FELDMAN FOUNDATION TX: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FELDMAN FOUNDATION TX (EIN 47-4367236)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-04
- IRS object ID
- 202133089349101438
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-04T14:57:54-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 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 | 2021-11-02 | 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 | 2021-11-02 | 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 | 2020 | 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 | $42,529,401 | 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 | $261,835 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $38,288 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38,288 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $581,225 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $581,225 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,745 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,500,860 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,745 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,975 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,975 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $932,068 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $670,233 | 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 | $160,771 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $24,116 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $136,655 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $208,933 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $124,662 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $84,271 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,283 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,376 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $74 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $74 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $589,351 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $413,661 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $116,632 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,020,412 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $587,815 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $351,632 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,404,197 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,404,197 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,424,609 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $587,815 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,755,829 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,492,541 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,418 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $212,758 | CashBOYAmt |
| Cash EOY | $123,502 | CashEOYAmt |
| Cash EOYFMV | $123,502 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $482,356 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,669,034 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,669,034 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $23,620,711 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,767,533 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,687,453 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,368,548 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,676,815 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,970,433 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $124,031 | OtherAssetsBOYAmt |
| Other Assets EOY | $78,979 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $78,979 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,808,404 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,315,863 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,529,401 | 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 | $13,539,568 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,047,027 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,808,404 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,315,863 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,808,404 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,315,863 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,808,404 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,492,541 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,315,863 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,315,863 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 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 | $17,218,048 | $17,965,540 | -$747,492 | -$747,492 |
| CHARLES SCHWAB LONG TERM CAPITAL GAINS | P | $63,143 | $63,143 | $63,143 | |
| PER K-1 - SENTINEL CAPITAL PARTNERS V LT CAP GAIN | P | $183,074 | $183,074 | $183,074 | |
| PER K-1 - SENTINEL CAPITAL PARTNERS V 1231 GAIN | P | $80 | -$80 | -$80 | |
