropertyDesc |
| Fair Market Value | $459,000 | FairMarketValueAmt |
| Received | 2021-01-14 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX REV-TAXBL DTD 12/21/11 | $10,000 | $10,037 |
| WELLS FARGO & CO NEW MEDIUM TERM SR NT DTD 03/29/11 4.600% DUE 04/01/21 | $16,264 | $15,762 |
| FEDERAL HOME LN MTG CORPPOOL #G18163 DTD 01/01/07 5.500% DUE 01/01/22 | $12,024 | $11,802 |
| CHARLOTTE N C CTFS PARTN COPS-TAXBL DTD 06/01/16 02.450 DUE 12/01/22 NON-CAL | $20,030 | $20,229 |
| JPMORGAN CHASE & CO UNSECD SR NT DTD 01/25/13 3.200% DUE 01/25/23 | $10,127 | $10,118 |
| AMERICAN EXPRESS CO UNSECD SR NT CALL 01/27/23 @100 DTD 02/27/18 3.400% DUE | $14,986 | $15,434 |
| KANSAS ST DEV FIN AUTH REV TAXABLE BDS-TAXBL DTD 08/20/15 03.491 DUE 04/15/2 | $20,720 | $20,715 |
| APPLE INC SR UNSECD NTDTD 05/03/13 2.400% DUE 05/03/23 | $14,993 | $15,359 |
| FEDERAL HOME LN MTG CORP POOL #G13587 DTD 05/01/09 5.500% DUE 04/01/24 | $20,002 | $19,825 |
| MORGAN STANLEY SR UNSECD NT SER F DTD 04/28/14 3.875% DUE 04/29/24 | $15,755 | $15,904 |
| FEDERAL HOME LN MTG CORP POOL #G13857 DTD 07/01/10 5.500% DUE 12/01/24 | $483 | $475 |
| CINCINNATI OHIO CITY SCH DIST COPS-TAXBL DTD 02/18/15 03.200 DUE 12/15/24 NO | $20,426 | $21,136 |
| OREGON ST GO BDS-TAXBL DTD 11/01/17 02.760 DUE 11/01/25 NON-CALLABLE NO SINK | $20,000 | $21,120 |
| MICROSOFT CORP SR UNSECD NT CALL 8/3/20 @100 DTD 11/03/15 3.125% DUE 11/03/2 | $15,545 | $16,008 |
| FEDERAL NATL MTG ASSN POOL #AH6960 DTD 02/01/11 4.000% DUE 02/01/26 | $7,776 | $7,678 |
| INDIANA ST FIN AUTH REV REV BDS-TAXBL DTD 06/21/16 02.616 DUE 07/01/26 NON-C | $19,538 | $20,827 |
| FEDERAL NATL MTG ASSN NT DTD 09/27/16 1.875% DUE 09/24/26 | $18,228 | $20,556 |
| FEDERAL NATL MTG ASSN POOL #AL1124 DTD 11/01/11 4.500% DUE 10/01/26 | $6,196 | $6,296 |
| CITIGROUP INC SR UNSECD BD CALL 7/21/26 @100 DTD 10/21/16 3.200% DUE 10/21/2 | $14,800 | $15,904 |
| GOLDMAN SACHS GROUP INC UNSECD SR NT CALL 11/16/25 @100 DTD 11/16/16 3.500% | $15,377 | $15,993 |
| GREENSBORO N C LTD OBLIG BDS-TAXBL DTD 11/01/18 04.013 DUE 04/01/27 NON-CALL | $20,000 | $21,707 |
| CVS HEALTH CORP UNSECD SR PIDI NT CALL 12/25/27 @100 DTD 03/09/18 4.300% DUE | $11,579 | $11,230 |
| VERIZON COMMUNICATIONS INC UNSECD SR NT DTD 06/21/18 4.329% DUE 09/21/28 | $11,007 | $11,369 |
| ST PAUL MINN SALES TAX REV TAXABLE REF BDS-TAXBL DTD 04/08/19 03.357 DUE 11/ | $15,000 | $16,088 |
| BP CAP MKTS AMER INC SR UNSECD NT CALL 08/06/28 @100 DTD 11/06/18 4.234% DUE | $11,141 | $11,296 |
| FEDERAL HOME LN BKS CONS BD DTD 11/16/18 3.250% DUE 11/16/28 | $26,363 | $27,956 |
| UTAH TRAN AUTH SALES TAX REV TAXABLE REF BDS-TAXBL DTD 03/19/20 01.738 DUE 1 | $15,000 | $14,840 |
| QUALCOMM INC UNSECD SR NT CALL 02/20/30 @100 DTD 05/08/20 2.150% DUE 05/20/3 | $16,084 | $15,145 |
| VIRGINIA ST HSG DEV AUTH TAXABLE RENTAL BDS-TAXBL DTD 07/21/20 02.159 DUE 07 | $20,000 | $20,050 |
| FHLMC G1 8163 05 50%2022 | $37 | $36 |
