FELDMAN FOUNDATION TX: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FELDMAN FOUNDATION TX (EIN 47-4367236)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202413189349102066
- Schema version
- 2023v5.1
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T13:23:48-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 721396621 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARR RIGGS & INGRAM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12400 COIT ROAD SUITE 1000 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75251 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474367236 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FELDMAN FOUNDATION TX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FELD | BusinessNameControlTxt |
| Phone | 9727566032 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9101 LYNDON B JOHNSON FWY 440 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75243 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT FELDMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9727566032 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | ERIC B LEIB CPA | PreparerPersonNm |
| PTIN | P00670169 | PTIN |
| Phone | 2143465800 | PhoneNum |
| Preparation | 2024-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,634,142 | 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 | $257,249 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $82,033 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $72,814 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $709,038 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $709,038 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $296,763 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,830,558 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $122,684 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $94,799 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,467,767 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $876,651 | 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 |
| Legal Fees Rev And Expnss | $278 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $42 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $236 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $213,346 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $122,346 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $91,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $102,414 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,576 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $433,018 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $100,498 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $125,498 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $773,056 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $251,462 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $228,734 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,768,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,768,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,541,056 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $251,462 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,996,734 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,073,289 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $625,189 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $106,148 | CashBOYAmt |
| Cash EOY | $176,429 | CashEOYAmt |
