FELDMAN FOUNDATION CA: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FELDMAN FOUNDATION CA (EIN 47-3798908)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-16
- IRS object ID
- 202143209349100239
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-16T13:57:00-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Disaster Relief | New York-Hurricane Ida | DisasterReliefTxt |
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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 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 | % Foundation Source | InCareOfNm |
| Business Name Control | FELD | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Daniel Feldman | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-12 | 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 | 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 | $45,207,844 | 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 | $263,940 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,357 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,357 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $556,830 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $556,830 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $433,101 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,896,195 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $333,904 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$301,691 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$268,555 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $955,537 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $625,536 | 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 | $91,971 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $91,971 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $21,791 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $21,791 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $21,212 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,212 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $78,203 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $78,203 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $214,972 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $163,362 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $51,610 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,898 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,898 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $62,912 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,564 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $741 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $29,904 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $29,904 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,011 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,011 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $53 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $53 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $158,151 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $71,970 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $74,208 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $913,819 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $239,794 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $599,963 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,530,759 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,530,759 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,444,578 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $239,794 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,130,722 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,489,041 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $385,742 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,492,865 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,920,140 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,920,140 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $26,249,097 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,950,150 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,789,185 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,520,764 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,904,136 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,497,222 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,705 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,408 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,038 | LandBOYAmt |
| Land EOY | $1,297 | LandEOYAmt |
| Land EOYFMV | $1,297 | LandEOYFMVAmt |
| Total Assets BOY | $34,264,764 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,775,723 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,207,844 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $34,264,764 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,775,723 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,264,764 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,775,723 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,264,764 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,775,723 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,264,764 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,489,041 | ExcessRevenueOverExpensesAmt |