| UNITEDHEALTH GROUP INC | $10,391 | $10,161 |
| FHLMC G1 3587 05 50%2024 | $1,444 | $1,396 |
| FHLMC G1 4695 04 50%2026 | $8,385 | $8,308 |
| VANGUARD INTRMDIATE-TERM | $124,305 | $122,443 |
| ISH USD HIGH YIELD | $180,915 | $185,973 |
| U.S. TREASURY NOTE | $32,987 | $32,977 |
| U.S. TREASURY NOTE | $15,005 | $18,137 |
| U.S. TREASURY NOTE | $41,111 | $40,811 |
| FEDERAL NATL MTG ASSOC | $9,005 | $8,952 |
| U.S. TREASURY NOTE | $36,090 | $35,708 |
| U.S. TREASURY NOTE | $47,936 | $47,402 |
| U.S. TREASURY NOTE | $20,949 | $20,728 |
| U.S. TREASURY NOTE | $17,038 | $17,023 |
| BLACKROCK ALLOCATION | $187,587 | $189,038 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (173 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALARM COM HLDGS INC | $1,121 | $2,205 |
| CHEGG INC | $1,075 | $1,533 |
| DECKERS OUTDOOR CORP | $1,832 | $723 |
| DOMINOS PIZZA INC | $1,693 | $456 |
| FIVE BELOW INC | $468 | $2,690 |
| FLOOR & DECOR HLDGS INC CL A COM | $1,112 | $3,120 |
| FOX FACTORY HLDG CORP | $1,953 | $2,381 |
| FRESHPET INC | $1,896 | $1,715 |
| LIVE NATION ENT INC | $713 | $2,035 |
| NATIONAL VISION HLDGS INC | $1,070 | $1,680 |
| PLANET FITNESS INC CL A COM | $1,090 | $2,083 |
| POOL CORP | $945 | $5,094 |
| RH | $2,074 | $1,608 |
| SCIENTIFIC GAMES CORP | $2,359 | $2,072 |
| SONOS INC | $2,294 | $2,020 |
| VAIL RESORTS INC | $1,330 | $1,312 |
| VROOM INC COM | $1,802 | $453 |
| WINGSTOP INC | $1,789 | $1,901 |
| YETI HLDGS INC | $670 | $2,568 |
| BJS WHSL CLUB HLDGS INC | $1,235 | $3,014 |
| PERFORMANCE FOOD GROUP | $1,863 | $1,790 |
| CACTUS INC | $1,044 | $1,144 |
| DENBURY INC REG SHS | $991 | $996 |
| DIAMONDBACK ENERGY INC | $2,077 | $2,481 |
| ENPHASE ENERGY INC | $882 | $2,561 |
| GENERAC HLDGS INC | $1,519 | $2,112 |
| HAMILTON LANE INC CL A COM | $976 | $1,762 |
| PLUG PWR INC. | $1,489 | $678 |
| PRA GROUP INC | $1,609 | $1,657 |
| SVB FINL GROUP | $395 | $2,035 |
| WEX INC | $519 | $842 |
| ABIOMED INC | $589 | $1,078 |
| ALKERMES PLC IRELAND | $1,674 | $930 |
| AMEDISYS INC | $1,969 | $1,295 |
| ARES MGMT CORP REG S | $1,058 | $1,057 |
| ARROWHEAD PHARMACEUTICALS INC | $1,554 | $2,254 |
| ASGN INC | $779 | $3,208 |
| ATRICURE INC | $761 | $1,391 |
| BIOHAVEN PHARMACEUTICAL HLDG CO LTD COM VIRGIN ISLANDS (BRITISH) | $1,315 | $2,067 |
| BIOMARIN PHARMACEUTICAL INC | $1,071 | $1,414 |
| BLUEPRINT MEDICINES CORP | $1,000 | $1,392 |
| CATALENT INC | $1,246 | $3,969 |
| COOPER COS INC COM NEW | $711 | $1,676 |
| ENCOMPASS HEALTH CORP | $1,528 | $1,370 |
| FIRSTCASH HLDGS INC | $1,027 | $1,347 |
| GUARDANT HEALTH INC | $402 | $500 |
| HALOZYME THERAPEUTICS INC | $1,056 | $1,247 |
| HORIZON THERAPEUTICS PUB LTD CO IRELAND | $1,024 | $1,509 |
| ICON PLC ISIN IE0005711209 IRELAND | $1,033 | $2,787 |
| INCYTE CORP | $910 | $1,028 |
| INVITAE CORP | $1,409 | $443 |
| IOVANCE BIOTHERAPEUTICS INC | $1,373 | $821 |
| JAZZ PHARMACEUTICALS PLC IRELAND | $1,017 | $764 |