| Cash EOYFMV | $176,429 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $418,945 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $279,863 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $279,863 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $491,476 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $189,715 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $200,000 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,300,111 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,467,293 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,383,199 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,528,195 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,681,066 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,575,860 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $41,571 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,791 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,791 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $28,886,446 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,813,157 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,634,142 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,268,836 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,268,836 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,617,610 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,544,321 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,886,446 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,813,157 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,886,446 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,813,157 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,886,446 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,073,289 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,813,157 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,813,157 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VANGUARD ULTRA-SHORT | P | 2021-09-03 | 2023-03-09 | $2,174,845 | $2,221,194 | -$46,349 | -$46,349 |
| VANGUARD TOTAL STOCK | P | 2020-04-07 | 2023-04-24 | $498,561 | $326,423 | $172,138 | $172,138 |
| PER K-1 BRIDGE PARTNERS FUND II, LP 1231 GAIN | P | 2023-12-31 | $315,494 | $316,908 | -$1,414 | -$1,414 | |
| PER K-1 BRIDGE PARTNERS FUND II, LP LT CAP GAIN | P | 2023-12-31 | $10,381 | -$10,381 | -$10,381 | ||
| PER K-1 - LONGREACH EAGLE LT CAP GAIN | P | 2023-12-31 | $1 | $1 | $1 | ||
| PER K-1 DAVIS INVESTMENT VENTURES FUND IV-B - LT CAP GAIN | P | 2023-12-31 | $446 | -$446 | -$446 | ||
| PER K-1 - AKKADIAN VENTURES V, LP LT CAP LOSS | P | 2023-12-31 | $13,182 | $13,182 | $13,182 | ||
| PER K-1 KAYNE ANDERSON RENEWABLE INFRACTRUCTURE LT CAP GAIN | P | 2023-12-31 | $81,579 | -$81,579 | -$81,579 | ||
| PER K-1 KAYNE ANDERSON RENEWABLE INFRACTRUCTURE ST CAP GAIN | P | 2023-12-31 | $49,337 | -$49,337 | -$49,337 | ||
| PER K-1 SENTINEL CAPITAL PARTNERS IV-A LT CAP GAIN | P | 2023-12-31 | $1,416 | $1,416 | $1,416 | ||
| PER K-1 SENTINEL CAPITAL PARTNERS IV LT CAP GAIN | P | 2023-12-31 | $765 | $511 | $254 | $254 | |
| PER K-1 - SENTENIAL CAPITAL PARTNERS VI - LT CAP GAIN | P | 2023-12-31 | $109,951 | $55,481 | $54,470 | $54,470 | |
| PER K-1 - SENTENIAL CAPITAL PARTNERS VI - NET SECTION 1231 | P | 2023-12-31 | $877 | $877 | $0 | $0 | |
| PER K-1 - SENTENIAL CAPITAL PARTNERS V - LT CAP GAIN | P | 2023-12-31 | $32,963 | $23,128 | $9,835 | $9,835 | |
| PER K-1 - SENTENIAL CAPITAL PARTNERS V - NET SECTION 1231 | P | 2023-12-31 | $252 | $252 | $0 | $0 | |
| PER K-1 - SENTINEL JUNIOR CAPITAL I - LT CAP GAIN | P | 2023-12-31 | $14,920 | $7,834 | $7,086 | $7,086 | |
| PER K-1 - SENTINEL JUNIOR CAPITAL I - NET SECTION 1231 | P | 2023-12-31 | $105 | $105 | $0 | $0 | |
| PER K-1 ITE RAIL FUND LP - NET SECTION 1231 | P | 2023-12-31 | $62 | $62 | $62 | ||
| PER K-1 - CORDILLERA ECP CO-INVESTMENT - ST CAP GAIN | P | 2023-12-31 | $2,730 | $2,730 | $2,730 | ||
| PER K-1 - CORDILLERA INVESTMENT FUND III - LT CAP GAIN | P | 2023-12-31 | $16 | $16 | $16 | ||
| PER K-1 - CORDILLERA INVESTMENT FUND III - NET SECTION 1231 | P | 2023-12-31 | $24 | -$24 | -$24 | ||
| PER K-1 - GT PRIVATE EQUITY X - ST CAP GAIN | P | 2023-12-31 | $180 | $9 | $171 | $171 | |
| PER K-1 - GT PRIVATE EQUITY X - LT CAP GAIN | P | 2023-12-31 | $5,951 | -$5,951 | -$5,951 | ||
| PER K-1 - GT PRIVATE EQUITY X - NET SECTION 1231 GAIN | P | 2023-12-31 | $2 | $2 | $2 | ||
| PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I - ST CAP GAIN | P | 2023-12-31 | $7,840 | -$7,840 | -$7,840 | ||
| PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I - LT CAP GAIN | P | 2023-12-31 | $2,416 | $2,416 | $2,416 | ||
| ELLIOTT - PFIC | P | 2023-12-31 | $124,617 | $124,617 | $124,617 | ||
| US TREASURY 2.75% | P | 2023-01-13 | 2023-11-15 | $250,000 | $250,000 | $0 | $0 |
| US TREASURY 0.125% | P | 2023-01-13 | 2023-08-15 | $250,000 | $250,000 | $0 | $0 |
| SENTENIAL CAPITAL PARTNERS VI-A - LT GAIN ON DISPOSITION | P | 2023-12-31 | $1,563 | $1,563 | $1,563 | ||
| SENTENIAL CAPITAL PARTNERS VI - LT LOSS ON DISPOSITION | P | 2023-12-31 | $304 | -$304 | -$304 | ||
| PER K-1 - CORDILLERA ECP CO-INVESTMENT - SEC 1256 ST CAP GAIN | P | $14,256 | $14,256 | $14,256 | |||
| PER K-1 - CORDILLERA ECP CO-INVESTMENT - SEC 1256 LT CAP GAIN | P | $21,384 | $21,384 | $21,384 | |||
| KABOUTER INTL OPP OFFSHORE LIQUIDATING | P | 2023-03-31 | $331,317 | -$331,317 | -$331,317 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$109,343 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,690 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,690 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,690 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,216 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,216 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,526 | OverpaymentAmt |
| Applied To ES Tax | $21,526 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CARR RIGGS AND INGRAM LLC | IndividualWithBooksNm |
| Phone | 2143465800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12400 COIT ROAD SUITE 1000 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75251 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT L FELDMAN | ||||||||
| 9101 LYNDON B JOHNSON FWY STE 440 | DALLAS | TX | 75243 | PRESIDENT | 40.00 | $0 | $0 | $0 |
| CYNTHIA S FELDMAN | ||||||||
| 9101 LYNDON B JOHNSON FWY STE 440 | DALLAS | TX | 75243 | VP/SECRETARY | 10.00 | $0 | $0 | $0 |
| JOSHUA B FELDMAN | ||||||||
| 9101 LYNDON B JOHNSON FWY STE 440 | DALLAS | TX | 75243 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| MATTHEW S FELDMAN | ||||||||
| 9101 LYNDON B JOHNSON FWY STE 440 | DALLAS | TX | 75243 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| DARA A FELDMAN | ||||||||
| 9101 LYNDON B JOHNSON FWY STE 440 | DALLAS | TX | 75243 | DIRECTOR | 5.00 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FELDMAN INVESTMENT MANAGEMENT | |||||
| 9101 LYNDON B JOHNSON FWY STE 440 | DALLAS | TX | 75243 | INVESTMENT MANAGEMENT | $133,386 |
| WETHERBY ASSET MANAGEMENT | |||||
| 580 CALIFORNIA STREET 8TH FLOOR | SAN FRANCISCO | CA | 94104 | INVESTMENT MANAGEMENT | $122,346 |
| MELANIE RUBIN | |||||
| 12890 HILLCREST RD | DALLAS | TX | 75230 | CONSULTING | $91,000 |
| 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 | $40,970,972 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $461,473 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,432,445 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,432,445 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $621,487 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,810,958 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,040,548 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,040,548 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,690 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $57,170 | IncomeTaxAmt |
| Total Tax | $65,860 | TotalTaxAmt |
| Distributable Before Adj | $1,974,688 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,974,688 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,974,688 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,996,734 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,996,734 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,974,688 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $93,564 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $93,564 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,996,734 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,974,688 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,046 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $115,610 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $115,610 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $93,564 | ExcessFromYear4Amt |
