2021-05-24T12:35:18-07:00 2020-11-30 271037572 U N VORA CPAPC 18333 Preston Road Suite 545 Dallas TX 75252 990PF 2019-12-01 472653723 THE ADI FOUNDATION ADIF 2147512130 6433 SUDBURY ROAD PLANO TX 75024 ADIL ADI Director 2021-05-24 true Upendra N Vora CPA P00449934 9723921040 2019 2022-09-23 18:48:47Z X 0 X X 15752 15752 15752 174142 1238588 174142 3694 189894 189894 19446 34 211 3733 3978 0 0 0 0 3978 0 0 185916 189894 19446 28778 7380 962229 752258 8775 118420 321185 999782 1199243 0 0 X 999782 999782 1199243 999782 1199243 999782 185916 13545 1199243 1199243 20000 UBS #05530 LT Gain P 2018-01-01 2019-11-27 20434 19002 1432 1432 10000 UBS #05530 ST Gain P 2019-01-01 2020-02-19 10618 10153 465 465 8000 UBS #05530 LT Loss P 2018-11-26 2020-02-19 7732 7926 -194 -194 4000 UBS #05530 ST Loss P 2019-09-05 2020-03-17 3510 4043 -533 -533 20 UBS #05704 ST Gain P 2019-11-26 2019-12-30 5905 5769 136 136 18.53 UBS #05704 LT Gain P 2018-01-04 2019-12-09 4205 3438 767 767 103 UBS #05704 LT Gain P 2018-01-04 2020-02-10 15779 7795 7984 7984 53 UBS #05704 ST Loss P 2019-09-16 2020-03-19 5425 15856 -10431 -10431 79 UBS #05704 LT Gain P 2018-01-04 2020-03-10 15412 12580 2832 2832 .50 UBS #06268 LT Loss P 2018-01-04 2020-04-03 24 34 -10 -10 3000 Goldman Sachs 943-6 ST Loss P 2020-08-04 2020-08-31 401006 405737 -4731 -4731 Goldman Sachs 944-4 LT Gain P 2018-01-01 2020-12-31 628144 469853 158291 158291 Goldman Sachs 944-4 ST Gain P 2020-03-20 2020-11-30 110382 91594 18788 18788 Goldman Sachs 944-4 LT Loss P 2018-09-21 2020-06-05 10012 10666 -654 -654 174142 3694 3798 3798 3798 X 2 3800 false false false false false false false false true TX true false false false false true N/A UN VORA CPA 9723921040 18333 PRESTON ROAD STE 545 DALLAS TX 75252 false false false false false false false false false false false false false false false false false false false false false false SAROSH ADIL ADI 6433 SUDBURY ROAD PLANO TX 75024 President 1.00 0 ZENOBIA ADI 6433 SUDBURY ROAD PLANO TX 75024 Treasurer 1.00 0 ADIL ADI 6433 SUDBURY ROAD PLANO TX 75024 Director 1.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 3798 3798 3798 3798 0 0 0 50800 37250 45000 58875 1200 193125 0 193125 0 50800 142325 37250 45000 58875 1200 X 15752 174142 189894 189894 false false false false false false false false false false Goldman Sachs-Convertible Securities FMV 321185 Management Fees - 05530 1124 Management Fees - 05704 1123 Management/Account Fees - Goldman Sachs 1427 Other withdrawals fees - 05704 1 Other Withdrawals fees - 06268 58 Foreign Taxes Paid - Goldman Sachs 213-0 25 Foreign Taxes Paid - UBS 05704 186