| LPL FINANCIAL HOLDINGS | $1,003 | $961 |
| MERIT MED SYS INC | $1,509 | $1,931 |
| MIRATI THERAPEUTICS INC | $1,807 | $1,320 |
| NEUROCRINE BIOSCIENCES INC | $866 | $1,789 |
| NOVANTA INC CANADA | $390 | $2,998 |
| PTC THERAPEUTICS INC | $1,297 | $996 |
| SAREPTA THERAPEUTICS INC | $1,575 | $991 |
| SILK RD MED INC | $1,115 | $1,023 |
| STAAR SURGICAL CO COM PAR $0.01 | $401 | $1,004 |
| STERIS PLC IRELAND | $744 | $2,434 |
| TANDEM DIABETES CARE INC | $1,314 | $1,656 |
| TWIST BIOSCIENCE CORP | $1,044 | $542 |
| ULTRAGENYX PHARMACEUTICAL INC | $1,206 | $1,177 |
| UNIVERSAL HLTH SVCS INC CL B | $720 | $1,167 |
| ALLEGIANT TRAVEL CO | $881 | $1,122 |
| AXON ENTERPRISE INC | $1,097 | $1,256 |
| CARLISLE COS INC | $738 | $2,233 |
| EVOQUA WATER TECHNOLOGIES CORP | $1,065 | $2,945 |
| FEDERAL SIGNAL CORP | $1,231 | $1,690 |
| FORTUNE BRANDS HOME & SEC INC | $382 | $855 |
| GRACO INC | $1,015 | $1,693 |
| HEXCEL CORP NEW | $768 | $932 |
| HURON CONSULTING GROUP INC | $760 | $749 |
| MASTEC INC | $868 | $1,846 |
| STEELCASE INC CL A | $1,046 | $1,031 |
| TOPBUILD CORP | $870 | $3,863 |
| UNITED RENTALS INC | $361 | $1,661 |
| ASPEN TECHNOLOGY INC | $1,136 | $1,370 |
| CACI INTL INC CL A | $538 | $1,884 |
| CIENA CORP NEW COM | $417 | $1,616 |
| COGNEX CORP | $2,161 | $2,566 |
| ENTEGRIS INC | $900 | $3,603 |
| FACTSET RESH SYS INC | $1,040 | $1,458 |
| FAIR ISAAC CORP | $1,269 | $1,301 |
| GUIDEWIRE SOFTWARE INC | $931 | $1,362 |
| HUBSPOT INC | $349 | $1,318 |
| LITTELFUSE INC | $793 | $2,203 |
| LIVEPERSON INC | $1,822 | $1,107 |
| LUMENTUM HLDGS INC | $1,613 | $1,904 |
| MANHATTAN ASSOCS INC | $557 | $2,799 |
| MKS INSTRUMENT INC | $1,684 | $2,961 |
| MONGODB INC CL A COM | $1,893 | $4,235 |
| NEW RELIC INC | $865 | $1,569 |
| OKTA INC CL A COM | $1,392 | $2,844 |
| PHREESIA INC | $1,291 | $1,333 |
| POWER INTEGRATIONS INC | $1,621 | $2,694 |
| PTC INC | $804 | $2,786 |
| Q2 HLDGS INC | $2,054 | $1,271 |
| SILICON LABORATORIES INC | $1,921 | $3,922 |
| TENABLE HLDGS INC | $1,521 | $2,809 |
| TERADYNE INC | $1,310 | $2,616 |
| WORKIVA INC | $1,976 | $5,018 |
| ZENDESK INC | $1,102 | $1,460 |
| ADVANCED DRAINAGE SYSTEMS INC | $1,195 | $3,267 |
| AVERY DENNISON CORP | $1,454 | $3,032 |
| BERRY GLOBAL GROUP INC | $474 | $812 |
| INGEVITY CORP | $1,361 | $1,793 |
| SUMMIT MATLS INC CL A COM | $1,225 | $2,047 |
| DUKE RLTY CORP COM NEW | $651 | $2,100 |
| LAMAR ADVERTISING CO NEW REIT | $1,121 | $1,698 |
| LIFE STORAGE INC REITS | $424 | $1,532 |
| SUN COMMUNITIES INC REITS | $938 | $2,310 |
| BANDWIDTH INC | $1,356 | $861 |
| NEXSTAR MEDIA GROUP INC CL A COM | $725 | $2,265 |
| HOME DEPOT INC | $6,765 | $41,501 |
| NIKE INC CL B | $2,695 | $35,834 |
| TJX COS INC NEW | $11,313 | $40,997 |
| COSTCO WHSL CORP NEW | $7,295 | $76,640 |
| BLACKROCK INC CL A | $32,327 | $91,556 |
| J P MORGAN CHASE & CO | $23,302 | $63,340 |
| UNION PAC CORP | $3,541 | $31,491 |
