FELDMAN FOUNDATION TX: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FELDMAN FOUNDATION TX (EIN 47-4367236)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202213189349104086
- Schema version
- 2021v4.2
- 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 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 | 2022-11-14T13:46:43-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-14 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC B LEIB CPA | PreparerPersonNm |
| PTIN | P00670169 | PTIN |
| Phone | 2143465800 | PhoneNum |
| Preparation | 2022-11-11 | 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 | 2021 | 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 | $47,135,033 | 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 | $269,141 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $40,159 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $40,159 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $485,139 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $485,139 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,905,316 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,382,128 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,905,316 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $145,233 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $145,233 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,844,988 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,575,847 | 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 | $1,592 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $239 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,353 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,840 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,920 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,920 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $212,642 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $128,642 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $84,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,515 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,154 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $635,961 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $424,154 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $116,552 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $914,550 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $589,109 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $219,825 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,868,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,868,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,782,550 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $589,109 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,087,825 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $62,438 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,986,738 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $123,502 | CashBOYAmt |
| Cash EOY | $140,049 | CashEOYAmt |
| Cash EOYFMV | $140,049 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,669,034 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $390,870 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $390,870 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,767,533 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,453,567 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,057,736 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,676,815 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,325,197 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,477,760 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $78,979 | OtherAssetsBOYAmt |
| Other Assets EOY | $68,618 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $68,618 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,315,863 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,378,301 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,135,033 | 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 | $12,047,027 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,109,465 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,315,863 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,378,301 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,315,863 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,378,301 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,315,863 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $62,438 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,378,301 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,378,301 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB GAIN/LOSS ON SALE OF SECURITIES | P | $5,284,680 | $4,459,407 | $825,273 | $825,273 |