| PER K-1 - DELOS INVESTMENTS ST CAP GAIN | P | $1,231 | -$1,231 | -$1,231 | |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV-A ST CAP GAIN | P | $2,899 | $2,899 | $2,899 | |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV-A LT CAP GAIN | P | $9,921 | -$9,921 | -$9,921 | |
| CHARLES SCHWAB GAIN/LOSS ON SALE OF SECURITIES | P | $2,946,542 | $2,470,487 | $476,055 | $476,055 |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI LT CAP GAIN | P | $66 | $66 | $66 | |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI 1231 GAIN | P | $419 | -$419 | -$419 | |
| PER K-1 - HG CAPITAL IX LT CAP GAIN | P | $481 | -$481 | -$481 | |
| PER K-1 - HG CAPITAL IX 1231 CAP GAIN | P | $12,407 | $12,407 | $12,407 | |
| PER K-1 - LONGREACH CAPITAL PARTENRS LT CAP GAIN | P | $3 | $3 | $3 | |
| PER K-1 - SENTINEL CAPITAL PARTNERS I LT CAP GAIN | P | $3,467 | $3,467 | $3,467 | |
| PER K-1 - SENTINEL CAPITAL PARTNERS I 1231 CAP GAIN | P | $18 | -$18 | -$18 | |
| PER K-1 - DELOS INVESTMENTS FUND LT CAP GAIN | P | $66,531 | $66,531 | $66,531 | |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV ST CAP GAIN | P | $2,899 | $2,899 | $2,899 | |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV LT CAP GAIN | P | $9,937 | -$9,937 | -$9,937 | |
| PER K-1 - DAVIS INVESTMENT VENTURES FUND IV-B ST CAP GAIN | P | $1,781 | $1,781 | $1,781 | |
| PER K-1 - DAVIS INVESTMENT VENTURES FUND IV-B 1231 CAP GAIN | P | $1 | -$1 | -$1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,745 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,146 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,146 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,146 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,832 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,832 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,686 | OverpaymentAmt |
| Applied To ES Tax | $29,686 | 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 | Yes (1) | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THOMAS FELDMAN & WILSHUSEN LLP | |||||
| 12222 MERIT DRIVE STE 1450 | DALLAS | TX | 75251 | LEGAL | $158,310 |
| FELDMAN INVESTMENT MANAGEMENT | |||||
| 9101 LYNDON B JOHNSON FWY STE 440 | DALLAS | TX | 75243 | INVESTMENT MANAGEMENT | $127,646 |
| WETHERBY ASSET MANAGEMENT | |||||
| 580 CALIFORNIA STREET 8TH FLOOR | SAN FRANCISCO | CA | 94104 | INVESTMENT MANAGEMENT | $94,341 |
| 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 | $38,225,823 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $846,474 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,072,297 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,072,297 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $586,084 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,486,213 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,924,311 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,924,311 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,146 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $7,052 | IncomeTaxAmt |
| Total Tax | $8,198 | TotalTaxAmt |
| Distributable Before Adj | $1,916,113 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,916,113 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,916,113 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,755,829 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,755,829 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,755,829 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,916,113 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $43,968 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $110,809 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $135,007 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $289,784 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,755,829 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,755,829 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $160,284 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $160,284 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $129,500 | 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 | $129,500 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $129,500 | ExcessFromYear1Amt |
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 (33 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 | $3,500 |
| AMERICAN ISRAEL EDUCATIONAL FOUNDATION | |||||||
| 251 H STREET NW | WASHINGTON | DC | 20011 | NONE | PUBLIC CHARITY | NON-SPECIFIC EDUCATIONAL PURPOSE | $50,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | |||||||
| 220 EAST 42ND ST STE 400 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $25,000 |
| COMMUNITY HOMES FOR ADULTS INC | |||||||
| 13101 PRESTON ROAD STE 312 | DALLAS | TX | 75240 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $15,000 |