| ACCENTURE PLC CL A COM IRELAND | $5,821 | $62,183 |
| APPLE INC | $6,462 | $131,402 |
| MICROSOFT CORP | $14,204 | $134,528 |
| PAYPAL HOLDINGS INC | $49,409 | $84,861 |
| SALESFORCE COM INC | $40,221 | $63,533 |
| VISA INC CL A COM | $81,090 | $108,355 |
| ALPHABET INC CL C COM | $14,539 | $72,340 |
| ISHARES RUSSELL MID-CAP ETF | $112,263 | $310,042 |
| ISHARES RUSSELL 1000 GROWTH ETF | $51,112 | $229,193 |
| ISHARES RUSSELL 2000 ETF | $195,230 | $333,675 |
| SPDR S&P 500 ETF TR UNIT SER 1 | $294,964 | $831,180 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $176,383 | $255,300 |
| VANGUARD MID-CAP ETF | $227,522 | $388,524 |
| VANGUARD S&P 500 ETF | $529,450 | $873,140 |
| MARKETAXESS HOLDINGS INC | $246 | $1,645 |
| MGIC INVT CORP WIS | $783 | $1,327 |
| PACIFIC PREMIER BANCORP | $1,353 | $1,361 |
| AVANTOR INC | $1,655 | $2,065 |
| CHARLES RIVER LABS INTL | $1,398 | $1,507 |
| FATE THERAPEUTICS ORD | $1,115 | $761 |
| HEALTHEQUITY INC SHS | $1,717 | $1,018 |
| MOLINA HEALTHCARE INC | $1,014 | $1,272 |
| NOVAVAX INC | $952 | $429 |
| OMNICELL INC | $1,302 | $1,624 |
| REPLIGEN CORP COM | $1,113 | $3,708 |
| CHART INDS INC | $2,013 | $1,754 |
| ITT INC SHS | $1,686 | $1,942 |
| SAIA INC | $1,088 | $1,685 |
| TREX CO INC | $1,205 | $1,755 |
| WILLSCOT MOBILE MINI | $1,422 | $1,470 |
| DOMO INC | $1,841 | $1,042 |
| ELASTIC N V | $2,499 | $2,093 |
| FIVE9 INC | $251 | $1,648 |
| JAMF HLDG CORP | $670 | $532 |
| NUTANIX INC | $1,499 | $2,007 |
| AMAZON COM INC COM | $80,288 | $83,359 |
| MORGAN STANLEY | $29,259 | $39,264 |
| HEALTH CARE SELECT SPDR | $504,452 | $563,560 |
| CATERPILLAR INC DEL | $55,064 | $62,022 |
| DEERE CO | $58,189 | $68,578 |
| FORTIVE CORP | $14,016 | $19,665 |
| UNITED PARCEL SVC CL B | $32,470 | $42,868 |
| ASML HLDG NV NY REG SHS | $53,592 | $79,614 |
| MICRON TECHNOLOGY INC | $35,095 | $46,575 |
| QUALCOMM INC | $14,394 | $18,287 |
| TAIWAN S MANUFCTRING ADR | $61,239 | $60,155 |
| NEXTERA ENERGY INC SHS | $40,506 | $46,680 |
| ISHARES SELECT | $446,619 | $612,950 |
| VANGUARD FTSE EMERGING | $182,004 | $173,110 |
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 | $4,517,012 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJUSTMENT FOR APPRECIABLE STOCK | Desc |
| Amt | $451,958 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $4,767 | $0 | $4,767 |
| INVESTMENT EXPENSE | $2,680 | $2,680 | $0 |
| FILING FEES | $75 | $0 | $75 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLASS ACTION SETTLEMENTS | $14 | $14 | $14 |
| REFUND OF FOREIGN TAXES | $124 | $124 | $124 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNT MANAGEMENT FEES | CategoryTxt |
| Amt | $66,801 | Amt |
| Net Investment Income | $66,801 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NOEL FENTON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID - U.S. TRUST | $1,447 | $1,447 | $0 |
| FEDERAL TAXES | $6,000 | $0 | $0 |