FELDMAN FOUNDATION CA: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FELDMAN FOUNDATION CA (EIN 47-3798908)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213209349100711
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T23:43:14-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 473798908 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Feldman Foundation CA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JEWISH COMMUNITY FEDERATION | InCareOfNm |
| Business Name Control | FELD | BusinessNameControlTxt |
| Phone | 4157770411 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 Steuart Street | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Daniel Feldman | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 4157770411 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Daniel | 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,641,014 | 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 | $275,720 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $464 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $464 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $497,827 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $497,827 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,018,618 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,118,829 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,512,992 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$173,110 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$122,761 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,619,519 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,888,522 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $230,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $230,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $172,703 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $172,703 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $28,013 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $28,013 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,767 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,767 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,430 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $50,430 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $150,408 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $125,408 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,250 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,250 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $22,145 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,145 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $741 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $29,529 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $29,529 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,364 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,364 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $25 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $25 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $191,072 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $110,815 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $76,689 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $885,447 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $239,618 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $620,520 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,233,225 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,233,225 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,118,672 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $239,618 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,853,745 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $500,847 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,648,904 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,920,140 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,917,431 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,917,431 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $21,950,150 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,274,023 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,053,281 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,904,136 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,084,561 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,670,302 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $1,297 | LandBOYAmt |