| CHARLES SCHWAB LONG TERM CAPITAL GAINS | P | $30,950 | $30,950 | $30,950 | |
| PER K-1 - AKKADIAN VENTURES V, LP LT CAP GAIN | P | $22,765 | $22,765 | $22,765 | |
| PER K-1 - DAVIS INVESTMENT VENTURES FUND IV-B, LP LT CAP GAIN | P | $48,336 | $48,336 | $48,336 | |
| PER K-1 - DELOS INVESTMENTS FUND LT CAP GAIN | P | $17,054 | -$17,054 | -$17,054 | |
| PER K-1 - HG CAPITAL IX 1231 CAP GAIN | P | $66,076 | $66,076 | $66,076 | |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV LT CAP GAIN | P | $1,179 | $1,179 | $1,179 | |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV ST CAP GAIN | P | $15,806 | $15,806 | $15,806 | |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV-A LT CAP GAIN | P | $5,323 | $5,323 | $5,323 | |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV-A ST CAP GAIN | P | $15,823 | $15,823 | $15,823 | |
| PER K-1 - SENTINEL CAPITAL PARTNERS V LT CAP GAIN | P | $101,241 | $101,241 | $101,241 | |
| PER K-1 - SENTINEL CAPITAL PARTNERS V ST CAP GAIN | P | $1,339 | $1,339 | $1,339 | |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI LT CAP GAIN | P | $312 | $312 | $312 | |
| PER K-1 - SENTINEL JUNIOR CAPITAL I, LP - LT CAP GAIN | P | $5,957 | $5,957 | $5,957 | |
| PER K-1 - SENTINEL JUNIOR CAPITAL I, LP - ST CAP GAIN | P | $250 | $250 | $250 | |
| PER K-1 BRIDGE PARTNERS FUND I, LP 1231 GAIN | P | $311,388 | $311,388 | $311,388 | |
| PER K-1 BRIDGE PARTNERS FUND II, LP 1231 GAIN | P | $296,710 | $296,710 | $296,710 | |
| PER K-1 ITE RAIL FUND, LP 1231 GAIN | P | $16 | $16 | $16 | |
| PER K-1 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE - ST CAP GAIN | P | $202 | -$202 | -$202 | |
| PER K-1 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE - LT CAP GAIN | P | $3,622 | $3,622 | $3,622 | |
| PER K-1 PORT CAPITAL SMALL CAP FUND II, LP - ST CAP GAIN | P | $55,318 | $55,318 | $55,318 | |
| PER K-1 PORT CAPITAL SMALL CAP FUND II, LP - LT CAP GAIN | P | $6,296 | $6,296 | $6,296 | |
| PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I, LP - ST CAP GAIN | P | $3,584 | $3,584 | $3,584 | |
| PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I, LP - LT CAP GAIN | P | $20,587 | $20,587 | $20,587 | |
| PER K-1 - CORDILLERA ECP CO-INVESTMENT, LP - ST CAP GAIN | P | $3,653 | $3,653 | $3,653 | |
| PER K-1 - CORDILLERA ECP CO-INVESTMENT, LP - LT CAP GAIN | P | $12,951 | $12,951 | $12,951 | |
| PER K-1 - SENTINEL CAPITAL PARTNERS V 1231 GAIN | P | $20 | $20 | $20 | |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI 1231 GAIN | P | $62,572 | $62,572 | $62,572 | |
| PER K-1 - SENTINEL JUNIOR CAPITAL I, LP - 1231 GAIN | P | $3,828 | $3,828 | $3,828 | |
| PER K-1 - DELOS CLEAN SUPPORT OFFSHORE LP - ST CAP GAIN | P | $1,478 | $1,478 | $1,478 | |
| PER K-1 - DELOS CLEAN SUPPORT OFFSHORE LP - LT CAP GAIN | P | $149 | -$149 | -$149 | |
| PER K-1 - GT PRIVATE EQUITY X LP ST CAP GAIN | P | $68 | $68 | $68 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,905,316 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,616 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,616 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,616 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,686 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $49,686 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,070 | OverpaymentAmt |
| Applied To ES Tax | $22,070 | 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 |
|---|---|---|---|---|---|
| WETHERBY ASSET MANAGEMENT | |||||
| 580 CALIFORNIA STREET 8TH FLOOR | SAN FRANCISCO | CA | 94104 | INVESTMENT MANAGEMENT | $128,642 |
| FELDMAN INVESTMENT MANAGEMENT | |||||
| 9101 LYNDON B JOHNSON FWY STE 440 | DALLAS | TX | 75243 | INVESTMENT MANAGEMENT | $125,669 |
| MELANIE RUBIN | |||||
| 12890 HILLCREST RD | DALLAS | TX | 75230 | CONSULTING | $84,000 |
| 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 | $44,150,314 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $894,055 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,044,369 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,044,369 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $675,666 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,368,703 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,218,435 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,218,435 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,616 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $72,745 | IncomeTaxAmt |
