FELDMAN FOUNDATION TX: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FELDMAN FOUNDATION TX (EIN 47-4367236)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202343129349101034
- Schema version
- 2022v5.0
- 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 | 2023-11-08T15:11:12-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | FELDMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-11-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,087,378 | 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 | $291,907 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $58,496 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58,496 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $535,335 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $535,335 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,065,038 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,603,562 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,065,038 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $138,141 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $138,141 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,088,917 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,797,010 | 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 | $480 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $72 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $408 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $203,660 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $126,660 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $77,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $165,310 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,011 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $372,522 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $140,056 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $133,346 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $771,772 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $296,699 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $225,654 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,809,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,809,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,580,772 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $296,699 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,034,654 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$491,855 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,500,311 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $140,049 | CashBOYAmt |
| Cash EOY | $106,148 | CashEOYAmt |
| Cash EOYFMV | $106,148 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $390,870 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $418,945 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $418,945 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $491,476 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $494,546 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,453,567 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,300,111 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,770,716 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,325,197 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,528,195 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,255,452 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $68,618 | OtherAssetsBOYAmt |
| Other Assets EOY | $41,571 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $41,571 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,378,301 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,886,446 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,087,378 | 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 | $12,109,465 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,617,610 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,378,301 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,886,446 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,378,301 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,886,446 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,378,301 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$491,855 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $28,886,446 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,886,446 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| PER K-1 - LONGREACH EAGLE LT CAP GAIN | P | $10 | $10 | $10 | |
| STATE OF ISRAEL - S10 JUB 3.20% | P | $100,000 | $0 | $0 | $100,000 |
| PER K-1 BRIDGE PARTNERS FUND II, LP 1231 GAIN | P | $619,316 | $619,316 | $619,316 | |
| PER K-1 - AKKADIAN VENTURES V, LP LT CAP LOSS | P | -$38,988 | -$38,988 | $38,988 | |
| PER K-1 HG CAPITAL IX LLC LT CAP LOSS | P | -$42 | -$42 | $42 | |
| PER K-1 KAYNE ANDERSON RENEWABLE INFRACTRUCTURE LT CAP GAIN | P | $16,249 | $16,249 | $16,249 | |
| PER K-1 KAYNE ANDERSON RENEWABLE INFRACTRUCTURE ST CAP GAIN | P | -$61,191 | -$61,191 | $61,191 | |
| PER K-1 PORT CAPITAL SMALL CAP FUND II LP ST CAP GAIN | P | $25,389 | $25,389 | $25,389 | |
| PER K-1 PORT CAPITAL SMALL CAP FUND II LP LT CAP GAIN | P | $23,878 | $23,878 | $23,878 | |
| SCHWAB - LT GAIN | P | $1,350,881 | $451,567 | $451,567 | $899,314 |
| SCHWAB - CAPITAL GAIN DISTRIBUTIONS | P | $9,623 | $9,623 | $9,623 | |
| SCHWAB - ST GAIN | P | $320,000 | -$4,202 | -$4,202 | $324,202 |
| PER K-1 DAVIS INVESTMENT VENTURES FUND IV-B - LT CAP GAIN | P | $925 | $925 | $925 | |
| PER K-1 ITE RAIL FUND LP | P | $1,925 | $1,925 | $1,925 | |
| PER K-1 DELOS INVESTMENT FUND LP LT GAIN | P | -$61,882 | -$61,882 | $61,882 | |
| PER K-1 DELOS CLEAN SUPPORT OFFSHORE LP | P | -$158 | -$158 | $158 | |
| PER K-1 CORDILLERA ECP CO-INVESTMENT LP LT GAIN | P | $1,353 | $1,353 | $1,353 | |
| PER K-1 GT PRIVATE EQUITY X - ST LOSS | P | -$113 | -$113 | $113 | |
| PER K-1 GT PRIVATE EQUITY X - LT LOSS | P | -$4,800 | -$4,800 | $4,800 | |
| PER K-1 SENTINEL CAPITAL PARTNERS IV-A - LT GAIN | P | $179 | $179 | $179 | |
| PER K-1 SENTINEL CAPITAL PARTNERS VI LP - NET SEC 1231 | P | $81 | $81 | $81 | |
| PER K-1 SENTINEL CAPITAL PARTNERS V - LT GAIN | P | $90,094 | $90,094 | $90,094 | |
| PER K-1 SENTINEL JUNIOR CAPITAL I - LT GAIN | P | $3,801 | $3,801 | $3,801 | |
| PER K-1 ACCOLADE PARTNERS BLOCKCHAIN I LP -ST CAP LOSS | P | -$47,834 | -$47,834 | $47,834 | |
| PER K-1 ACCOLADE PARTNERS BLOCKCHAIN I LP -LT CAP GAIN | P | $11,361 | $11,361 | $11,361 | |
| PER K-1 SENTINEL JUNIOR CAPITAL I - NET SEC 1231 GAIN | P | $1 | $1 | $1 | |
| PER K-1 CORDILLERA ECP CO-INVESTMENT LP SEC 1256 - 60% LT GAIN | P | $17,098 | $17,098 | $17,098 | |
| PER K-1 CORDILLERA ECP CO-INVESTMENT LP SEC 1256 - 40% ST GAIN | P | $11,398 | $11,398 | $11,398 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,065,038 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,854 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,854 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,854 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,070 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $34,070 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,216 | OverpaymentAmt |
| Applied To ES Tax | $13,216 | 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 | $140,424 |
| WETHERBY ASSET MANAGEMENT | |||||
| 580 CALIFORNIA STREET 8TH FLOOR | SAN FRANCISCO | CA | 94104 | INVESTMENT MANAGEMENT | $126,660 |
| MELANIE RUBIN | |||||
