2021-11-10T17:02:38-06:00 2020-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 990PF 2020-01-01 043428609 THE KIVA FOUNDATION % ROBERT L CARSON KIVA 7814668448 55 OLD BEDFORD ROAD SUITE 208 LINCOLN MA 01773 Robert L Carson TRUSTEE 7814668448 2021-11-15 true Robert L Carson 999009999 Stephanie Wilkinson P01231617 8053748555 3 2020 2022-09-23 18:48:47Z X X 26222531 X 0 X 2 2 306816 306856 -101250 10606701 0 205568 306858 0 252699 204699 48000 27770 8906 500 3492 3492 283961 217097 48500 1384000 1384000 1667961 217097 1432500 -1462393 89761 755 466352 466352 4413289 4074314 4249409 13335927 12208772 21275931 622011 163634 230839 18371982 16913072 26222531 0 0 X 10000 10000 18361982 16903072 18371982 16913072 18371982 16913072 18371982 -1462393 3483 16913072 16913072 PUBLICLY TRADED SECURITIES P 10457388 10695452 -238064 -238064 WASH SALE LOSS DISALLOWED P 79504 0 79504 79504 GLOBAL LONG SHORT PARTNERS P 68391 0 68391 68391 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 CAPITAL GAIN DIVIDENDS P 1418 -88751 1248 1248 1248 28000 0 28000 26752 26752 false false false false false false false true true MA true false false false false true N/A ROBERT L CARSON 7814668448 55 OLD BEDFORD ROAD SUITE 208 LINCOLN MA 01773 false false false false false false false false false false false false false false false false false false false false false NORMAN C PAYSON 55 OLD BEDFORD ROAD SUITE 208 LINCOLN MA 01773 TRUSTEE 0.0 0 0 0 MELINDA B PAYSON 55 OLD BEDFORD ROAD SUITE 208 LINCOLN MA 01773 TRUSTEE 0.0 0 0 0 ROBERT L CARSON 55 OLD BEDFORD ROAD SUITE 208 LINCOLN MA 01773 TRUSTEE 0.0 0 0 0 0 Goldman Sachs & Co LLC 125 High Street 20th Floor BOSTON MA 021102704 INVESTMENT MGMT 204699 0 23453999 619937 0 24073936 0 24073936 361109 23712827 1185641 1185641 1248 1248 1184393 1184393 1184393 1432500 0 0 0 0 1432500 0 1432500 1184393 2018 2017 2016 70242 218132 167118 455492 1432500 1184393 248107 703599 0 703599 70242 218132 167118 248107 NORMAN C PAYSON NONE X Food Forward 7412 Fulton Avenue Suite 3 North Hollywood CA 91605 NONE PC FOOD SECURITY 31000 Aspen Santa Fe Ballet 245 Sage Way Aspen CO 81611 NONE PC EDUCATION 25000 Second Harvest Food Bank of Orange County 8014 Marine Way Irvine CA 92618 NONE PC FOOD SECURITY 20000 Pancreatic Cancer Action Network 1500 Rosecrans Avenue Suite 200 Manhattan Beach CA 90266 NONE PC MEDICAL 50000 Columbia Univ Mailman School Of Public Health 722 W 168th St 14th FL New York NY 10032 NONE PC EDUCATION 25000 Dartmouth Medical School One Medical Center Drive Lebanon NH 03756 NONE SO I HEALTH CARE 25000 Concord Hospital 250 Pleasant Street Concord NH 03301 NONE PC HEALTH CARE 150000 City of Hope 1055 Wilshire Blvd Los Angeles CA 90017 NONE PC HEALTH CARE 1000000 Nature Conservancy 22 Bridge Street 4th Floor Concord NH 03301 NONE PC CONSERVATION 8000 University Of Southern California 1150 S Olive Street 20th FL Los Angeles CA 90015 NONE PC EDUCATION 25000 Institute for Clinical and Economic Review 2 Liberty Square 9th Floor Boston MA 02109 NONE PC HEALTH CARE 25000 1384000 14 2 14 306816 18 -101250 205568 205568 false false false false false false false false false false GOLDMAN SACHS - SEE STATEMENT 3310260 3997580 GOLDMAN SACHS - SEE STATEMENT 1836410 2753813 GOLDMAN SACHS - SEE STATEMENT 616341 900337 GOLDMAN SACHS - SEE STATEMENT 525812 634832 GOLDMAN SACHS - SEE STATEMENT 1394043 1692252 GOLDMAN SACHS - SEE STATEMENT 3289073 5088856 GOLDMAN SACHS - SEE STATEMENT 736833 848705 12,611.99 SHS DYNAMIC EQUITY M 500000 5359556 4074314 4249409 GLOBAL LONG SHORT PARTNERS SPV AT COST 0 19372 GLOBAL LONG SHORT PARTNERS AT COST 0 50774 GOLDMAN SACHS #010-70577-0 AT COST 0 0 17,297.467 SHS GS HIGH YIELD F AT COST 163634 160693 ADR FEES 3492 3492 PRIOR PERIOD ADJUSTMENT 3483 INVESTMENT MANAGEMENT FEES 204699 204699 PHILANTHROPIC ADVISORS 48000 48000 FEDERAL EXCISE TAX 18364 STATE FILING FEES 500 500 FOREIGN TAXES 8906 8906