| Total Assets BOY | $32,775,723 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,276,015 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,641,014 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $32,775,723 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,276,015 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,775,723 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,276,015 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,775,723 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,276,015 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,775,723 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $500,847 | ExcessRevenueOverExpensesAmt |
| Subtotal | $33,276,570 | SubtotalAmt |
| Other Decreases | $555 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,276,015 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $5,118,829 | $4,411,318 | $707,511 | $707,511 |
| Passthrough K1 Capital Gain/(Loss) | $730,784 | |||
| DISTRIBUTIONS IN EXCESS OF BASIS | $74,697 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,512,992 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,920 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,920 | SubtotalAmt |
| Tax Based On Investment Income | $22,920 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,266 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $27,566 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,646 | OverpaymentAmt |
| Applied To ES Tax | $4,646 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEWISH COMMUNITY FEDERATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4157770411 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 STEUART STREET | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Daniel Edward Feldman | ||||||||
| 121 Steuart Street | San Francisco | CA | 94105 | Dir, Pres, Treas | 40.0 | $200,000 | $0 | $0 |
| David William Feldman | ||||||||
| 121 Steuart Street | San Francisco | CA | 94105 | Dir | 1.0 | $0 | $0 | $0 |
| Jonathan Howard Feldman | ||||||||
| 121 Steuart Street | San Francisco | CA | 94105 | Dir | 1.0 | $0 | $0 | $0 |
| Sandra Stern Feldman | ||||||||
| 121 Steuart Street | San Francisco | CA | 94105 | Dir, Sec, VP | 20.0 | $30,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Douglas Kahn | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3850 N Wilke Rd | AddressLine1Txt |
| City | Arlington Heights | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CONSULTANT /EXEC DIR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 14.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $120,000 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $76,174 |
| Wetherby Asset Management | |||||
| 580 California Street 8th Floor | San Francisco | CA | 94104 | Investment Mgmt | $125,408 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,292,500 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,360,050 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,628,908 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,281,458 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,281,458 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $724,222 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,557,236 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,377,862 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,377,862 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,920 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $69,931 | IncomeTaxAmt |
| Total Tax | $92,851 | TotalTaxAmt |
| Distributable Before Adj | $2,285,011 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,285,011 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,285,011 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,853,745 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,853,745 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,285,011 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,693,090 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $1,853,745 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,693,090 | AppliedToYear1Amt |