| Subtotal | $32,775,723 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $32,775,723 | 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 | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $14,860,987 | $14,784,086 | $76,901 | $76,901 | |||
| Passthrough K1 Capital Gain/(Loss) | $256,995 | ||||||
| TCW TALF OPP FEEDER FD LP | $35,208 | $35,200 | $8 | $8 | P | 2020-06-11 | 2020-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $333,904 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,362 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,362 | SubtotalAmt |
| Tax Based On Investment Income | $5,362 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,028 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $11,028 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,666 | OverpaymentAmt |
| Applied To ES Tax | $5,666 | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Treas | 40.0 | $200,000 | $0 | $0 |
| David William Feldman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Jonathan Howard Feldman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Sandra Stern Feldman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | 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 | $60,000 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Wetherby Asset Management | |||||
| 580 california st fl 8 | SAN FRANCISCO | CA | 94104 | Investment mgmt | $163,361 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $73,611 |
| 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 | $25,798,526 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,808,428 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,919,638 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,526,592 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,526,592 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $637,899 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,888,693 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,094,435 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,094,435 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,362 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $7,094 | IncomeTaxAmt |
| Total Tax | $12,456 | TotalTaxAmt |
| Distributable Before Adj | $2,081,979 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,081,979 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,081,979 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,130,722 | 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 | $2,130,722 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,130,722 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,081,979 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,741,833 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $2,130,722 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,741,833 | AppliedToYear1Amt |
| Applied To Current Year | $388,889 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,693,090 | 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 (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 | Charitable Event | $25,000 |
| AMERICAN TRUST FBO OXFORD UNIVERSITY | |||||||
| 8229 BOONE BLVD SUITE 240 | VIENNA | VA | 22182 | N/A | PC | Rhodes Trust fund | $20,000 |
| B3 FOUNDATION | |||||||
| 25550 HAWTHORNE BLVD STE 100 | TORRANCE | CA | 90505 | N/A | PC | General & Unrestricted | $500 |
| BAY AREA CANCER CONNECTIONS | |||||||
| 2335 EL CAMINO REAL | PALO ALTO | CA | 94306 | N/A | PC | General & Unrestricted | $500 |
| CONGREGATION BETH AM | |||||||
| 26790 ARASTRADERO RD | LOS ALTOS HLS | CA | 94022 | N/A | PC | General & Unrestricted | $300 |
| FACING HISTORY AND OURSELVES INC | |||||||
| PO BOX 470749 | BROOKLINE | MA | 02447 | N/A | PC | general support | $15,000 |
| FRIENDS OF ELNET | |||||||
| 5215 OLD ORCHARD RD STE 880 | SKOKIE | IL | 60077 | N/A | PC | General Operating Support | $10,000 |
| FRIENDS OF ISRAEL INITIATIVE INC | |||||||
| 2950 SW 27TH AVE STE 300 | MIAMI | FL | 33133 | N/A | PC | General & Unrestricted | $5,000 |
| ISRAAID US INC | |||||||
| PO BOX 61227 | PALO ALTO | CA | 94306 | N/A | PC | for water sanitation projects | $25,000 |
| ITREK INC | |||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | N/A | PC | General Support | $30,000 |
| JEWISH COMMUNITY FEDERATION OF S F MARIN PENINSULA | |||||||
| 121 STEUART ST | SAN FRANCISCO | CA | 94105 | N/A | PC | COVID-19 Response Fund | $10,000 |
| JEWISH COMMUNITY FEDERATION OF S F MARIN PENINSULA | |||||||
| 121 STEUART ST | SAN FRANCISCO | CA | 94105 | N/A | PC | General & Unrestricted | $775,000 |
| JEWISH COMMUNITY RELATIONS COUNCIL OF SAN FRANCISC | |||||||
| 121 STEUART ST STE 301 | SAN FRANCISCO | CA | 94105 | N/A | PC | Institute for Curriculum Services - general supporT | $25,000 |
| JEWISH COMMUNITY RELATIONS COUNCIL OF SAN FRANCISC | |||||||
| 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 THEOLOGICAL SEMINARY OF AMERICA | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $2,000 |
| KATHERINE DELMAR BURKE SCHOOL | |||||||
| 7070 CALIFORNIA ST | SAN FRANCISCO | CA | 94121 | N/A | PC | Burke's Community Emergency Support Fund | $1,000 |
| KHAN ACADEMY INC | |||||||
| PO BOX 1630 | MOUNTAIN VIEW | CA | 94042 | N/A | PC | General & Unrestricted | $100 |
| LEO BAECK INSTITUTE INC | |||||||
