FENTON FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FENTON FAMILY FOUNDATION (EIN 94-3380876)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-08
- IRS object ID
- 202113129349101856
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds 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 | 2021-11-08T14:02:16-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-04 | 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 | MICHAEL E CHAMPION | PreparerPersonNm |
| PTIN | P00448390 | PTIN |
| Phone | 4085587500 | PhoneNum |
| Preparation | 2021-11-04 | 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 | 2020 | 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 | $10,584,201 | 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 | $438,630 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $120,376 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $120,376 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$78,427 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,669,350 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $352,883 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $155 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $155 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $480,734 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $473,414 | 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 | $8,010 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,010 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $58,333 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,333 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,253 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $753 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,212 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,727 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,376 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $85,808 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,813 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,386 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $456,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $456,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $541,808 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,813 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $468,386 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$61,074 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $412,601 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $214,351 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,054 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,055 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,109,193 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,046,989 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,204,031 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,075,800 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,211,227 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,254,411 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,252,135 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,252,135 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,045,704 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,651,479 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,590,405 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,584,201 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,651,479 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,590,405 | 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 | $5,651,479 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,590,405 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,651,479 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,590,405 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,651,479 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$61,074 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,590,405 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,590,405 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES SHORT-TERM | P | 2020-02-01 | 2020-12-31 | $812,247 | $884,544 | -$72,297 | -$72,297 |
| PUBLICLY TRADED SECURITIES LONG-TERM | P | 2019-01-01 | 2020-12-31 | $1,469,639 | $1,424,603 | $45,036 | $45,036 |
| 6,000 NEW RELIC SHARES | D | 2010-01-01 | 2020-12-31 | $352,202 | $7,320 | $344,882 | $344,882 |
| CAPITAL GAINS DIVIDENDS | P | $35,262 | $35,262 | $35,262 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $352,883 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,735 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,735 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,735 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,137 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,137 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,402 | OverpaymentAmt |
| Applied To ES Tax | $6,402 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | $62,624 | 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 | $9,486,906 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $186,132 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,673,038 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,673,038 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $145,096 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,527,942 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $476,397 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $476,397 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,735 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,735 | TotalTaxAmt |
| Distributable Before Adj | $470,662 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $470,662 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $470,662 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $468,386 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $468,386 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $468,386 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $470,662 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $460,281 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $468,386 | QualifyingDistributionsAmt |
| Applied To Year1 | $460,281 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,105 | 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 | $0 | Taxable2Amt |
| Undistributed Income CY | $462,557 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACTERRA | ||||||||
| 3921 EAST BAYSHORE ROAD | PALO ALTO | CA | 94303 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| AUDUBON SOCIETY SANTA CLARA | ||||||||
| 22221 MCCLELLAN RD | CUPERTINO | CA | 95014 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| CANTOR ARTS CENTER | ||||||||
| 328 LOMITA DRIVE | PALO ALTO | CA | 94305 | NONE | PC | GENERAL PURPOSE | $500 | |
| CHRIST CHURCH PORTOLA VALLEY | ||||||||
| 815 PORTOLA RD | PORTOLA VALLEY | CA | 94028 | NONE | PC | GENERAL PURPOSE | $40,000 | |
| CONNECTICUT COLLEGE | ||||||||
| 270 MOHEGAN AVE | NEW LONDON | CT | 06320 | NONE | PC | GENERAL PURPOSE | $70,000 | |
| 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 | |
| BOYS & GIRLS CLUBS OF THE PENINSULA | ||||||||