| Applied To Current Year | $160,655 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,124,356 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Daniel Edward Feldman | ContributingManagerNm |
| Contributing Manager | David William Feldman | ContributingManagerNm |
| Contributing Manager | Jonathan Howard Feldman | ContributingManagerNm |
| Contributing Manager | Sandra Stern Feldman | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN INDIA FOUNDATION | |||||||
| 211 EAST 43RD ST SUITE 1900 | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN ISRAEL EDUCATION FOUNDATION INC | |||||||
| 251 H ST NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 E 56TH ST | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| PO BOX 4124 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $20,000 |
| BAY AREA CANCER CONNECTIONS | |||||||
| 1511 S CLAREMONT ST | SAN MATEO | CA | 94402 | N/A | PC | General & Unrestricted | $500 |
| CONGREGATION BETH AM | |||||||
| 26790 ARASTRADERO RD | LOS ALTOS HLS | CA | 94022 | N/A | PC | General & Unrestricted | $1,500 |
| FACING HISTORY AND OURSELVES INC | |||||||
| PO BOX 470749 | BROOKLINE | MA | 02447 | N/A | PC | Facing History's Contemporary Antisemitism Initiative | $25,000 |
| FACING HISTORY AND OURSELVES INC | |||||||
| PO BOX 470749 | BROOKLINE | MA | 02447 | N/A | PC | General & Unrestricted | $15,000 |
| FLORENCE G HELLER - JCC ASSOCIATION | |||||||
| 520 8TH AVE FL 4 | NEW YORK | NY | 10018 | N/A | PC | to provide bridge funding for the Bay Area Jewish Community Centers | $25,000 |
| FRIENDS OF ELNET | |||||||
| 5215 OLD ORCHARD RD STE 880 | SKOKIE | IL | 60077 | N/A | PC | General & Unrestricted | $25,000 |
| FUENTE LATINA INC | |||||||
| 7300 BISCAYNE BLVD STE 200 | MIAMI | FL | 33138 | N/A | PC | General & Unrestricted | $60,000 |
| HOPEWELL FUND | |||||||
| 1828 L ST NW STE 300D | WASHINGTON | DC | 20036 | N/A | PC | Democracy Research Initiative | $25,000 |
| ISRAAID US INC | |||||||
| PO BOX 61227 | PALO ALTO | CA | 94306 | N/A | PC | For WASH Emergency Response Program | $25,000 |
| ISRAEL ON CAMPUS COALITION | |||||||
| 1100 17TH ST NW STE 700 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $50,000 |
| JEWISH COMMUNITY FEDERATION OF SF | |||||||
| 121 STEUART ST | SAN FRANCISCO | CA | 94105 | N/A | PC | the RAMBAM Philanthropic Fund | $150,000 |
| JEWISH COMMUNITY FEDERATION OF SF | |||||||
| 121 STEUART ST | SAN FRANCISCO | CA | 94105 | N/A | PC | the Jonathan Feldman and Lisa Lougee Fund | $25,000 |
| JEWISH COMMUNITY FEDERATION OF SF | |||||||
| 121 STEUART ST | SAN FRANCISCO | CA | 94105 | N/A | PC | support of employing subject matter experts to coach organizations' security grant applications | $15,000 |
| JEWISH COMMUNITY FEDERATION OF SF | |||||||
| 121 STEUART ST | SAN FRANCISCO | CA | 94105 | N/A | PC | General & Unrestricted | $20,000 |
| JEWISH COMMUNITY RELATIONS COUNCIL OF SF | |||||||
| 121 STEUART ST STE 301 | SAN FRANCISCO | CA | 94105 | N/A | PC | The California Public Education Initiative of the JCRC | $12,500 |
| JEWISH COMMUNITY RELATIONS COUNCIL OF SF | |||||||
| 121 STEUART ST STE 301 | SAN FRANCISCO | CA | 94105 | N/A | PC | support of the California Public Education Initiative | $12,500 |
| JEWISH COMMUNITY RELATIONS COUNCIL OF SF | |||||||
| 121 STEUART ST STE 301 | SAN FRANCISCO | CA | 94105 | N/A | PC | Institute for Curriculum Services | $25,000 |
| JEWISH COMMUNITY RELATIONS COUNCIL OF SF | |||||||
| 121 STEUART ST STE 301 | SAN FRANCISCO | CA | 94105 | N/A | PC | General Support | $50,000 |
| JEWISH FAMILY & CHILDRENS SERVICES | |||||||
| 2150 POST ST | SAN FRANCISCO | CA | 94115 | N/A | PC | General & Unrestricted | $500 |
| JEWISH FUNDERS NETWORK | |||||||
| 150 W 30TH ST RM 900 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $2,500 |
| KATHERINE DELMAR BURKE SCHOOL | |||||||