| 12890 HILLCREST RD | DALLAS | TX | 75230 | CONSULTING | $77,000 |
| 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 | $42,123,503 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $927,427 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,050,930 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,050,930 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $645,764 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,405,166 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,120,258 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,120,258 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,854 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $59,063 | IncomeTaxAmt |
| Total Tax | $79,917 | TotalTaxAmt |
| Distributable Before Adj | $2,040,341 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,040,341 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,040,341 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,034,654 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,034,654 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,040,341 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $99,251 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $99,251 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,034,654 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,034,654 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,687 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,687 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $93,564 | 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 | $93,564 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $93,564 | ExcessFromYear3Amt |
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 (30 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 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 | ANNUAL SUPPORT | $15,000 |
| DALLAS JEWISH COMMUNITY FOUNDATION | |||||||
| 7800 NORTHAVEN ROAD | DALLAS | TX | 75230 | NONE | PUBLIC CHARITY | NON-SPECIFIC RELIGIOUS AND CHARITABLE PURPOSE | $800,000 |
| FRIENDS OF ELNET | |||||||
| 641 LEXINGTON AVE 17TH FLOOR | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | ANNUAL SUPPORT | $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-SPECIFIC CHARITABLE PURPOSE | $18,000 |
| HILLELS OF NORTH TEXAS | |||||||
| 1920 N COIT RD | RICHARDSON | TX | 75080 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $18,000 |
| INSTITUTE FOR CURRICULUM SERVICES | |||||||
| 131 STEUART STREET SUITE 205 | SAN FRANCISCO | CA | 94105 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $20,000 |
| JERUSALEM FOUNDATION INC | |||||||
| 420 LEXINGTON AVENUE SUITE 1645 | NEW YORK | NY | 10170 | NONE | PUBLIC CHARITY | TO SUPPORT THE GOALS AND OBJECTIVES OF THE JERUSALEM PRESS CLUB | $30,000 |
| JEWISH FEDERATION OF GREATER DALLAS | |||||||
| 7800 NORTHAVEN ROAD | DALLAS | TX | 75230 | NONE | PUBLIC CHARITY | BUILDING RENOVATION FROM TORNADO DAMAGE | $40,000 |
| HOUSING FORWARD FKA METRO DALLAS HOMELESS ALLIANCE | |||||||
| 2900 LIVE OAK | DALLAS | TX | 75204 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $15,000 |
| NEW ISRAEL FUND | |||||||
| 6 EAST 39TH STREET STE 301 | NEW YORK | NY | 100160108 | NONE | PUBLIC CHARITY | MITVIM THE ISRAELI INSTITUTE FOR REGIONAL FOREIGN POLICY | $15,000 |
| 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 | $55,000 |
| 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 (MATCHING GRANT) | $33,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | SHAHARIT | $50,000 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 750100 | DALLAS | TX | 75275 | NONE | PUBLIC CHARITY | JEWISH STUDIES PROGRAM | $10,000 |
| THE WASHINGTON INSTITUTE | |||||||