| Total Tax | $100,361 | TotalTaxAmt |
| Distributable Before Adj | $2,118,074 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,118,074 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,118,074 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,087,825 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,087,825 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,118,074 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $129,500 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $129,500 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,087,825 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,087,825 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $30,249 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $30,249 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $99,251 | 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 | $99,251 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $99,251 | ExcessFromYear2Amt |
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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 |
| AJCAMERICAN JEWISH COMMITTEE | |||||||
| 220 EAST 42ND ST STE 400 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $25,000 |
| DALLAS JEWISH COMMUNITY FOUNDATION | |||||||
| 7800 NORTHAVEN ROAD | DALLAS | TX | 75230 | NONE | PUBLIC CHARITY | NON-SPECIFIC RELIGIOUS AND CHARITABLE PURPOSE | $900,000 |
| FRIENDS OF ELNET | |||||||
| 641 LEXINGTON AVE 17TH FLOOR | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $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 | SPECIFIC EDUCATION PURPOSE | $60,000 |
| HILLELS OF NORTH TEXAS | |||||||
| 1920 N COIT RD | RICHARDSON | TX | 75080 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $15,000 |
| 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 |
| LEGACY AT MIDTOWN PARK | |||||||
| 8182 MANDERVILLE LN | DALLAS | TX | 75231 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $50,000 |
| METRO DALLAS HOMELESS ALLIANCE | |||||||
| 2816 SWISS AVE | 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 | $12,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | ABRAHAM 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 | $30,000 |
| 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 | SHAHARIT | $15,000 |
| PROTECT DEMOCRACY PROJECT | |||||||
| 2020 PENNSYLVANIA AVE NW 163 | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $25,000 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 750100 | DALLAS | TX | 75275 | NONE | PUBLIC CHARITY | JEWISH STUDIES PROGRAM | $10,000 |
| THE WASHINGTON INSTITUTE FOR NEAR EAST POLICY | |||||||
| 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 | $15,000 |
| HILLEL OF DALLAS | |||||||
| 16475 DALLAS PARKWAY STE 850 | ADDISON | TX | 75001 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $21,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,868,000 | 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 | $40,159 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $485,139 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145,233 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,905,316 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,575,847 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,575,847 | 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 | $37,006 | Yes (X) |
| SARA FELDMAN CHARITABLE LEAD TRUST #1 - FFTX | ||||||
| 2 | 9101 LYNDON B JOHNSON FWY | DALLAS | TX | 75243 | $232,135 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CRI CPAS | CategoryTxt |
| Amt | $35,840 | Amt |
| Net Investment Income | $17,920 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,920 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD FTSE DEVELOPING MKTS | $2,698,099 | $3,561,895 |
| VANGUARD FTSE EMERGING MKTS | $833,538 | $1,050,629 |
| VANGUARD REIT ETF | $8,082 | $8,082 |
| VANGUARD TOTAL STOCK MKT | $4,583,347 | $10,600,423 |
| METROPOLITAN WEST TOTAL | $3,450,030 | $3,369,875 |
| DOUBLELINE TOTAL RETURN | $2,160,015 | $2,146,783 |
| BRAILLIE GIFFORD EMERGING MARKET | $1,125,030 | $1,403,713 |
| FIERA CAPITAL INTL EQUITY FUND | $550,015 | $890,967 |
| VANGUARD ULTRA-SHORT TERM | $2,545,396 | $2,535,270 |
| SEGALL BRYANT & HAMILL | $500,015 | $490,099 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRIDGE PARTNERS FUND I, II AND III LP | AT COST | $265,369 | $1,643,967 |
| DELOS INVESTMENT FUND LP AND II LP | AT COST | $1,004,080 | $1,551,121 |
| ELLIOTT ASSOCIATES & EDGESTREAM NIAS FUND - ABSOLUTE RETURN | AT COST | $1,696,622 | $6,961,250 |