| 7070 CALIFORNIA ST | SAN FRANCISCO | CA | 94121 | N/A | PC | Grandparent's Fund, for the gift to the graduating class of 2021 | $1,000 |
| KQED INC | |||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $1,500 |
| MONTEREY BAY AQUARIUM FOUNDATION | |||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | N/A | PC | General & Unrestricted | $225 |
| NARAL PRO-CHOICE AMERICA FOUNDATION | |||||||
| 335 S VAN NESS AVE | SAN FRANCISCO | CA | 94111 | N/A | PC | General & Unrestricted | $500 |
| OSHMAN FAMILY JEWISH COMMUNITY CENTER | |||||||
| 3921 FABIAN WAY | PALO ALTO | CA | 94303 | N/A | PC | Charitable Event | $2,000 |
| P E F ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | IMPACT-SE | $50,000 |
| P E F ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | Center for Media and Democracy in Israel (Shomrim) | $10,000 |
| P E F ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | Palestinian Media Watch | $25,000 |
| P E F ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | Beit Berl College Design Lab (Center for Innovation and Entrepreneurship) | $50,000 |
| P E F ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | SIGNAL Group (Sino-Israel Global Network & Academic Leadership) | $55,000 |
| PLEDGELING FOUNDATION | |||||||
| 2100 ABBOT KINNEY BLVD UNIT E | VENICE | CA | 90291 | N/A | PC | General & Unrestricted | $500 |
| POLICY IMPACT | |||||||
| 1107 9TH ST STE 500 | SACRAMENTO | CA | 95814 | N/A | PC | Democracy Funders Network Membership | $500 |
| PROTECT DEMOCRACY PROJECT | |||||||
| 2020 PENNSYLVANIA AVE NW 163 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $25,000 |
| REUT USA | |||||||
| 21550 OXNARD ST STE 1000 | WOODLAND HILLS | CA | 91367 | N/A | PC | General & Unrestricted | $25,000 |
| SOCIAL GOOD FUND INC | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | N/A | PC | Dayenu - A Jewish Call to Climate Action | $25,000 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | Israeli Visiting Scholar Program | $75,000 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | to support a fellow in the Department of Ophthalmology & to support the research of Dr. Ben Erickson | $50,000 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | The Greicius-Feldman Foundation CA Research Fund | $15,000 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | to support Dr. During's efforts in RBD Stanford | $10,000 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | In support of the Neurobiology Dept | $20,000 |
| THE CENTER FOR JEWISH CAMPUS LIFE INC | |||||||
| 565 MAYFIELD AVE | STANFORD | CA | 94305 | N/A | PC | Hillel at Stanford - General Support | $5,000 |
| THE JEWISH INSTITUTE FOR NATIONAL SECURITY | |||||||
| 1101 14TH ST NW STE 1030 | WASHINGTON | DC | 20005 | N/A | PC | the JINSA initiative on US-Greece-Israel Security | $15,000 |
| THE PALO ALTO COMMUNITY FUND | |||||||
| PO BOX 50634 | PALO ALTO | CA | 94303 | N/A | PC | General & Unrestricted | $500 |
| TRUSTEES OF AMHERST COLLEGE | |||||||
| 220 S PLEASANT ST | AMHERST | MA | 01002 | N/A | PC | General & Unrestricted | $3,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| 516 W 168TH ST FL 3 | NEW YORK | NY | 10032 | N/A | PC | Mitochondrial Stress, Brain Imaging, and Epigenetics Research | $15,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||
| 1995 UNIVERSITY AVE STE 400 | BERKELEY | CA | 94704 | N/A | PC | The Berkeley Institute for Jewish Law and Israel Studies at Berkeley Law | $15,000 |
| WASHINGTON INSTITUTE FOR NEAR EAST POLICY | |||||||
| 1111 19TH ST NW STE 500 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $30,000 |
| YOUNG WOMENS CHORAL PROJECTS | |||||||
| 1780 HAYES ST | SAN FRANCISCO | CA | 94117 | N/A | PC | To purchase equipment | $12,500 |
| ZIONESS MOVEMENT INC | |||||||
| 244 5TH AVE STE A205 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,233,225 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $464 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $497,827 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $505,626 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,512,992 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$132,057 | 14 | -$87,310 |