| 401 PIERCE ROAD | MENLO PARK | CA | 94025 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| GRACE SCIENCE FOUNDATION | ||||||||
| PO BOX 114 | MENLO PARK | CA | 94026 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| HAWAII COMMUNITY FOUNDATION | ||||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | NONE | PC | KUKIO COMMUNITY FUND | $2,500 | |
| NRDC | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| HUMANE SOCIETY SILICON VALLEY | ||||||||
| 901 AMES AVE | MILPITAS | CA | 95035 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| MAMARONECK HIGH SCHOOL | ||||||||
| 1000 WEST BOSTON POST ROAD | MAMARONECK | NY | 10543 | NONE | PC | GENERAL PURPOSE | $500 | |
| NATURE CONSERVANCY | ||||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| NURU INTERNATIONAL | ||||||||
| 855 EL CAMINO REAL STE 13A-411 | PALO ALTO | CA | 94301 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| PALO ALTO MEDICAL FOUNDATION | ||||||||
| 795 EL CAMINO REAL | PALO ALTO | CA | 94301 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| PARTNERS IN SCHOOL INNOVATION | ||||||||
| 1060 TENNESSEE ST | SAN FRANCISCO | CA | 94107 | NONE | PC | GENERAL PURPOSE | $500 | |
| PENINSULA OPEN SPACE TRUST | ||||||||
| 222 HIGH STREET | PALO ALTO | CA | 94301 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| POSITIVE COACHING ALLIANCE | ||||||||
| 1001 N RENGSTORFF AVE SUITE 100 | MOUNTAIN VIEW | CA | 94043 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| SAN FRANCISCO OPERA ASSOCIATION | ||||||||
| 301 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL PURPOSE | $125,000 | |
| SEMPERVIRENS FUND | ||||||||
| 419 SOUTH SAN ANTONIO ROAD SUITE | LOS ALTOS | CA | 94022 | NONE | PC | GENERAL PURPOSE | $500 | 211 |
| STANFORD ATHLETIC ASSOCIATION | ||||||||
| 366 GALVEZ STREET | STANFORD | CA | 94305 | NONE | PC | GENERAL PURPOSE | $125,000 | |
| 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 | |
| STANFORD UNIVERSITY | ||||||||
| 366 GALVEZ ST | STANFORD | CA | 94305 | 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 | $456,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $120,376 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $155 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$78,427 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $42,104 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,104 | 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 Person | NOEL FENTON | ContributorPersonNm |
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 | $438,630 | 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 | $438,630 | FairMarketValueAmt |
| Received | 2020-01-16 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,010 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,010 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE US AGGREGATE BD ETF | $223,161 | $226,334 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $67,292 | $67,268 |
| ISHARES BROAD USD HIGH YIELD CORP BOND ETF | $45,197 | $50,957 |
| NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX REV-TAXBL DTD 12/21/11 | $20,429 | $20,258 |
| WELLS FARGO & CO NEW MEDIUM TERM SR NT DTD 03/29/11 4.600% DUE 04/01/21 | $21,131 | $20,441 |
| FEDERAL HOME LN MTG CORPPOOL #G18163 DTD 01/01/07 5.500% DUE 01/01/22 | $2,781 | $2,703 |
| CHARLOTTE N C CTFS PARTN COPS-TAXBL DTD 06/01/16 02.450 DUE 12/01/22 NON-CAL | $20,030 | $20,607 |
| JPMORGAN CHASE & CO UNSECD SR NT DTD 01/25/13 3.200% DUE 01/25/23 | $9,810 | $10,725 |
| AMERICAN EXPRESS CO UNSECD SR NT CALL 01/27/23 @100 DTD 02/27/18 3.400% DUE | $14,986 | $16,129 |