| HG CAPITAL IX, LP | AT COST | $16,603 | $71,500 |
| JARGONNANT PARTNERS | AT COST | $868,053 | $1,390,678 |
| LONGREACH CAPITAL PARTNERS, LP | AT COST | $399,853 | $147,921 |
| PALOMA INTERNATIONAL LTD | AT COST | $445,928 | $1,665,827 |
| SENTINEL CAPITAL PARTNERS IV AND IV-A | AT COST | $89,208 | $45,743 |
| SENTINEL CAPITAL PARTNERS V, LP | AT COST | $185,796 | $348,319 |
| SENTINEL JUNIOR CAPITAL I LP | AT COST | $93,752 | $116,084 |
| STATE OF ISRAEL BONDS | AT COST | $200,000 | $200,000 |
| SENTINEL CAPITAL PARTNERS VI | AT COST | $280,161 | $572,168 |
| DAVIS INVESTMENT VENTURES FUND IV-B | AT COST | $188,306 | $302,998 |
| AKKADIAN VENTURES V LP | AT COST | $419,248 | $771,924 |
| USBF S LLC FBO TCW TALF OPPORTUNITIES FEEDER | AT COST | $61,719 | $61,719 |
| KABOUTER INT'L OPPORTUNITY OFFSHORE | AT COST | $1,000,000 | $1,220,774 |
| ACCOLADE PARTNERS BLOCKCHAIN I | AT COST | $270,878 | $409,272 |
| CORDILLERA ECP CO-INVESTMENT LP & CORDILLERA INVESTMENT FUND III | AT COST | $323,381 | $305,003 |
| PORT CAPITAL SMALL PORT FUND II | AT COST | $774,408 | $842,552 |
| KAYNE ANDERSON RENEWABLE INFRA | AT COST | $1,028,429 | $1,054,340 |
| GT PRIVATE EQUITY X LP | AT COST | $136,234 | $166,306 |
| ITE RAIL FUND LP & TCW TALF OPP FEEDER | AT COST | $577,169 | $628,294 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WINSTEAD PC | CategoryTxt |
| Legal Fees | $1,592 | LegalFeesAmt |
| Net Investment Income | $239 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,353 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $36 | $36 | $36 |
| FEDERAL EXCISE TAX PAYABLE | $29,686 | $22,070 | $22,070 |
| PREPAID FEDERAL INCOME TAX | $49,257 | $46,512 | $46,512 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (63 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES, SUBSCRIPTIONS, MISC FEES | $3,354 | $0 | $3,354 |
| MANAGEMENT FEES - FELDMAN INVESTMENT MANAGEMENT | $125,669 | $12,567 | $113,102 |
| OFFICE EXPENSE | $28 | $4 | $24 |
| PER K-1 - AKKADIAN VENTURES V - N/D DEDUCTIONS | $14,132 | $0 | $0 |
| PER K-1 - AKKADIAN VENTURES V INVESTMENT INTEREST EXPENSE | $322 | $322 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND I LP ORDINARY BUSINESS INCOME | $6,999 | $6,999 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND I NET RENTAL REAL ESTATE | $46,604 | $46,604 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND I OTHER DEDUCTIONS | $409 | $409 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND II N/D DEDUCTION | $24 | $0 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND II NET RENTAL REAL ESTATE | $79,868 | $79,868 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND II ORDINARY BUSINESS INCOME | $17,736 | $17,736 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND III N/D EXPENSE | $847 | $0 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND III NET RENTAL REAL ESTATE | $206,409 | $206,409 | $0 |
| PER K-1 - DAVIS INVEST VENTURES FUND IV-B - NET RENTAL LOSS | $12,224 | $12,224 | $0 |
| PER K-1 - DAVIS INVEST VENTURES FUND IV-B - OTHER DEDUCTION | $210 | $0 | $0 |
| PER K-1 - DELOS CERAMICS OFFSHORE LP N/D DEDUCTIONS | $272 | $0 | $0 |
| PER K-1 - DELOS CLEAN SUPPORT OFFSHORE - OTHER DEDUCTIONS | $278 | $0 | $0 |
| PER K-1 - DELOS INVESTMENT FUND II INVESTMENT INTEREST EXPENSE | $858 | $858 | $0 |
| PER K-1 - DELOS INVESTMENT FUND II N/D DEDUCTIONS | $14,428 | $0 | $0 |
| PER K-1 - DELOS INVESTMENT FUND INVESTMENT INTEREST EXPENSE | $32 | $32 | $0 |
| PER K-1 - DELOS INVESTMENT FUND N/D DEDUCTIONS | $3,701 | $0 | $0 |
| PER K-1 - DELOS SAGE AIV N/D DEDUCTIONS | $5,351 | $0 | $0 |
| PER K-1 - DELOS UFM II OFFSHORE N/D DEDUCTIONS | $645 | $0 | $0 |
| PER K-1 - DELOS USF PROPCO OFFSHORE N/D DEDUCTIONS | $351 | $0 | $0 |
| PER K-1 - HG CAPITAL IX, LLC N/D EXPENSES | $7 | $0 | $0 |
| PER K-1 - HG CAPITAL IX, LLC NET RENTAL REAL ESTATE INCOME | $679 | $679 | $0 |
| PER K-1 - HG CAPITAL IX, LLC OTHER DEDUCTIONS | $110 | $0 | $0 |
| PER K-1 - LONGREACH EAGLE, LP N/D DEDUCTIONS | $290 | $0 | $0 |
| PER K-1 - LONGREACH EAGLE, LP OTHER INCOME | $66 | $66 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV, LP N/D EXPENSES | $73 | $0 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV, LP OTHER DEDUCTIONS | $2,053 | $0 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV-A OTHER DEDUCTIONS | $2,052 | $0 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V OTHER DEDUCTIONS | $353 | $9 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V LP INVESTMENT INTEREST EXPENSE | $11 | $11 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V, LP N/D EXPENSES | $97 | $0 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI INVESTMENT INTEREST EXPENSE | $481 | $481 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI N/D OTHER DEDUCTION | $179 | $0 | $0 |