| Excess From Current Year | $22,046 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT L FELDMAN FELDMAN FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9101 LYNDON B JOHNSON FREEWAY STE | AddressLine1Txt |
| Address Line2 | 440 | AddressLine2Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9727566032 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST WITH FULL PROGRAM INFORMATION, TAX-EXEMPT DETERMINATION LETTER AND STATEMENT OF NEED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AJCAMERICAN JEWISH COMMITTEE | |||||||
| 220 EAST 42ND ST STE 400 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $25,000 |
| AMERICAN FRIENDS OF TAU | |||||||
| 39 BROADWAY STE 1510 | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $35,000 |
| AMERICAN ISRAEL EDUCATIONAL FOUNDATION | |||||||
| 251 H STREET NW | WASHINGTON | DC | 20011 | NONE | PUBLIC CHARITY | NON-SPECIFIC EDUCATIONAL PURPOSE | $50,000 |
| COMMUNITY HOMES FOR ADULTS INC | |||||||
| 13101 PRESTON ROAD STE 312 | DALLAS | TX | 75240 | NONE | PUBLIC CHARITY | NON SPECIFIC CHARITABLE PURPOSES | $15,000 |
| DALLAS JEWISH COMMUNITY FOUNDATION | |||||||
| 7800 NORTHAVEN ROAD | DALLAS | TX | 75230 | NONE | PUBLIC CHARITY | NON-SPECIFIC RELIGIOUS AND CHARITABLE PURPOSE | $650,000 |
| FRIENDS OF ELNET | |||||||
| 641 LEXINGTON AVE 17TH FLOOR | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | ANNUAL SUPPORT & DAF FOR ISRAEL EMERGENCY | $100,000 |
| FUENTE LATINA INC | |||||||
| 1125 NE 125 ST STE 300-3 | NORTH MIAMI | FL | 33161 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $60,000 |
| HAND IN HAND AMERICAN FRIENDS OF THE CENTER | |||||||
| PO BOX 80102 | PORTLAND | OR | 97280 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $60,000 |
| HILLEL OF DALLAS | |||||||
| 16475 DALLAS PARKWAY STE 850 | ADDISON | TX | 75001 | NONE | PUBLIC CHARITY | NON SPECIFC CHARITABLE PURPOSES | $18,000 |
| HILLELS OF NORTH TEXAS | |||||||
| 1920 N COIT RD | RICHARDSON | TX | 75080 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $19,500 |
| INSTITUTE FOR CURRICULUM SERVICES | |||||||
| 131 STEUART STREET SUITE 205 | SAN FRANCISCO | CA | 94105 | NONE | PUBLIC CHARITY | JCRC SAN FRANCISCO | $20,000 |
| JEWISH FEDERATION OF GREATER DALLAS | |||||||
| 7800 NORTHAVEN ROAD | DALLAS | TX | 75230 | NONE | PUBLIC CHARITY | BUILDING RENOVATION FROM TORNADO DAMAGE | $40,000 |
| JEWISH NATIONAL FUND | |||||||
| 78 RANDALL AVENUE | ROCKVILLE CENTRE | NY | 11570 | NONE | PUBLIC CHARITY | CARAVAN FOR DEMOCRACY (3 STUDENTS TO ISRAEL) | $22,500 |
| NEW ISRAEL FUND | |||||||
| 6 EAST 39TH STREET STE 301 | NEW YORK | NY | 100160108 | NONE | PUBLIC CHARITY | MITVIM THE ISRAELI INSTITUTE FOR REGIONAL FOREIGN POLICY | $20,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | ABRAHAM FUND INITIATIVE | $30,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | SIGNAL GROUP | $65,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | BINA THE JEWISH MOVEMENT OF SOCIAL CHANGE | $15,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | BEIT BERL COLLEGE | $50,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | IMPACT-SE | $60,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | TOZERET HA'ARETZ YOUNG COMMUNITIES | $35,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | TEBEKA | $25,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | JAFFA INSTITUTE & JAFFA DALET | $30,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | LEKET ISRAEL FOR ISRAEL EMERGENCY | $25,000 |
| THE WASHINGTON INSTITUTE | |||||||
| 1111 19TH STREET NW STE 500 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | NON SPECIFIC CHARITABLE PURPOSES | $35,000 |