| KANSAS ST DEV FIN AUTH REV TAXABLE BDS-TAXBL DTD 08/20/15 03.491 DUE 04/15/2 | $20,720 | $21,488 |
| APPLE INC SR UNSECD NTDTD 05/03/13 2.400% DUE 05/03/23 | $14,993 | $15,792 |
| FEDERAL HOME LN MTG CORP POOL #G13587 DTD 05/01/09 5.500% DUE 04/01/24 | $4,702 | $4,627 |
| MORGAN STANLEY SR UNSECD NT SER F DTD 04/28/14 3.875% DUE 04/29/24 | $15,755 | $16,717 |
| FEDERAL HOME LN MTG CORP POOL #G13857 DTD 07/01/10 5.500% DUE 12/01/24 | $1,832 | $1,840 |
| CINCINNATI OHIO CITY SCH DIST COPS-TAXBL DTD 02/18/15 03.200 DUE 12/15/24 NO | $20,426 | $21,372 |
| OREGON ST GO BDS-TAXBL DTD 11/01/17 02.760 DUE 11/01/25 NON-CALLABLE NO SINK | $20,000 | $22,173 |
| MICROSOFT CORP SR UNSECD NT CALL 8/3/20 @100 DTD 11/03/15 3.125% DUE 11/03/2 | $15,545 | $16,845 |
| FEDERAL NATL MTG ASSN POOL #AH6960 DTD 02/01/11 4.000% DUE 02/01/26 | $10,830 | $10,834 |
| INDIANA ST FIN AUTH REV REV BDS-TAXBL DTD 06/21/16 02.616 DUE 07/01/26 NON-C | $19,538 | $21,706 |
| FEDERAL NATL MTG ASSN NT DTD 09/27/16 1.875% DUE 09/24/26 | $18,228 | $21,726 |
| FEDERAL NATL MTG ASSN POOL #AL1124 DTD 11/01/11 4.500% DUE 10/01/26 | $9,887 | $10,240 |
| CITIGROUP INC SR UNSECD BD CALL 7/21/26 @100 DTD 10/21/16 3.200% DUE 10/21/2 | $14,800 | $16,858 |
| GOLDMAN SACHS GROUP INC UNSECD SR NT CALL 11/16/25 @100 DTD 11/16/16 3.500% | $15,377 | $16,905 |
| GREENSBORO N C LTD OBLIG BDS-TAXBL DTD 11/01/18 04.013 DUE 04/01/27 NON-CALL | $20,000 | $23,067 |
| CVS HEALTH CORP UNSECD SR PIDI NT CALL 12/25/27 @100 DTD 03/09/18 4.300% DUE | $5,909 | $6,007 |
| VERIZON COMMUNICATIONS INC UNSECD SR NT DTD 06/21/18 4.329% DUE 09/21/28 | $11,007 | $12,163 |
| ST PAUL MINN SALES TAX REV TAXABLE REF BDS-TAXBL DTD 04/08/19 03.357 DUE 11/ | $15,000 | $16,616 |
| BP CAP MKTS AMER INC SR UNSECD NT CALL 08/06/28 @100 DTD 11/06/18 4.234% DUE | $11,141 | $12,015 |
| FEDERAL HOME LN BKS CONS BD DTD 11/16/18 3.250% DUE 11/16/28 | $26,363 | $29,999 |
| UTAH TRAN AUTH SALES TAX REV TAXABLE REF BDS-TAXBL DTD 03/19/20 01.738 DUE 1 | $15,000 | $15,112 |
| QUALCOMM INC UNSECD SR NT CALL 02/20/30 @100 DTD 05/08/20 2.150% DUE 05/20/3 | $16,084 | $15,911 |
| VIRGINIA ST HSG DEV AUTH TAXABLE RENTAL BDS-TAXBL DTD 07/21/20 02.159 DUE 07 | $20,000 | $20,590 |
| FEDERAL HOME LN MTG CORP DTD 10/01/20 1.500% DUE 10/01/35 POOL #SB8073 | $15,109 | $15,222 |
| ROYAL BK CDA SECD COVERED BD CANADA DTD 03/22/16 2.300% DUE 03/22/21 | $20,157 | $20,217 |
| UNITED STATES TREAS NT DTD 10/31/14 2.000% DUE 10/31/21 | $28,193 | $28,530 |
| UNITED STATES TREAS NT DTD 04/30/20 0.125% DUE 04/30/22 | $48,977 | $49,022 |
| UNITED STS TREAS NT DTD 07/31/20 0.125% DUE 07/31/22 | $42,983 | $43,029 |
| UNITED STS TREAS NT DTD 11/30/20 0.125% DUE 11/30/22 | $15,005 | $15,003 |
| UNITED STATES TREAS NT DTD 06/15/20 0.250% DUE 06/15/23 | $41,111 | $41,111 |
| FEDERAL NATL MTG ASSN UNSECD NT DTD 07/10/20 0.250% DUE 07/10/23 | $9,005 | $9,032 |
| UNITED STS TREAS NT DTD 11/16/20 0.250% DUE 11/15/23 | $36,090 | $36,113 |
| BLACKROCK BD ALLOCATION TARGET SHARES SER S PORT | $186,643 | $191,107 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (163 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALARM COM HLDGS INC | $766 | $2,276 |
| BURLINGTON STORES INC | $270 | $1,308 |
| CHEGG INC | $954 | $2,529 |
| DECKERS OUTDOOR CORP | $1,036 | $2,007 |
| DOMINOS PIZZA INC | $455 | $1,149 |
| ETSY INC | $1,152 | $3,914 |
| FIRSTCASH INC | $1,027 | $1,261 |
| FIVE BELOW INC | $504 | $2,450 |
| FLOOR & DECOR HLDGS INC CL A COM | $1,159 | $2,321 |
| FRESHPET INC | $1,232 | $1,846 |
| MARRIOTT VACATIONS WORLDWIDE CORP COM | $1,019 | $1,784 |