| PER K-1 - SENTINEL JUNIOR CAPITAL I INVESTMENT INTEREST EXPENSE | $158 | $158 | $0 |
| PER K-1 - SENTINEL JUNIOR CAPITAL I N/D EXPENSES | $1,751 | $0 | $0 |
| PER K-1 - ITE RAIL FUND, LP ORD BUSINESS INCOME | $33,300 | $33,300 | $0 |
| PER K-1 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE ORD BUS INC | $2,423 | $2,423 | $0 |
| PER K-1 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE N/D EXPENSE | $5,873 | $0 | $0 |
| PER K-1 PORT CAPITAL SMALL CAP FUND II, LP - INVESTMENT INTEREST EXPENSE | $1 | $1 | $0 |
| PER K-1 PORT CAPITAL SMALL CAP FUND II, LP - N/D EXPENSE | $9,104 | $0 | $0 |
| PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I, LP - INVESTMENT INT EXPENSE | $1,188 | $1,188 | $0 |
| PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I, LP - N/D EXPENSE | $15,092 | $0 | $0 |
| PER K-1 - CORDILLERA INVESTMENT FUND III, LP - INVESTMENT INT EXPENSE | $94 | $94 | $0 |
| PER K-1 - CORDILLERA INVESTMENT FUND III, LP - N/D EXPENSE | $2,728 | $0 | $0 |
| PER K-1 - DELOS HVAC INVESTOR LP - OTHER DEDUCTIONS | $145 | $0 | $0 |
| PER K-1 - CORDILLERA ECP CO-INVESTMENT LP - PORTFOLIO INCOME LOSS | $772 | $0 | $0 |
| PER K-1 - CORDILLERA ECP CO-INVESTMENT LP - INVESTMENT INTEREST EXPENSE | $485 | $485 | $0 |
| PER K-1 - CORDILLERA ECP CO-INVESTMENT LP - N/D DEDUCTIONS | $9,864 | $0 | $0 |
| PER K-1 - GT PRIVATE EQUITY X LP - OTHER PORFOLIO INCOME LOSS | $39 | $39 | $0 |
| PER K-1 - GT PRIVATE EQUITY X LP - INVESTMENT INTEREST EXPENSE | $1,021 | $1,021 | $0 |
| PER K-1 - GT PRIVATE EQUITY X LP - OTHER PORFOLIO EXPENSE | $1 | $1 | $0 |
| PER K-1 - GT PRIVATE EQUITY X LP - INVESTMENT EXPENSE | $4,482 | $0 | $0 |
| PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I, LP - RENTAL LOSS | $1 | $1 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV, LP CHARITABLE CONTRIBUTIONS | $2 | $0 | $2 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV-A, LP CHARITABLE CONTRIBUTIONS | $2 | $0 | $2 |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI LP - CHARITABLE CONTRIBUTIONS | $19 | $0 | $19 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V LP - CHARITABLE CONTRIBUTIONS | $48 | $0 | $48 |
| PER K-1 - SENTINEL JUNIOR CAPITAL I LP - CHARITABLE CONTRIBUTIONS | $1 | $0 | $1 |
| PER K-1 - CORDILLERA INVESTMENT FUND III, LP - RENTAL LOSS | $165 | $165 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CHARLES SCHWAB- NONDIVIDEND DISTRIBUTIONS | $1,444 | $1,444 | $1,444 |
| CREDIT CARD REWARD | $30 | $30 | $30 |
| PER K-1 - BRIDGE PARTNERS FUND I, LP - TAX-EXEMPT INCOME | $27,181 | $27,181 | $27,181 |
| PER K-1 - BRIDGE PARTNERS FUND II, LP - TAX-EXEMPT INCOME | $8,269 | $8,269 | $8,269 |
| PER K-1 - HG CAPITAL IX, LLC - OTHER PORTFOLIO INCOME | $266 | $266 | $266 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV ORDINARY INCOME | $7,619 | $7,619 | $7,619 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV PORFOLIO INCOME | $1,201 | $1,201 | $1,201 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V ORDINARY INCOME | $6,391 | $6,391 | $6,391 |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI ORDINARY INCOME | $22,536 | $22,536 | $22,536 |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI-A PORFOLIO INCOME | $1,197 | $1,197 | $1,197 |
| PER K-1 - SENTINEL JUNIOR CAPITAL I, LP - ORDINARY INCOME | $798 | $798 | $798 |
| PER K-1 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE PORTFOLIO INCOME | $19,485 | $19,485 | $19,485 |
| PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I, LP - ORDINARY INCOME | $2,251 | $2,251 | $2,251 |
| PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I, LP - PORTFOLIO INCOME | $3,973 | $3,973 | $3,973 |
| PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I, LP - OTHER INCOME | $738 | $738 | $738 |
| PER K-1 - CORDILLERA INVESTMENT FUND III, LP - PORTFOLIO INCOME | $135 | $135 | $135 |
| PER K-1 - CORDILLERA ECP CO-INVESTMENT LP - 1256 CONTRACTS & STRADDLES INCOM | $38,762 | $38,762 | $38,762 |
| OTHER INCOME | $2,957 | $2,957 | $2,957 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WETHERBY ASSET MANAGEMENT | $128,642 | $128,642 | $0 |
| CHARITABLE CONSULTING | $84,000 | $0 | $84,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $18,154 | $18,154 | $0 |
| FEDERAL EXCISE TAX | $7,616 | $0 | $0 |
| FEDERAL INCOME TAX | $2,745 | $0 | $0 |