| 1111 19TH STREET NW STE 500 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | SPECIFIC EDUCATIONAL PURPOSES | $35,000 |
| VOGEL ALCOVE | |||||||
| PO BOX 150948 | DALLAS | TX | 753150948 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $20,000 |
| JEWISH NATIONAL FUND | |||||||
| 78 RANDALL AVENUE | ROCKVILLE CENTRE | NY | 11570 | NONE | PUBLIC CHARITY | CARAVAN FOR DEMOCRACY (2 NJ STUDENTS TO ISRAEL) | $15,000 |
| THE TRAVELING PRESS FUND | |||||||
| 740 4TH STREET N 239 | ST PETERSBURG | FL | 33701 | NONE | PUBLIC CHARITY | GENERAL SUPPORT TO SIXPOINT INC | $25,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | |||||||
| 220 EAST 42ND ST STE 400 | NEW YORK | NY | 100175833 | NONE | PUBLIC CHARITY | JDC UKRAINE EMERGENCY HUMANITARIAN RELIEF | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,809,000 | 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 | $58,496 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $535,335 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,141 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,065,038 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,797,010 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,797,010 | 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 | $38,589 | Yes (X) |
| SARA FELDMAN CHARITABLE LEAD TRUST #1 - FFTX | ||||||
| 2 | 9101 LYNDON B JOHNSON FWY | DALLAS | TX | 75243 | $253,318 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CRI CPAS | CategoryTxt |
| Amt | $29,800 | Amt |
| Net Investment Income | $14,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,900 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRAILLIE GIFFORD EMERGING MARKET | $1,125,030 | $978,693 |
| DOUBLELINE TOTAL RETURN | $2,385,030 | $2,002,828 |
| FIERA CAPITAL INTL EQUITY FUND | $550,015 | $709,625 |
| METROPOLITAN WEST TOTAL | $3,450,030 | $2,792,270 |
| SEGALL BRYANT & HAMILL | $1,345,060 | $1,147,445 |
| VANGUARD FTSE DEVELOPING MKTS | $2,471,966 | $2,697,874 |
| VANGUARD FTSE EMERGING MKTS | $833,538 | $828,013 |
| VANGUARD REIT ETF | $8,082 | $8,082 |
| VANGUARD TOTAL STOCK MKT | $3,910,166 | $7,432,129 |
| VANGUARD ULTRA-SHORT TERM | $2,221,194 | $2,173,757 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $491,476 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $494,546 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCOLADE PARTNERS BLOCKCHAIN I | AT COST | $314,181 | $344,844 |
| AKKADIAN VENTURES V LP | AT COST | $515,526 | $640,504 |
| ARVE FUND MANAGEMENT FKA JARGONNANT PARTNERS | AT COST | $498,562 | $967,559 |
| BRIDGE PARTNERS FUND I, II AND III LP | AT COST | $26,567 | $950,996 |
| CORDILLERA ECP CO-INVESTMENT LP & CORDILLERA INVESTMENT FUND III | AT COST | $676,653 | $746,640 |
| DAVIS INVESTMENT VENTURES FUND IV-B | AT COST | $353,484 | $459,581 |
| DELOS INVESTMENT FUND LP AND II LP | AT COST | $623,014 | $992,054 |
| ELLIOTT ASSOCIATES & EDGESTREAM NIAS FUND - ABSOLUTE RETURN | AT COST | $1,696,622 | $6,191,785 |
| GT PRIVATE EQUITY X LP | AT COST | $246,079 | $250,957 |
| HG CAPITAL IX, LP | AT COST | $17,190 | $71,000 |
| ITE RAIL FUND LP & TCW TALF OPP FEEDER | AT COST | $785,311 | $1,010,568 |
| KABOUTER INT'L OPPORTUNITY OFFSHORE | AT COST | $364,751 | $33,435 |
| KAYNE ANDERSON RENEWABLE INFRA | AT COST | $1,026,868 | $963,436 |
| LONGREACH CAPITAL PARTNERS, LP | AT COST | $404,251 | $131,607 |
| PALOMA INTERNATIONAL LTD | AT COST | $445,928 | $1,665,706 |
| PROTERRA CREDIT FUND II FEEDER | AT COST | $335,203 | $323,722 |
| SENTINEL CAPITAL PARTNERS IV AND IV-A | AT COST | $188,480 | $39,477 |
| SENTINEL CAPITAL PARTNERS V, LP | AT COST | $102,447 | $168,387 |
| SENTINEL CAPITAL PARTNERS VI | AT COST | $439,403 | $806,716 |