| Federal Tax Refund | 01 | $46,257 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $373,569 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,970,230 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,343,799 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 | 555 BRYANT ST 260 | Palo Alto | CA | 94301 | $38,054 | Yes (X) |
| Sara Feldman Charitable Lead Trust | ||||||
| 2 | 555 BRYANT ST 260 | Palo Alto | CA | 94301 | $237,666 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Audit Fees | $3,830 | $3,830 |
| General Consultations | $46,600 | $46,600 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | APPLE COMPUTER | PropertyDesc |
| Acquired | 2017-09-28 | AcquiredDt |
| Cost Or Other Basis | $3,705 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $2,408 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5 | LifeRt |
| Current Year Expense | $741 | CurrentYearExpenseAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 990-PF | FORM 990-PF | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| FORM 990-PF | FORM 990-PF | One or more partnerships in which the foundation was invested in 2021 have provided a Schedule K-1 indicating that a Schedule K-3 would be provided, but it was not provided. As a result, there is insufficient information to allow Foundation Source, as tax preparer, to ascertain whether there is missing information about direct or indirect foreign investments that might have affected any item on this return or required additional forms to be filed. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,512,992 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $505,626 TOTAL PART I, LINE 6A: $2,018,618 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $5,118,829 BOOK BASIS: $4,411,318 NET GAIN/(LOSS): $707,511 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $730,784 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $74,697 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND | $2,500,030 | $2,444,480 |
| DWS ALTERNATIVE ASSET ALL PLUS | $815,015 | $1,161,218 |
| METROPOLITAN WEST RETURN BOND | $3,650,030 | $3,627,275 |
| THE EMERGING MARKETS FUND CLAS | $1,200,030 | $1,318,538 |
| VANGUARD FTSE DEVELOPED MARKET | $3,589,211 | $4,472,958 |
| VANGUARD FTSE EMERGING MARKETS | $914,999 | $1,123,039 |
| VANGUARD TOTAL STOCK MARKET ET | $6,520,835 | $11,826,215 |
| VANGUARD ULTRA ST BND ADMR | $1,083,873 | $1,079,558 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCOLADE PARTNERS BLOCKCHAIN I | $297,342 | $660,392 |
| AKKADIAN VENTURES V, LP | $454,190 | $738,751 |
| BRIDGE PARTNERS FUND I LP | ||
| BRIDGE PARTNERS FUND II LP | $136,272 | $654,967 |
| BRIDGE PARTNERS FUND III LP | $146,363 | $948,000 |
| BRYTE, INC. SER A-3 | $100,000 | $99,999 |
| BRYTE, INC. SER A-4 | $75,000 | $76,003 |
| CORDILLERA EXP CO-INVESTMENT | $223,759 | $199,584 |
| DAVIS INV VENTURES FUND IV | $266,739 | $378,747 |
| DELOS ACT INVESTORS. LP | $18 | $18 |
| DELOS CERAMICS OFFSHORE LP | $15,953 | $15,953 |
| DELOS CLEAN SUPPORT OFFSHORE L | ||
| DELOS HVAC INVESTOR, LP | $35,240 | $35,240 |
| DELOS INV FUND (CORPORATE BLOC | $331,218 | $331,218 |
| DELOS INV FUND II (CORPORATE B | $114,147 | $114,147 |
| DELOS INVESTMENT FUND II, LP | $183,447 | $547,223 |
| DELOS INVESTMENT FUND, LP | $115,833 | |
| DELOS SAGE AIV LP | $168,507 | $169,507 |
| DELOS UFM II OFFSHORE LP | $149,266 | $149,266 |
| DELOS USF PROPCO OFFSHORE LP | $23,557 | $23,557 |
| EDGESTREAM NIAS FUND LTD | $723,000 | $914,725 |
| ELLIOTT INTERNATIONAL LIMITED | $1,800,631 | $6,961,249 |
| GT PRIVATE EQUITY X, LP | $134,533 | $166,306 |
| HG CAPITAL IX LLC | $16,727 | $68,500 |
| HONEYSTONE VENTURES FUND LP | $36,905 | $36,420 |
| ITE RAIL FUND, LP | $612,377 | $666,916 |
| JARGONNANT PARTNERS | $100,296 | $988,628 |
| KABOUTER INTL OPP OFFSHORE FD | $1,000,000 | $1,220,774 |
| KAYNE ANDERSON RENEWABLE INFRA | $822,744 | $854,543 |
| LONGREACH EAGLE, LP | $399,343 | $147,750 |
| PALOMA INTERNATIONAL LTD | $1,272,953 | $1,659,629 |
| PORT CAPITAL SMALL CAP FUND II | $394,923 | $485,662 |
| REALIZATION CAPITAL PARTNERS I | $476,235 | $551,464 |