| DALLAS JEWISH COMMUNITY FOUNDATION | |||||||
| 7800 NORTHAVEN ROAD | DALLAS | TX | 75230 | NONE | PUBLIC CHARITY | NON-SPECIFIC RELIGIOUS AND CHARITABLE PURPOSE | $400,000 |
| 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 | $10,000 |
| 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 | JCRC SUPPORT AND DEFEND ISRAEL | $70,000 |
| JEWISH THEOLOGICAL SEMINARY OF AMERICA | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $36,000 |
| 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 | $18,000 |
| 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 | NATIONAL UNION OF ISRAELI STUDENTS | $35,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | TEBEKA | $20,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | JAFFA INSTITUTE | $27,500 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 750100 | DALLAS | TX | 75275 | NONE | PUBLIC CHARITY | JEWISH STUDIES PROGRAM | $10,000 |
| THE JEWISH FUNDERS NETWORK OF NORTH AMERICA INC | |||||||
| 25 BROADWAY 17TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | ISRAEL ACTION NETWORK | $3,197 |
| 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 |
| REGISTER2VOTE FUND | |||||||
| 611 PENNSYLVANIA AVE NW 143 | WASHINGTON | DC | 20003 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $10,000 |
| 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 |
| SMU DEDMAN SCHOOL OF LAW | |||||||
| PO BOX 750100 | DALLAS | TX | 75275 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,404,197 | 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 | $38,288 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $581,225 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,975 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,745 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $670,233 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $670,233 | 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 | $35,224 | Yes (X) |
| SARA FELDMAN CHARITABLE LEAD TRUST #1 - FFTX | ||||||
| 2 | 9101 LYNDON B JOHNSON FWY | DALLAS | TX | 75243 | $226,611 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CRI CPAS | CategoryTxt |
| Amt | $28,000 | Amt |
| Net Investment Income | $14,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD FTSE DEVELOPING MKTS | $2,698,099 | $3,293,322 |
| VANGUARD FTSE EMERGING MKTS | $833,538 | $1,064,437 |
| VANGUARD REIT ETF | $8,082 | $8,082 |
| VANGUARD TOTAL STOCK MKT | $5,967,709 | $10,244,876 |
| METROPOLITAN WEST TOTAL | $3,450,030 | $3,453,272 |
| PIMCO SHORT ASSET | $2,500,030 | $2,550,507 |
| DOUBLELINE TOTAL RETURN | $1,560,000 | $1,601,904 |
| BRAMSHILL INCM | $575,015 | $649,675 |
| BRAILLIE GIFFORD EMERGING MARKET | $625,015 | $1,052,572 |
| FIERA CAPITAL INTL EQUITY FUND | $550,015 | $768,806 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRIDGE PARTNERS FUND I, II AND III LP | AT COST | $320,258 | $1,818,626 |
| DELOS INVESTMENT FUND LP AND II LP | AT COST | $880,698 | $906,710 |
| ELLIOTT ASSOCIATES & EDGESTREAM NIAS FUND - ABSOLUTE RETURN | AT COST | $1,713,163 | $5,922,653 |
| HG CAPITAL IX, LP | AT COST | $38,770 | $131,112 |
| JARGONNANT PARTNERS | AT COST | $673,597 | $949,413 |
| LONGREACH CAPITAL PARTNERS, LP | AT COST | $395,530 | $141,881 |
| PALOMA INTERNATIONAL LTD | AT COST | $445,928 | $1,507,155 |
| SENTINEL CAPITAL PARTNERS IV AND IV-A | AT COST | $176,186 | $117,851 |
| SENTINEL CAPITAL PARTNERS V, LP | AT COST | $260,602 | $346,828 |
| SENTINEL JUNIOR CAPITAL I LP | AT COST | $147,685 | $155,241 |
| STATE OF ISRAEL BONDS | AT COST | $200,000 | $200,000 |
| SENTINEL CAPITAL PARTNERS VI | AT COST | $199,588 | $274,941 |
| DAVIS INVESTMENT VENTURES FUND IV-B | AT COST | $82,212 | $108,361 |
| AKKADIAN VENTURES V LP | AT COST | $80,879 | $86,734 |
| USBF S LLC FBO TCW TALF OPPORTUNITIES FEEDER | AT COST | $61,719 | $35,206 |
| KABOUTER INT'L OPPORTUNITY OFFSHORE | AT COST | $1,000,000 | $1,267,721 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| THOMAS FELDMAN | $158,310 | $23,747 | $134,563 |
| WINSTEAD PC | $2,461 | $369 | $2,092 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $36,890 | $36 | $36 |
| FEDERAL EXCISE TAX PAYABLE | $30,832 | $29,686 | $29,686 |
| PREPAID FEDERAL INCOME TAX | $56,309 | $49,257 | $49,257 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (51 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PER K-1 - DELOS INVESTMENT FUND II N/D DEDUCTIONS | $18,006 | $0 | $0 |
| DUES, SUBSCRIPTIONS, MISC FEES | $865 | $0 | $865 |
| PER K-1 - DELOS UFM II OFFSHORE N/D DEDUCTIONS | $713 | $0 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V, LP N/D EXPENSES | $3,292 | $0 | $0 |
| PER K-1 - DELOS SAGE AIV N/D DEDUCTIONS | $4,493 | $0 | $0 |
| PER K-1 - DELOS INVESTMENT FUND N/D DEDUCTIONS | $5,915 | $0 | $0 |
| PER K-1 - AKKADIAN VENTURES V - N/D DEDUCTIONS | $10,643 | $0 | $0 |