| SENTINEL JUNIOR CAPITAL I LP | AT COST | $205,956 | $234,759 |
| 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 | $480 | LegalFeesAmt |
| Net Investment Income | $72 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $408 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $36 | $0 | $0 |
| FEDERAL EXCISE TAX PAYABLE | $22,070 | $13,194 | $13,194 |
| PREPAID FEDERAL INCOME TAX | $46,512 | $28,377 | $28,377 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (59 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PER K-1 - SENTINEL JUNIOR CAPITAL I LP - CHARITABLE CONTRIBUTIONS | $4 | $0 | $4 |
| PER K-1 - LONGREACH EAGLE, LP OTHER INCOME | $4 | $4 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND III N/D EXPENSE | $5 | $0 | $0 |
| PER K-1 - DELOS INVESTMENT FUND INVESTMENT INTEREST EXPENSE | $9 | $9 | $0 |
| PER K-1 - HG CAPITAL IX, LLC NET RENTAL REAL ESTATE INCOME | $10 | $10 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI LP - CHARITABLE CONTRIBUTIONS | $25 | $0 | $25 |
| PER K-1 - GT PRIVATE EQUITY X LP - OTHER PORFOLIO INCOME LOSS | $38 | $38 | $0 |
| PER K-1 SENTINEL CAPITAL PARTNERS V - NET SECTION 1231 LOSS | $44 | $44 | $0 |
| PER K-1 - DAVIS INVEST VENTURES FUND IV-B - OTHER DEDUCTION | $49 | $0 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V, LP N/D EXPENSES | $80 | $0 | $0 |
| PER K-1 - HG CAPITAL IX, LLC OTHER DEDUCTIONS | $81 | $0 | $0 |
| PER K-1 DELOS ACT INVESTORS LP - OTHER DEDUCTION | $88 | $0 | $0 |
| PER K-1 - DELOS HVAC INVESTOR LP - OTHER DEDUCTIONS | $91 | $0 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V LP - CHARITABLE CONTRIBUTIONS | $115 | $0 | $115 |
| PER K-1 SENTINEL CAPITAL INVESTORS VII - EXCESS BUSINESS INTERESET EXPENSE | $116 | $116 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV, LP OTHER DEDUCTIONS | $163 | $0 | $0 |
| PER K-1 - DELOS CERAMICS OFFSHORE LP N/D DEDUCTIONS | $171 | $0 | $0 |
| PER K-1 - DELOS USF PROPCO OFFSHORE N/D DEDUCTIONS | $173 | $0 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV-A OTHER DEDUCTIONS | $173 | $0 | $0 |
| PER K-1 - DELOS CLEAN SUPPORT OFFSHORE - OTHER DEDUCTIONS | $176 | $0 | $0 |
| PER K-1 - AKKADIAN VENTURES V INVESTMENT INTEREST EXPENSE | $186 | $186 | $0 |
| PER K-1 - GT PRIVATE EQUITY X LP - OTHER PORFOLIO EXPENSE | $243 | $0 | $0 |
| PER K-1 - CORDILLERA INVESTMENT FUND III, LP - INVESTMENT INT EXPENSE | $282 | $282 | $0 |
| PER K-1 - LONGREACH EAGLE, LP N/D DEDUCTIONS | $302 | $0 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V OTHER DEDUCTIONS | $346 | $0 | $0 |
| PER K-1 SENTINEL CAPITAL INVESTORS VII - OTHER DEDUCTION | $353 | $0 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND I OTHER DEDUCTIONS | $405 | $405 | $0 |
| PER K-1 - DELOS UFM II OFFSHORE N/D DEDUCTIONS | $487 | $0 | $0 |
| PER K-1 - DELOS INVESTMENT FUND II INVESTMENT INTEREST EXPENSE | $558 | $558 | $0 |
| OFFICE EXPENSE | $594 | $89 | $505 |
| PER K-1 PORT CAPITAL SMALL CAP FUND II, LP - N/D EXPENSE | $673 | $0 | $0 |
| PER K-1 SENTINEL CAPITAL INVESTORS VII - ORD INCOME LOSS | $895 | $895 | $0 |
| PER K-1 - DAVIS INVEST VENTURES FUND IV-B - NET RENTAL LOSS | $961 | $961 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI N/D OTHER DEDUCTION | $1,006 | $0 | $0 |
| PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I, LP - INVESTMENT INT EXPENSE | $1,030 | $1,030 | $0 |
| PER K-1 CORDILLERA INVESTMENT FUND III LP - OTHER DEDUCTION | $1,551 | $1,551 | $0 |
| PER K-1 - SENTINEL JUNIOR CAPITAL I INVESTMENT INTEREST EXPENSE | $1,712 | $1,712 | $0 |
| TRAVEL, CONFERENCE & MEETINGS | $1,800 | $0 | $1,800 |
| PER K-1 CORDILLERA INVESTMENT FUND III LP - ORD INCOME | $1,964 | $1,964 | $0 |