| VOGEL ALCOVE | |||||||
| PO BOX 150948 | DALLAS | TX | 753150948 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $20,000 |
| JEWISH FEDERATION OF GREATER DALLAS | |||||||
| 7800 NORTHAVEN ROAD | DALLAS | TX | 75230 | NONE | PUBLIC CHARITY | ISRAEL CRISIS CAMPAIGN | $100,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | LEKET ISRAEL | $30,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | JERUSALEM PRESS CLUB (MISHKANOT) | $50,000 |
| JEWISH FEDERATION OF GREATER DALLAS | |||||||
| 7800 NORTHAVEN ROAD | DALLAS | TX | 75230 | NONE | PUBLIC CHARITY | JCRC DALLAS | $35,000 |
| SIXPOINT INC | |||||||
| 4905 34TH STREET SOUTH SUITE 412 | SAINT PETERSBURG | FL | 33711 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $25,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | ISRAEL EMERGENCY | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,768,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,033 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $709,038 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,684 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $296,763 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,210,518 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,210,518 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JACOB FELDMAN CHARITABLE LEAD TRUST #1 - FFTX | ||||||
| 1 | 9101 LYNDON B JOHNSON FWY | DALLAS | TX | 75243 | $31,147 | Yes (X) |
| SARA FELDMAN CHARITABLE LEAD TRUST #1 - FFTX | ||||||
| 2 | 9101 LYNDON B JOHNSON FWY | DALLAS | TX | 75243 | $226,102 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CRI CPAS | CategoryTxt |
| Amt | $24,000 | Amt |
| Net Investment Income | $12,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAILLIE GIFFORD EMERGING MARKET | $1,125,030 | $1,075,184 |
| DOUBLELINE TOTAL RETURN | $3,385,060 | $3,015,491 |
| MAINSTAY PINESTONE INTERNATIONAL EQUITY I | $550,015 | $847,532 |
| GOERG PARTNERS | $14,754 | $14,754 |
| METROPOLITAN WEST TOTAL | $3,650,045 | $3,034,342 |
| SEGALL BRYANT & HAMILL | $1,345,060 | $1,267,505 |
| VANGUARD FTSE DEVELOPING MKTS | $2,471,966 | $3,079,060 |
| VANGUARD FTSE EMERGING MKTS | $833,538 | $873,046 |
| VANGUARD REIT ETF | $8,082 | $8,082 |
| VANGUARD TOTAL STOCK MKT | $3,583,743 | $8,642,636 |
| VOYA STRATEGIC INCOME | $1,500,000 | $1,525,567 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $189,715 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $200,000 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCOLADE PARTNERS BLOCKCHAIN I | AT COST | $319,682 | $423,476 |
| AKKADIAN VENTURES V LP | AT COST | $516,679 | $607,690 |
| ARVE FUND MANAGEMENT FKA JARGONNANT PARTNERS | AT COST | $430,373 | $977,903 |
| BRIDGE PARTNERS FUND & SENTINEL CAPITAL | AT COST | $567,539 | $2,032,878 |
| CORDILLERA ECP CO-INVESTMENT LP & CORDILLERA INVESTMENT FUND III | AT COST | $758,977 | $810,708 |
| DAVIS INVESTMENT VENTURES FUND IV-B | AT COST | $401,956 | $508,730 |
| DAVIS INVESTMENT VENTURES FUND V-B | AT COST | $26,794 | $58,076 |
| DELOS INVESTMENT FUND LP AND II LP | AT COST | $713,757 | $809,800 |
| ELLIOTT ASSOCIATES & EDGESTREAM NIAS FUND - ABSOLUTE RETURN | AT COST | $819,083 | $6,666,124 |
| GT PRIVATE EQUITY X LP | AT COST | $372,151 | $540,863 |
| HG CAPITAL IX, LP | AT COST | $18,001 | $68,000 |
| ITE RAIL FUND LP & TCW TALF OPP FEEDER | AT COST | $1,153,797 | $1,517,699 |
| KAYNE ANDERSON RENEWABLE INFRA | AT COST | $897,754 | $845,892 |
| LONGREACH CAPITAL PARTNERS, LP | AT COST | $408,559 | $129,896 |
| PALOMA INTERNATIONAL LTD | AT COST | $445,928 | $1,781,329 |
| PROTERRA CREDIT FUND II FEEDER | AT COST | $568,317 | $535,077 |
| STATE OF ISRAEL BONDS | AT COST | $200,000 | $200,000 |
| USBF S LLC FBO TCW TALF OPPORTUNITIES FEEDER | AT COST | $61,719 | $61,719 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WINSTEAD PC | CategoryTxt |
| Legal Fees | $278 | LegalFeesAmt |