| NATIONAL VISION HLDGS INC | $1,070 | $1,585 |
| PLANET FITNESS INC CL A COM | $1,094 | $1,785 |
| POOL CORP | $945 | $3,353 |
| YETI HLDGS INC | $700 | $2,191 |
| BJS WHSL CLUB HLDGS INC | $1,235 | $1,678 |
| BOSTON BEER INC CL A COM | $399 | $994 |
| POST HLDGS INC | $1,258 | $1,313 |
| ENPHASE ENERGY INC | $882 | $2,457 |
| GENERAC HLDGS INC | $693 | $1,592 |
| GREEN DOT CORP COM CL A | $522 | $335 |
| HAMILTON LANE INC CL A COM | $607 | $1,019 |
| MARKETAXESS HLDGS INC | $246 | $2,282 |
| MGIC INVT CORP WIS | $802 | $1,180 |
| PRA GROUP INC | $1,400 | $1,110 |
| SVB FINL GROUP | $531 | $1,551 |
| WEX INC | $519 | $1,221 |
| ABIOMED INC | $589 | $973 |
| ACADIA PHARMACEUTICALS INC | $1,320 | $1,604 |
| ALKERMES PLC IRELAND | $1,722 | $818 |
| ALNYLAM PHARMACEUTICALS INC | $1,057 | $1,430 |
| AMEDISYS INC | $1,449 | $1,760 |
| ARROWHEAD PHARMACEUTICALS INC | $1,554 | $2,609 |
| ASGN INC | $779 | $2,172 |
| ATRICURE INC | $761 | $1,113 |
| BIOHAVEN PHARMACEUTICAL HLDG CO LTD COM VIRGIN ISLANDS (BRITISH) | $781 | $771 |
| BIOMARIN PHARMACEUTICAL INC | $1,138 | $1,491 |
| BLUEBIRD BIO INC | $2,283 | $1,125 |
| BLUEPRINT MEDICINES CORP | $1,000 | $1,458 |
| CATALENT INC | $1,455 | $3,747 |
| COOPER COS INC COM NEW | $1,307 | $2,543 |
| ENCOMPASS HEALTH CORP | $1,528 | $1,742 |
| EXACT SCIENCES CORP | $1,591 | $2,252 |
| GUARDANT HEALTH INC | $402 | $644 |
| HALOZYME THERAPEUTICS INC | $498 | $769 |
| HMS HLDGS CORP | $1,160 | $1,250 |
| HORIZON THERAPEUTICS PUB LTD CO IRELAND | $1,807 | $1,756 |
| ICON PLC ISIN IE0005711209 IRELAND | $1,033 | $1,755 |
| IDEXX LABS INC | $113 | $1,000 |
| INCYTE CORP | $979 | $1,305 |
| INSULET CORP | $531 | $1,534 |
| INVITAE CORP | $577 | $502 |
| IOVANCE BIOTHERAPEUTICS INC | $1,373 | $1,995 |
| IRHYTHM TECHNOLOGIES INC | $1,425 | $1,660 |
| JAZZ PHARMACEUTICALS PLC IRELAND | $1,196 | $1,155 |
| MERIT MED SYS INC | $1,561 | $1,776 |
| METTLER TOLEDO INTERNATIONAL | $494 | $2,279 |
| MIRATI THERAPEUTICS INC | $469 | $439 |
| NEUROCRINE BIOSCIENCES INC | $1,038 | $2,396 |
| NOVANTA INC CANADA | $506 | $2,601 |
| PTC THERAPEUTICS INC | $1,297 | $1,526 |
| REPLIGEN CORP | $1,113 | $2,683 |
| SAREPTA THERAPEUTICS INC | $1,575 | $1,875 |
| SILK RD MED INC | $1,176 | $1,575 |
| STAAR SURGICAL CO COM PAR $0.01 | $401 | $871 |
| STERIS PLC IRELAND | $967 | $2,464 |
| TANDEM DIABETES CARE INC | $501 | $478 |
| TWIST BIOSCIENCE CORP | $497 | $424 |
| ULTRAGENYX PHARMACEUTICAL INC | $1,206 | $1,938 |
| UNIVERSAL HLTH SVCS INC CL B | $720 | $1,238 |
| ALLEGIANT TRAVEL CO | $881 | $1,135 |
| AXON ENTERPRISE INC | $380 | $490 |
| CARLISLE COS INC | $738 | $1,406 |
| CINTAS CORP | $113 | $707 |
| COPART INC | $428 | $1,654 |
| EVOQUA WATER TECHNOLOGIES CORP | $1,087 | $1,727 |
| FEDERAL SIGNAL CORP | $1,265 | $1,327 |
| FORTUNE BRANDS HOME & SEC INC | $1,070 | $1,886 |
| GRACO INC | $1,064 | $1,592 |
| HARSCO CORP | $1,540 | $1,115 |
| HEXCEL CORP NEW | $814 | $921 |
| HURON CONSULTING GROUP INC | $760 | $884 |
| IDEX CORP | $807 | $1,195 |
| LIVE NATION ENTERTAINMENT INC | $984 | $1,690 |
| MASTEC INC | $1,094 | $1,705 |
| MERCURY SYSTEMS INC | $634 | $1,585 |
| STEELCASE INC CL A | $1,059 | $1,215 |
| TOPBUILD CORP | $870 | $2,577 |
| UNITED RENTALS INC | $437 | $1,391 |
| ASPEN TECHNOLOGY INC | $1,136 | $1,172 |
| CACI INTL INC CL A | $692 | $2,244 |
| CADENCE DESIGN SYSTEM INC | $70 | $682 |
| CIENA CORP NEW COM | $614 | $1,586 |
| CLOUDFLARE INC CL A COM | $995 | $1,368 |
| COGNEX CORP | $1,586 | $2,087 |
| ENTEGRIS INC | $1,121 | $3,075 |
| FACTSET RESH SYS INC | $714 | $665 |