| RHF III HOLDING COMPANY LLC | $52,773 | $51,800 |
| SENTINEL CAPITAL PARTNERS IV L | $128,676 | $22,707 |
| SENTINEL CAPITAL PARTNERS IV-A | $23,036 | |
| SENTINEL CAPITAL PARTNERS V LP | $185,183 | $348,319 |
| SENTINEL JUNIOR CAPITAL I, LP | $156,244 | $193,469 |
| TAMADE INC SAFE | $50,000 | $50,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | APPLE COMPUTER | CategoryOrItemTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $6,767 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,767 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WRITE-OFF BOOK BASIS ON COMPUTER | Desc |
| Amt | $555 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (31 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $75,000 | $75,000 | |
| Foundation Dues & Memberships | $312 | $312 | |
| K-1 Exp ACCOLADE PARTNERS BLOC | $17,903 | $15,615 | |
| K-1 Exp AKKADIAN VENTURES V, L | $15,654 | $15,654 | |
| K-1 Exp BRIDGE PARTNERS FUND I | $23 | ||
| K-1 Exp BRIDGE PARTNERS FUND I | $846 | ||
| K-1 Exp CORDILLERA EXP CO-INVE | $11,942 | $11,942 | |
| K-1 Exp DAVIS INV VENTURES FUN | $263 | $100 | |
| K-1 Exp DELOS CERAMICS OFFSHOR | $272 | $272 | |
| K-1 Exp DELOS CLEAN SUPPORT OF | $221 | $221 | |
| K-1 Exp DELOS HVAC INVESTOR, L | $145 | $145 | |
| K-1 Exp DELOS INVESTMENT FUND | $15,286 | $15,231 | |
| K-1 Exp DELOS SAGE AIV LP | $5,351 | $5,338 | |
| K-1 Exp DELOS UFM II OFFSHORE | $645 | $645 | |
| K-1 Exp DELOS USF PROPCO OFFSH | $351 | $351 | |
| K-1 Exp GT PRIVATE EQUITY X, L | $5,505 | $5,505 | |
| K-1 Exp HG CAPITAL IX LLC | $117 | $110 | |
| K-1 Exp HONEYSTONE VENTURES FU | $6,615 | $6,615 | |
| K-1 Exp ITE RAIL FUND, LP | $3 | $3 | |
| K-1 Exp KAYNE ANDERSON RENEWAB | $6,399 | $6,397 | |
| K-1 Exp LONGREACH EAGLE, LP | $290 | $290 | |
| K-1 Exp PORT CAPITAL SMALL CAP | $7,285 | $7,285 | |
| K-1 Exp REALIZATION CAPITAL PA | $5,282 | $5,282 | |
| K-1 Exp RHF III HOLDING COMPAN | $8,116 | $8,116 | |
| K-1 Exp SENTINEL CAPITAL PARTN | $2,174 | $2,101 | |
| K-1 Exp SENTINEL CAPITAL PARTN | $509 | $412 | |
| K-1 Exp SENTINEL JUNIOR CAPITA | $3,186 | $3,185 | |
| Office Supplies | $29 | $29 | |
| Postage/Delivery Service | $149 | $149 | |
| REGISTERED AGENT FEES | $99 | $99 | |
| State or Local Filing Fees | $1,100 | $1,100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ACCOLADE PARTNERS BLOCKCHAIN I, LP | $7,786 | $2,167 |
| K-1 Inc/Loss AKKADIAN VENTURES V, LP | $62 | $62 |
| K-1 Inc/Loss BRIDGE PARTNERS FUND I LP | $27,521 | $339 |
| K-1 Inc/Loss BRIDGE PARTNERS FUND II LP | -$89,295 | -$5,954 |
| K-1 Inc/Loss BRIDGE PARTNERS FUND III LP | -$206,333 | -$186,276 |
| K-1 Inc/Loss CORDILLERA EXP CO-INVESTMENT | -$891 | -$891 |
| K-1 Inc/Loss DAVIS INV VENTURES FUND IV | -$10,314 | -$3,918 |
| K-1 Inc/Loss DELOS CERAMICS OFFSHORE LP | $534 | $534 |
| K-1 Inc/Loss DELOS HVAC INVESTOR, LP | $592 | $592 |
| K-1 Inc/Loss DELOS INVESTMENT FUND II, LP | $3,273 | $3,273 |
| K-1 Inc/Loss DELOS INVESTMENT FUND, LP | $20 | $20 |
| K-1 Inc/Loss DELOS UFM II OFFSHORE LP | $9,667 | $9,667 |
| K-1 Inc/Loss DELOS USF PROPCO OFFSHORE LP | $873 | $873 |
| K-1 Inc/Loss GT PRIVATE EQUITY X, LP | -$30 | $267 |
| K-1 Inc/Loss HG CAPITAL IX LLC | -$413 | -$413 |
| K-1 Inc/Loss ITE RAIL FUND, LP | -$33,262 | $38 |
| K-1 Inc/Loss KAYNE ANDERSON RENEWABLE INFRASTRUCTU | $26,406 | $28,344 |
| K-1 Inc/Loss LONGREACH EAGLE, LP | $4,613 | $4,613 |
| K-1 Inc/Loss PORT CAPITAL SMALL CAP FUND II | $5,911 | $5,911 |
| K-1 Inc/Loss REALIZATION CAPITAL PARTNERS I, LP | $167 | $167 |
| K-1 Inc/Loss SENTINEL CAPITAL PARTNERS IV LP | $9,016 | $1,442 |
| K-1 Inc/Loss SENTINEL CAPITAL PARTNERS IV-A LP | $1,385 | $1,385 |
| K-1 Inc/Loss SENTINEL CAPITAL PARTNERS V LP | $6,901 | $374 |
| K-1 Inc/Loss SENTINEL JUNIOR CAPITAL I, LP | $16,444 | $14,623 |
| Federal Tax Refund | $46,257 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $125,408 | $125,408 | |
| Philanthropic Consulting Srvcs | $25,000 | $25,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $13,600 | |
| 990-T Extension for 2020 | $7,400 | |
| Foreign Tax Paid | $213 | $213 |
| STATE TAX WITHHOLDING | $932 | $932 |