| 15 W 16TH ST | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $1,000 |
| 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 | for the Design Center being established at Beit BeRL COLLEGE | $50,000 |
| P E F ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | Beit Berl College Pandemic Emergency Support | $10,000 |
| P E F ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | SIGNAL Group | $45,000 |
| P E F ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | Shaharit organization | $5,000 |
| P E F ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | THE CENTER FOR MEDIA RESEARCH/PALESTINIAN | $50,000 |
| P E F ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | THE CENTER FOR MEDIA RESEARCH/PALESTINIAN MEDIA | $40,000 |
| P E F ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | The Center for Media Research/Palestinian Media | $10,000 |
| 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 |
| PROTECT DEMOCRACY PROJECT | |||||||
| 2020 PENNSYLVANIA AVE NW 163 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $25,000 |
| REGISTER2VOTE FUND | |||||||
| 611 PENNSYLVANIA AVE SE NUM 143 | WASHINGTON | DC | 20003 | N/A | PC | In support of the Georgia elections | $25,000 |
| REGISTER2VOTE FUND | |||||||
| 611 PENNSYLVANIA AVE SE NUM 143 | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $50,000 |
| RESPECTABILITY | |||||||
| 11333 WOODGLEN DR STE 102 | ROCKVILLE | MD | 20852 | N/A | PC | In support of The Georgia Project | $5,500 |
| REUT USA | |||||||
| 21550 OXNARD ST STE 1000 | WOODLAND HILLS | CA | 91367 | N/A | PC | General & Unrestricted | $25,000 |
| 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 | In support of the Neurobiology Dept | $20,000 |
| THE ARC OF THE UNITED STATES | |||||||
| 1825 K ST NW STE 1200 | WASHINGTON | DC | 20006 | N/A | PC | The Georgia Project | $5,334 |
| THE CENTER FOR JEWISH CAMPUS LIFE INC | |||||||
| 565 MAYFIELD AVE | STANFORD | CA | 94305 | N/A | PC | Hillel at Stanford - general support | $5,000 |
| THE PALO ALTO COMMUNITY FUND | |||||||
| PO BOX 50634 | PALO ALTO | CA | 94303 | N/A | PC | General & Unrestricted | $500 |
| TRUSTEES OF AMHERST COLLEGE | |||||||
| PO BOX 5000 | AMHERST | MA | 01002 | N/A | PC | Alumni Annual Fund | $3,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION - BER | |||||||
| 1995 UNIVERSITY AVE STE 400 | BERKELEY | CA | 94704 | N/A | PC | The Berkeley Institute for Jewish Law and Israel STUDIES AT BERKELEY LAW | $25,000 |
| 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 | |||||||
| PO BOX 170508 | SAN FRANCISCO | CA | 94117 | N/A | PC | General & Unrestricted | $5,000 |
| YOUNG WOMENS CHORAL PROJECTS | |||||||
| PO BOX 170508 | SAN FRANCISCO | CA | 94117 | N/A | PC | To purchase equipment | $12,500 |
| ZIONESS MOVEMENT INC | |||||||
| 633 3RD AVE FL 21 | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $10,000 |
| live in peace inc | |||||||
| 321 bell st | palo alto | CA | 94303 | N/A | PC | efforts to help poor communities meet their needs during covid-19 | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,530,759 | 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 | $3,357 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $556,830 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $99,197 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $333,904 | 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 | -$33,171 | 14 | -$289,738 |
| TAX REFUNDS FROM PARTNERSHIPS | 01 | $21,218 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $66,026 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $625,571 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $691,597 | 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 | $35,646 | Yes (X) |
| Sara Feldman Charitable Lead Trust | ||||||
| 2 | 555 Bryant St 260 | Palo Alto | CA | 94301 | $228,294 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Audit Fees | $31,003 | $31,003 |
| General Consultations | $47,200 | $47,200 |
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 | $1,667 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5 | LifeRt |
| Current Year Expense | $741 | CurrentYearExpenseAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| PART I LINE 6A | PART I LINE 6A | 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): $333,904 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $99,197 TOTAL PART I, LINE 6A: $433,101 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $14,860,987 BOOK BASIS: $14,784,086 NET GAIN/(LOSS): $76,901 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $256,995 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $35,208 BOOK BASIS: $35,200 NET GAIN/(LOSS): $8 |
| Part XIII (990-F) | Part XIII (990-F) | Part XIII (990-PF) - Undistributed Income In 2020, Feldman Foundation CA (the "Foundation") discovered that on its Form 990-PF for taxable year ending December 31, 2019, Parts X and XI were not recorded properly. The Foundation would not have been subject to an underdistribution penalty under 4942 for the year 2020 if the average value of the assets had been properly recorded in Part X. Therefore, the Foundation has chosen not to amend Form 990-PF for taxable year ending December 31, 2019. Instead, the Foundation has adjusted the amount reported in Part XIII of Form 990-PF for year ending December 31, 2020 to reflect the correct balance. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRAMSHILL INCOME PERFORMANCE F | $970,015 | $1,003,647 |