| FAIR ISAAC CORP | $1,269 | $1,533 |
| FORTINET INC | $238 | $1,634 |
| GODADDY INC CL A COM | $924 | $1,078 |
| GUIDEWIRE SOFTWARE INC | $1,424 | $2,317 |
| HUBSPOT INC | $1,594 | $3,568 |
| LITTELFUSE INC | $793 | $1,783 |
| LIVEPERSON INC | $1,822 | $1,929 |
| LUMENTUM HLDGS INC | $1,613 | $1,706 |
| MANHATTAN ASSOCS INC | $557 | $1,893 |
| MKS INSTRUMENT INC | $1,684 | $2,558 |
| MONGODB INC CL A COM | $1,893 | $2,872 |
| NEW RELIC INC | $1,554 | $1,046 |
| OKTA INC CL A COM | $865 | $1,780 |
| PHREESIA INC | $1,291 | $1,736 |
| POWER INTEGRATIONS INC | $1,213 | $1,965 |
| PTC INC | $804 | $2,751 |
| Q2 HLDGS INC | $516 | $506 |
| SILICON LABORATORIES INC | $1,921 | $2,419 |
| TENABLE HLDGS INC | $1,553 | $2,718 |
| TERADYNE INC | $1,737 | $2,518 |
| THE TRADE DESK INC CL A COM | $300 | $1,602 |
| WORKIVA INC | $1,718 | $1,924 |
| ZENDESK INC | $1,589 | $2,862 |
| ADVANCED DRAINAGE SYSTEMS INC | $1,260 | $2,090 |
| AVERY DENNISON CORP | $1,573 | $2,327 |
| BERRY GLOBAL GROUP INC | $1,441 | $1,742 |
| INGEVITY CORP | $1,421 | $1,969 |
| SUMMIT MATLS INC CL A COM | $1,249 | $1,044 |
| DUKE RLTY CORP COM NEW | $839 | $1,639 |
| LAMAR ADVERTISING CO NEW REIT | $1,206 | $1,248 |
| LIFE STORAGE INC REITS | $445 | $836 |
| REALPAGE INC | $1,562 | $2,355 |
| SUN COMMUNITIES INC REITS | $949 | $1,680 |
| BANDWIDTH INC | $1,356 | $1,844 |
| NEXSTAR MEDIA GROUP INC CL A COM | $1,047 | $2,075 |
| RINGCENTRAL INC CL A COM | $803 | $2,653 |
| ROKU INC CL A COM | $382 | $996 |
| HOME DEPOT INC | $6,765 | $26,562 |
| NIKE INC CL B | $2,695 | $30,416 |
| TJX COS INC NEW | $11,313 | $36,877 |
| COLGATE PALMOLIVE CO | $6,701 | $15,392 |
| COSTCO WHSL CORP NEW | $7,295 | $50,865 |
| PROCTER & GAMBLE CO | $8,567 | $21,567 |
| BLACKROCK INC CL A | $32,327 | $72,154 |
| J P MORGAN CHASE & CO | $23,302 | $50,828 |
| NOVARTIS A G SPONSORED ADR SWITZERLAND | $8,722 | $17,942 |
| NOVO-NORDISK A S ADR DENMARK | $13,273 | $26,543 |
| UNION PAC CORP | $3,541 | $26,028 |
| ACCENTURE PLC CL A COM IRELAND | $5,821 | $39,182 |
| APPLE INC | $6,462 | $98,191 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A COM | $67,249 | $87,180 |
| MICROSOFT CORP | $28,347 | $111,210 |
| PAYPAL HOLDINGS INC | $49,409 | $105,390 |
| SALESFORCE COM INC | $64,989 | $89,012 |
| VISA INC CL A COM | $81,090 | $109,365 |
| ALPHABET INC CL C COM | $14,539 | $43,797 |
| VERIZON COMMUNICATIONS INC | $28,683 | $29,375 |
| ISHARES RUSSELL MID-CAP ETF | $112,263 | $256,034 |
| ISHARES RUSSELL 1000 GROWTH ETF | $146,181 | $517,245 |
| ISHARES RUSSELL 2000 ETF | $100,051 | $209,784 |
| ISHARES SELECT DIVIDEND ETF | $555,080 | $583,332 |
| JPMORGAN U S LARGE CAP CORE PLUS FUND CL R6 | $119,761 | $126,164 |
| SPDR S&P 500 ETF TR UNIT SER 1 | $421,499 | $889,840 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $176,383 | $236,050 |
| VANGUARD MID-CAP ETF | $227,522 | $315,324 |
| VANGUARD S&P 500 ETF | $582,395 | $756,118 |
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 | $4,045,704 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $4,291 | $0 | $4,291 |
| INVESTMENT EXPENSE | $1,727 | $1,727 | $0 |
| FILING FEES | $85 | $0 | $85 |
| PENALTIES | $4,109 | $0 | $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 SETTLEMENTS | $41 | $41 | $41 |
| REFUND OF FOREIGN TAXES | $114 | $114 | $114 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNT MANAGEMENT FEES | CategoryTxt |
| Amt | $58,333 | Amt |
| Net Investment Income | $58,333 | 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 | $753 | $753 | $0 |
| FEDERAL TAXES | $8,500 | $0 | $0 |