| Net Investment Income | $42 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $236 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | $13,194 | $12,526 | $12,526 |
| PREPAID FEDERAL INCOME TAX | $28,377 | $2,207 | $2,207 |
| EXCESS BUSINESS INTEREST | $0 | $4,058 | $4,058 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (64 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES, SUBSCRIPTIONS, MISC FEES | $2,611 | $0 | $2,611 |
| MANAGEMENT FEES - FELDMAN INVESTMENT MANAGEMENT | $133,386 | $13,339 | $120,047 |
| OFFICE EXPENSE | $152 | $23 | $129 |
| PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I, LP - INVESTMENT INT EXPENSE | $248 | $247 | $0 |
| PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I, LP - N/D EXPENSE | $11,202 | $0 | $0 |
| PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I, LP - ORDINARY LOSS | $301 | $299 | $0 |
| PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I, LP - OTHER DEDUCTIONS | $5 | $5 | $0 |
| PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I, LP - REAL ESTATE LOSS | $1 | $1 | $0 |
| PER K-1 - AKKADIAN VENTURES V - N/D DEDUCTIONS | $13,089 | $0 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND I LP ORDINARY BUSINESS INCOME | $11,859 | $0 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND I N/D EXPENSE | $118 | $0 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND I NET RENTAL REAL ESTATE | $32,880 | $0 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND I OTHER DEDUCTIONS | $608 | $0 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND II LP ORDINARY BUSINESS INCOME | $295 | $0 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND II NET RENTAL REAL ESTATE | $1,150 | $8,537 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND III N/D EXPENSE | $5 | $0 | $0 |
| PER K-1 - CORDILLERA ECP CO-INVESTMENT LP - INVESTMENT INTEREST EXPENSE | $2,046 | $2,046 | $0 |
| PER K-1 - CORDILLERA ECP CO-INVESTMENT LP - N/D DEDUCTIONS | $11,771 | $0 | $0 |
| PER K-1 - CORDILLERA INVESTMENT FUND III, LP - INVESTMENT INT EXPENSE | $1,802 | $1,802 | $0 |
| PER K-1 - CORDILLERA INVESTMENT FUND III, LP - N/D EXPENSE | $10,193 | $0 | $0 |
| PER K-1 - CORDILLERA INVESTMENT FUND III, LP - RENTAL LOSS | $1,133 | $229 | $0 |
| PER K-1 - DAVIS INVEST VENTURES FUND IV-B - NET RENTAL LOSS | $20,357 | $12,050 | $0 |
| PER K-1 - DAVIS INVEST VENTURES FUND IV-B - OTHER DEDUCTION | $183 | $0 | $0 |
| PER K-1 - DAVIS INVEST VENTURES FUND V-B - N/D EXPENSE | $225 | $0 | $0 |
| PER K-1 - DAVIS INVEST VENTURES FUND V-B - RRE LOSS | $18,869 | $18,869 | $0 |
| PER K-1 - DELOS CERAMICS OFFSHORE LP N/D DEDUCTIONS | $255 | $0 | $0 |
| PER K-1 - DELOS HVAC INVESTOR LP - N/D DEDUCTIONS | $115 | $0 | $0 |
| PER K-1 - DELOS INVESTMENT FUND II - INVESTMENT INTEREST EXPENSE | $1,945 | $1,945 | $0 |
| PER K-1 - DELOS INVESTMENT FUND II N/D DEDUCTIONS | $9,867 | $0 | $0 |
| PER K-1 - DELOS INVESTMENT FUND N/D DEDUCTIONS | $171 | $0 | $0 |
| PER K-1 - DELOS SAGE AIV N/D DEDUCTIONS | $4,348 | $0 | $0 |
| PER K-1 - DELOS UFM II OFFSHORE N/D DEDUCTIONS | $506 | $0 | $0 |
| PER K-1 - DELOS USF PROPCO OFFSHORE N/D DEDUCTIONS | $252 | $0 | $0 |
| PER K-1 - GT PRIVATE EQUITY X LP - CHARITABLE CONTRIBUTION | $2 | $0 | $2 |
| PER K-1 - GT PRIVATE EQUITY X LP - INVESTMENT INTEREST EXPENSE | $4,881 | $4,881 | $0 |
| PER K-1 - GT PRIVATE EQUITY X LP - N/D DEDUCTIONS | $73 | $0 | $0 |
| PER K-1 - GT PRIVATE EQUITY X LP - ORDINARY LOSS | $3,735 | $0 | $0 |
| PER K-1 - GT PRIVATE EQUITY X LP - OTHER DEDUCTIONS | $8 | $8 | $0 |
| PER K-1 - GT PRIVATE EQUITY X LP - OTHER PORFOLIO EXPENSES | $20,522 | $0 | $0 |
| PER K-1 - GT PRIVATE EQUITY X LP - SEC 743(B) NEGATIVE ADJ | $665 | $665 | $0 |
| PER K-1 - ITE RAIL FUND, LP ORD BUSINESS INCOME | $67,569 | $28,215 | $0 |
| PER K-1 - LONGREACH EAGLE, LP N/D DEDUCTIONS | $338 | $0 | $0 |