| DOUBLELINE TOTAL RETURN BOND | $1,925,015 | $1,926,801 |
| DWS ALTERNATIVE ASSET ALL PLUS | $815,015 | $963,507 |
| METROPOLITAN WEST RETURN BOND | $3,500,015 | $3,563,752 |
| PIMCO SHORT ASSET INVESTMENT F | $2,537,240 | $2,539,767 |
| THE EMERGING MARKETS FUND CLAS | $950,015 | $1,230,472 |
| VANGUARD FTSE DEVELOPED MARKET | $3,628,551 | $4,180,682 |
| VANGUARD FTSE EMERGING MARKETS | $839,940 | $1,064,637 |
| VANGUARD TOTAL STOCK MARKET ET | $6,784,344 | $10,315,920 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AKKADIAN VENTURES V, LP | $87,620 | $122,987 |
| BRIDGE PARTNERS FUND I LP | $328,916 | |
| BRIDGE PARTNERS FUND II LP | $248,116 | $883,110 |
| BRIDGE PARTNERS FUND III LP | $57,381 | $606,600 |
| BRYTE, INC. SER A-3 | $100,000 | $99,999 |
| BRYTRE, INC. SER A-4 | $75,000 | $76,003 |
| DAVIS INV VENTURES FUND IV | $134,125 | $136,166 |
| DELOS CERAMICS OFFSHORE LP | $14,859 | $7,554 |
| DELOS CLEAN SUPPORT OFFSHORE L | $39 | |
| DELOS INV FUND (CORPORATE BLOC | $341,375 | $410,918 |
| DELOS INV FUND II (CORPORATE B | $87,805 | $91,488 |
| DELOS INVESTMENT FUND II, LP | $177,018 | $197,579 |
| DELOS INVESTMENT FUND, LP | $9,474 | |
| DELOS SAGE AIV LP | $135,854 | $151,920 |
| DELOS UFM II OFFSHORE LP | $76,563 | $64,481 |
| DELOS USF PROPCO OFFSHORE LP | $23,804 | $20,295 |
| EDGESTREAM NIAS FUND LTD | $723,000 | $911,985 |
| ELLIOTT INTERNATIONAL LIMITED | $1,800,631 | $6,102,143 |
| HG CAPITAL IX LLC | $38,894 | $152,500 |
| HONEYSTONE VENTURES FUND LP | $23,522 | $23,522 |
| JARGONNANT PARTNERS | $208,610 | $1,090,369 |
| KABOUTER INTL OPP OFFSHORE FD | $1,000,000 | $1,344,380 |
| LONGREACH CAPITAL PARTNERS 1, | $395,020 | $148,599 |
| PALOMA INTERNATIONAL LTD | $1,272,953 | $1,508,507 |
| REALIZATION CAPITAL PARTNERS I | $188,157 | $188,740 |
| SENTINEL CAPITAL PARTNERS IV L | $171,918 | $54,232 |
| SENTINEL CAPITAL PARTNERS IV-A | $15,590 | $53,302 |
| SENTINEL CAPITAL PARTNERS V LP | $260,145 | $431,574 |
| SENTINEL JUNIOR CAPITAL I, LP | $246,137 | $279,879 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | APPLE COMPUTER | CategoryOrItemTxt |
| Cost Or Other Basis | $3,705 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,408 | AccumulatedDepreciationAmt |
| Book Value | $1,297 | BookValueAmt |
| EOYFMV | $1,297 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $21,212 | LegalFeesAmt |
| Disbursements Charitable Prps | $21,212 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $73,605 | $73,605 | |
| Foundation Dues & Memberships | $312 | $312 | |
| K-1 Exp AKKADIAN VENTURES V, L | $11,529 | $11,529 | |
| K-1 Exp BRIDGE PARTNERS FUND I | $8,522 | $8,497 | |
| K-1 Exp BRIDGE PARTNERS FUND I | $7,025 | $7,017 | |
| K-1 Exp BRIDGE PARTNERS FUND I | $6 | ||
| K-1 Exp DAVIS INV VENTURES FUN | $1,867 | $515 | |
| K-1 Exp DELOS CERAMICS OFFSHOR | $376 | $376 | |
| K-1 Exp DELOS CLEAN SUPPORT OF | $38 | $38 | |
| K-1 Exp DELOS INVESTMENT FUND | $19,374 | $19,374 | |
| K-1 Exp DELOS SAGE AIV LP | $4,493 | $4,493 | |
| K-1 Exp DELOS UFM II OFFSHORE | $713 | $713 | |
| K-1 Exp DELOS USF PROPCO OFFSH | $586 | $586 | |
| K-1 Exp HG CAPITAL IX LLC | $61 | $54 | |
| K-1 Exp HONEYSTONE VENTURES FU | $1,478 | $1,478 | |
| K-1 Exp LONGREACH CAPITAL PART | $302 | $302 | |
| K-1 Exp REALIZATION CAPITAL PA | $9,968 | $9,968 | |
| K-1 Exp SENTINEL CAPITAL PARTN | $1,506 | $1,443 | |
| K-1 Exp SENTINEL CAPITAL PARTN | $1,217 | $1,217 | |
| K-1 Exp SENTINEL CAPITAL PARTN | $10,924 | $1,538 | |
| K-1 Exp SENTINEL JUNIOR CAPITA | $3,958 | $2,832 | |
| Postage/Delivery Service | $32 | $32 | |
| Registered Agent Fee | $99 | $99 | |
| State or Local Filing Fees | $160 | $160 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AKKADIAN VENTURES V, LP | $1,649 | $1,649 |
| K-1 Inc/Loss BRIDGE PARTNERS FUND I LP | -$42,782 | -$100,995 |
| K-1 Inc/Loss BRIDGE PARTNERS FUND II LP | -$69,358 | -$7,557 |
| K-1 Inc/Loss BRIDGE PARTNERS FUND III LP | -$220,428 | -$201,186 |
| K-1 Inc/Loss DAVIS INV VENTURES FUND IV | -$16,233 | -$15,011 |
| K-1 Inc/Loss DELOS CERAMICS OFFSHORE LP | $741 | $741 |
| K-1 Inc/Loss DELOS INVESTMENT FUND II, LP | $1,746 | $1,746 |
| K-1 Inc/Loss DELOS INVESTMENT FUND, LP | $133 | $133 |
| K-1 Inc/Loss DELOS UFM II OFFSHORE LP | $5,444 | $5,444 |
| K-1 Inc/Loss DELOS USF PROPCO OFFSHORE LP | $1,279 | $1,279 |
| K-1 Inc/Loss HG CAPITAL IX LLC | -$1,666 | -$1,337 |
| K-1 Inc/Loss LONGREACH CAPITAL PARTNERS 1, LP | $4,569 | $4,569 |
| K-1 Inc/Loss REALIZATION CAPITAL PARTNERS I, LP | $741 | $741 |
| K-1 Inc/Loss SENTINEL CAPITAL PARTNERS IV LP | -$266 | $192 |
| K-1 Inc/Loss SENTINEL CAPITAL PARTNERS V LP | -$7,540 | $61 |
| K-1 Inc/Loss SENTINEL JUNIOR CAPITAL I, LP | $19,062 | $19,758 |
| tax refunds from partnerships | $21,218 | $21,218 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $163,362 | $163,362 | |
| Philanthropic Consulting Srvcs | $51,610 | $51,610 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $6,400 | |
| 990-PF Extension for 2019 | $11,748 | |
| 990-T Extension for 2019 | $43,200 | |
| STATE TAX WITHHELD BY PTSHP | $1,564 | $1,564 |