| PER K-1 - LONGREACH CAPITAL PARTNERS 1 N/D DEDUCTIONS | $304 | $0 | $0 |
| PER K-1 - DELOS USF PROPCO OFFSHORE N/D DEDUCTIONS | $253 | $0 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI N/D OTHER DEDUCTION | $11,931 | $0 | $0 |
| PER K-1 - DELOS CERAMICS OFFSHORE LP N/D DEDUCTIONS | $226 | $0 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI, LP N/D EXPENSES | $182 | $0 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V N/D DEDUCTION | $1,499 | $0 | $0 |
| PER K-1 - SENTINEL JUNIOR CAPITAL I N/D EXPENSES | $1,457 | $0 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV, LP N/D EXPENSES | $63 | $0 | $0 |
| PER K-1 - DELOS CLEAN SUPPORT OFFSHORE - OTHER DEDUCTIONS | $38 | $0 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND I N/D EXPENSE | $24 | $0 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND II N/D EXPENSE | $7 | $0 | $0 |
| PER K-1 - HG CAPITAL IX, LLC N/D EXPENSES | $6 | $0 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND III N/D EXPENSE | $6 | $0 | $0 |
| PER K-1 - SENTINEL JUNIOR CAPITAL I OTHER DEDUCTIONS | $6 | $6 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI INVESTMENT INTEREST EXPENSE | $21 | $21 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V INVESTMENT INTEREST EXPENSE | $39 | $39 | $0 |
| PER K-1 - HG CAPITAL IX, LLC OTHER DEDUCTIONS | $54 | $54 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V OTHER DEDUCTIONS | $96 | $96 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V EXCESS BUSINESS INTEREST EXPENSE | $131 | $131 | $0 |
| PER K-1 - DELOS INVESTMENT FUND INVESTMENT INTEREST EXPENSE | $150 | $150 | $0 |
| OFFICE EXPENSE | $1,042 | $156 | $886 |
| PER K-1 - HG CAPITAL IX, LLC ORD BUSINESS INCOME | $163 | $163 | $0 |
| PER K-1 - SENTINEL JUNIOR CAPITAL I INVESTMENT INTEREST EXPENSE | $251 | $251 | $0 |
| PER K-1 - DAVIS INVEST VENTURES FUND IV-B - OTHER DEDUCTION | $411 | $411 | $0 |
| PER K-1 - SENTINEL JUNIOR CAPITAL I ORD BUSINESS INCOME | $436 | $436 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV, LP ORDINARY LOSS | $532 | $532 | $0 |
| PER K-1 - SENTINEL JUNIOR CAPITAL I SEC 754 ADJUSTMENT | $660 | $660 | $0 |
| PER K-1 - DAVIS INVEST VENTURES FUND IV-B - INVESTMENT INTEREST EXPENSE | $1,082 | $1,082 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV, LP OTHER DEDUCTIONS | $1,195 | $1,195 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV-A OTHER DEDUCTIONS | $1,217 | $1,217 | $0 |
| PER K-1 - DELOS INVESTMENT FUND II INVESTMENT INTEREST EXPENSE | $1,368 | $1,368 | $0 |
| PER K-1 - HG CAPITAL IX, LLC NET RENTAL REAL ESTATE INCOME | $1,505 | $1,505 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V SEC 754 ADJUSTMENT | $5,820 | $5,820 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND II OTHER DEDUCTION | $7,018 | $7,018 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V ORDINARY BUSINESS INCOME | $8,196 | $8,196 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND I OTHER DEDUCTIONS | $8,745 | $8,745 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI SEC 754 ADJUSTMENT | $9,556 | $9,556 | $0 |
| MANAGEMENT FEES - FELDMAN INVESTMENT MANAGEMENT | $127,646 | $12,765 | $114,881 |
| PER K-1 - DAVIS INVEST VENTURES FUND IV-B - NET RENTAL LOSS | $17,674 | $17,674 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND I NET RENTAL REAL ESTATE | $20,785 | $20,785 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND I LP ORDINARY BUSINESS INCOME | $23,808 | $23,808 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND II ORDINARY BUSINESS INCOME | $26,605 | $26,605 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND II NET RENTAL REAL ESTATE | $42,767 | $42,767 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND III NET RENTAL REAL ESTATE | $220,449 | $220,449 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CHARLES SCHWAB- NONDIVIDEND DISTRIBUTIONS | $4,845 | $4,845 | $4,845 |
| PER K-1 - LONGREACH CAPITAL PARTNERS I, LP | $3 | $3 | $3 |
| CREDIT CARD REWARD | $152 | $152 | $152 |
| PER K-1 - DAVIS INVESTMENT VENTURES FUND IV-B OTHER INCOME | $123 | $123 | $123 |
| PER K-1 - DAVIS INVESTMENT VENTURES FUND IV-B GUARANTEED PAYMENTS | $13 | $13 | $13 |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI ORDINARY INCOME | $2,839 | $2,839 | $2,839 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REGIS MANAGEMENT | $124,662 | $124,662 | $0 |
| CHARITABLE CONSULTING | $84,271 | $0 | $84,271 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| JACOB FELDMAN CHARITABLE LEAD TRUST #1 - FFTX | |||
| 9101 LYNDON B JOHNSON FWY 440 | DALLAS | TX | 75243 |
| SARA FELDMAN CHARITABLE LEAD TRUST #1 - FFTX | |||
| 9101 LYNDON B JOHNSON FWY 440 | DALLAS | TX | 75243 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $11,376 | $11,376 | $0 |
| FEDERAL EXCISE TAX | $14,855 | $0 | $0 |
| FEDERAL INCOME TAX | $7,052 | $0 | $0 |