| PER K-1 - LONGREACH EAGLE, LP OTHER INCOME | $5 | $5 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV, LP N/D DEDUCTIONS | $127 | $0 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV-A N/D DEDUCTIONS | $108 | $0 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V LP - CHARITABLE CONTRIBUTIONS | $7 | $0 | $7 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V, LP N/D EXPENSES | $370 | $0 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI INVESTMENT INTEREST EXPENSE | $567 | $567 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI LP - CHARITABLE CONTRIBUTIONS | $1,155 | $0 | $1,155 |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI N/D OTHER DEDUCTION | $785 | $0 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI ORDINARY LOSS | $2,066 | $0 | $0 |
| PER K-1 - SENTINEL JUNIOR CAPITAL I INVESTMENT INTEREST EXPENSE | $660 | $297 | $0 |
| PER K-1 - SENTINEL JUNIOR CAPITAL I LP - CHARITABLE CONTRIBUTIONS | $5 | $0 | $5 |
| PER K-1 - SENTINEL JUNIOR CAPITAL I N/D EXPENSES | $3,215 | $0 | $0 |
| PER K-1 CORDILLERA INVESTMENT FUND III LP - ORD INCOME | $2,154 | $1,978 | $0 |
| PER K-1 DELOS ACT INVESTORS LP - N/D DEDUCTION | $118 | $0 | $0 |
| PER K-1 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE - OTHE LOSS | $12,213 | $0 | $0 |
| PER K-1 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE N/D EXPENSE | $7,112 | $0 | $0 |
| PER K-1 SENTINEL CAPITAL INVESTORS VII - INVESTMENT INTERESET EXPENSE | $54 | $54 | $0 |
| PER K-1 SENTINEL CAPITAL INVESTORS VII - N/D DEDUCTION | $2,279 | $0 | $0 |
| PER K-1 SENTINEL CAPITAL INVESTORS VII - ORD INCOME LOSS | $2,461 | $0 | $0 |
| PROTERRA CREDIT FUND 2 FEEDER LP - INTEREST CHARGED OUTSIDE K-1 | $4,436 | $4,436 | $0 |
| PROTERRA CREDIT FUND 2 FEEDER LP - OFFERING COSTS OUTSIDE K-1 N/D EXPENSE | $1,838 | $0 | $0 |
| TRAVEL, CONFERENCE & MEETINGS | $1,542 | $0 | $1,542 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PER K-1 GT PRIVATE EQUITY X - OTHER PORTFOLIO INCOME | $25 | $25 | $25 |
| PER K-1 - HG CAPITAL IX, LLC - OTHER PORTFOLIO INCOME | $78 | $78 | $78 |
| PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I, LP - OTHER INCOME | $3,630 | $1,224 | $3,630 |
| PER K-1 CORDILLERA INVESTMENT FUND III - GURANTEE PAYMENTS | $8,426 | $8,426 | $8,426 |
| PER K-1 SENTINEL CAP PARTNERS V - OTHER INCOME | $3,076 | $0 | $3,076 |
| PER K-1 - SENTINEL JUNIOR CAPITAL I, LP - ORDINARY INCOME | $12,055 | $0 | $12,055 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V ORDINARY INCOME | $12,986 | $0 | $12,986 |
| PER K-1 DAVIS INVESTMENT VENTURES FUND IV-B - OTHER INCOME | $2,004 | $2,004 | $2,004 |
| PER K-1 - BRIDGE PARTNERS FUND III, LP - RE INCOME | $18,668 | $18,668 | $18,668 |
| PER K-1 PROTERRA CREDIT FUND 2 FEEDER LP - ORD BUSINESS INCOME | $51,836 | $51,836 | $51,836 |
| PER K-1 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE PORTFOLIO INCOME | $136 | $136 | $136 |
| PER K-1 - HG CAPITAL IX, LLC - RRE INCOME | $727 | -$863 | $727 |
| PER K-1 DAVIS INVESTMENT VENTURES FUND IV-B - ORDINARY BUSINESS INCOME | $7 | $7 | $7 |
| PER K-1 SENTINEL CAPITAL PARTNERS IV-A OTHER INCOME | $300 | $300 | $300 |
| PER K-1 SENTINEL CAPITAL PARTNERS IV - ORDINARY INCOME | $1,819 | $0 | $1,819 |
| PER K-1 SENTINEL CAPITAL PARTNERS IV - OTHER INCOME | $303 | $303 | $303 |
| PER K-1 - CORDILLERA ECP CO-INVESTMENT - OTHER INCOME | $1,098 | $1,098 | $1,098 |
| PER K-1 - CORDILLERA INVESTMENT FUND III, LP - ROYALTIES | $206 | $206 | $206 |
| PER K-1 PROTERRA CREDIT FUND 2 FEEDER LP - GUARANTEE PAYMENT | $5,303 | $5,303 | $5,303 |
| PER K-1 SENTINEL CAPITAL PARTNERSVII RENTAL INC | $1 | $0 | $1 |
| PER K-1 GT PRIVATE EQUITY - ORD LOSS | $0 | $566 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND I, LP - RE INCOME | $0 | $5,482 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WETHERBY ASSET MANAGEMENT | $122,346 | $122,346 | $0 |
| CHARITABLE CONSULTING | $91,000 | $0 | $91,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $16,576 | $16,576 | $0 |
| FEDERAL EXCISE TAX | $13,668 | $0 | $0 |
| FEDERAL INCOME TAX | $72,170 | $0 | $0 |