| PER K-1 ITE RAIL FUND LP - EXCESS BUSINESS INTEREST EXPENSE | $2,433 | $2,433 | $0 |
| PER K-1 - CORDILLERA INVESTMENT FUND III, LP - RENTAL LOSS | $2,499 | $2,499 | $0 |
| PER K-1 - GT PRIVATE EQUITY X LP - INVESTMENT INTEREST EXPENSE | $2,581 | $2,581 | $0 |
| PER K-1 - SENTINEL JUNIOR CAPITAL I N/D EXPENSES | $2,599 | $0 | $0 |
| PER K-1 - CORDILLERA ECP CO-INVESTMENT LP - PORTFOLIO INCOME LOSS | $2,841 | $0 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI INVESTMENT INTEREST EXPENSE | $3,082 | $3,082 | $0 |
| PER K-1 - DELOS INVESTMENT FUND N/D DEDUCTIONS | $3,417 | $0 | $0 |
| DUES, SUBSCRIPTIONS, MISC FEES | $4,515 | $0 | $4,515 |
| PER K-1 - DELOS SAGE AIV N/D DEDUCTIONS | $5,615 | $0 | $0 |
| PER K-1 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE N/D EXPENSE | $7,678 | $0 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND II NET RENTAL REAL ESTATE | $11,158 | $11,158 | $0 |
| PER K-1 - CORDILLERA INVESTMENT FUND III, LP - N/D EXPENSE | $11,304 | $0 | $0 |
| PER K-1 - CORDILLERA ECP CO-INVESTMENT LP - N/D DEDUCTIONS | $11,428 | $0 | $0 |
| PER K-1 - DELOS INVESTMENT FUND II N/D DEDUCTIONS | $11,639 | $0 | $0 |
| PER K-1 - GT PRIVATE EQUITY X LP - OTHER DEDUCTIONS | $11,913 | $0 | $0 |
| PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I, LP - N/D EXPENSE | $12,594 | $0 | $0 |
| PER K-1 - AKKADIAN VENTURES V - N/D DEDUCTIONS | $13,432 | $0 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND I LP ORDINARY BUSINESS INCOME | $13,505 | $13,505 | $0 |
| PER K-1 - ITE RAIL FUND, LP ORD BUSINESS INCOME | $80,902 | $80,902 | $0 |
| MANAGEMENT FEES - FELDMAN INVESTMENT MANAGEMENT | $140,424 | $14,042 | $126,382 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PER K-1 GT PRIVATE EQUITY X -OTHER PORTFOLIO INC | $25 | $25 | $25 |
| PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I, LP - ORDINARY INCOME | $64 | $64 | $64 |
| PER K-1 - CORDILLERA INVESTMENT FUND III, LP - PORTFOLIO INCOME | $207 | $207 | $207 |
| PER K-1 GT PRIVATE EQUITY X - ORD INC | $214 | $214 | $214 |
| PER K-1 - HG CAPITAL IX, LLC - OTHER PORTFOLIO INCOME | $720 | $720 | $720 |
| PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I, LP - OTHER INCOME | $887 | $887 | $887 |
| CHARLES SCHWAB- NONDIVIDEND DISTRIBUTIONS | $1,564 | $1,564 | $1,564 |
| PER K-1 - BRIDGE PARTNERS FUND I, LP - RE INCOME | $1,822 | $1,822 | $1,822 |
| PER K-1 CORDILLERA INVESTMENT FUND III - GURANTEE PAYMENTS | $2,787 | $2,787 | $2,787 |
| PER K-1 SENTINEL CAP PARTNERS V - OTHER INCOME | $4,095 | $4,095 | $4,095 |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI ORDINARY INCOME | $4,829 | $4,829 | $4,829 |
| PER K-1 - SENTINEL JUNIOR CAPITAL I, LP - ORDINARY INCOME | $5,376 | $5,376 | $5,376 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V ORDINARY INCOME | $5,708 | $5,708 | $5,708 |
| PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I, LP - PORTFOLIO INCOME | $5,716 | $5,716 | $5,716 |
| PER K-1 DAVIS INVESTMENT VENTURES FUND IV-B - OTHER INCOME | $8,223 | $8,223 | $8,223 |
| PER K-1 - BRIDGE PARTNERS FUND I, LP - RE INCOME | $12,195 | $12,195 | $12,195 |
| PER K-1 PROTERRA CREDIT FUND 2 FEEDER LP - ORD BUSINESS INCOME | $15,388 | $15,388 | $15,388 |
| PER K-1 - BRIDGE PARTNERS FUND II, LP - ORDINARY INCOME | $33,882 | $33,882 | $33,882 |
| PER K-1 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE PORTFOLIO INCOME | $34,439 | $34,439 | $34,439 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WETHERBY ASSET MANAGEMENT | $126,660 | $126,660 | $0 |
| CHARITABLE CONSULTING | $77,000 | $0 | $77,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $15,011 | $15,011 | $0 |
| FEDERAL EXCISE TAX | $105,876 | $0 | $0 |
| FEDERAL INCOME TAX | $44,423 | $0 | $0 |