FELDMAN FOUNDATION TX: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FELDMAN FOUNDATION TX (EIN 47-4367236)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-05
- IRS object ID
- 202003109349100875
- Schema version
- 2019v5.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-05T17:14:48-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | PRESIDENT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9727566032 | PhoneNum |
| Signature | 2020-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC B LEIB CPA | PreparerPersonNm |
| PTIN | P00670169 | PTIN |
| Phone | 2143465800 | PhoneNum |
| Preparation | 2020-11-04 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 97.77.116.91 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-04 | IPDt |
| IP Tm | 16:32:02 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 345B441FA161AE67B6B11A0213163869EBF0E700 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,563,139 | 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 | $231,907 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $64,224 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $64,224 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $792,513 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $792,513 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $934,722 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,170,947 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $934,722 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,325 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,325 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,042,691 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,810,784 | 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 | $274,944 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $41,211 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $233,703 | 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 | $209,120 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $127,896 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $81,224 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,085 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,938 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,894 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,894 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $605,494 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $492,028 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $112,375 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,153,537 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $696,073 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $445,196 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,610,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,610,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,764,037 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $696,073 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,055,696 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$721,346 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,114,711 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $110,297 | CashBOYAmt |
| Cash EOY | $212,758 | CashEOYAmt |
| Cash EOYFMV | $212,758 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $643,855 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $482,356 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $482,356 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $23,533,926 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,620,711 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,366,955 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,107,876 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,368,548 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,377,039 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $171,503 | OtherAssetsBOYAmt |
| Other Assets EOY | $124,031 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $124,031 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $31,567,457 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,808,404 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,563,139 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $24,650 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $24,650 | 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 | $14,273,971 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,539,568 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,542,807 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,808,404 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,567,457 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,808,404 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,542,807 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$721,346 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,821,461 | SubtotalAmt |
| Other Decreases | $13,057 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,808,404 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 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 | $2,181,052 | $2,168,774 | $12,278 | $12,278 |
| CHARLES SCHWAB LONG TERM CAPITAL GAINS | P | $285,662 | $285,662 | $285,662 | |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV-A LT CAP GAIN | P | $46,991 | $46,991 | $46,991 | |
| PER K-1 - SENTINEL CAPITAL PARTNERS V LT CAP GAIN | P | $21,261 | $21,261 | $21,261 | |
| PER K-1 - SENTINEL CAPITAL PARTNERS V 1231 GAIN | P | $52 | -$52 | -$52 | |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV LT CAP GAIN | P | $47,147 | $47,147 | $47,147 | |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV 1231 GAIN | P | $1 | $1 | $1 | |
| PER K-1 - HG CAPITAL IX 1231 GAIN | P | $28,240 | $28,240 | $28,240 | |
| PER K-1 - HG CAPITAL IX LT CAP GAIN | P | $6,494 | $6,494 | $6,494 | |
| PER K-1 - LONGREACH CAPITAL PARTENRS LT CAP GAIN | P | $35,013 | -$35,013 | -$35,013 | |
| PER K-1 - DELOS INVESTMENTS ST CAP GAIN | P | $32,190 | -$32,190 | -$32,190 | |
| PER K-1 - DELOS INVESTMENTS LT CAP GAIN | P | $554,099 | $554,099 | $554,099 | |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI 1231 GAIN | P | $185 | -$185 | -$185 | |
| PER K-1 - SENTINEL JUNIOR CAPITAL 1231 GAIN | P | $11 | -$11 | -$11 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $934,722 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,846,727 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,644,124 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047788 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,982,020 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,167,260 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051930 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,805,591 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $36,090,415 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050030 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,722,957 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $36,343,314 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047408 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,549,553 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $37,499,703 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041322 | DistributionYr5Rt |
| Total Distribution | 0.238478 | TotalDistributionRt |
| Average Distribution | 0.047696 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,636,718 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,842,817 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,147 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,853,964 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,055,696 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $11,147 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,147 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,147 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $42,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $21 | EsPenaltyAmt |
| Overpayment | $30,832 | OverpaymentAmt |
| Applied To ES Tax | $30,832 | 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 (3 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 | $254,323 |
| REGIS MANAGEMENT COMPANY | |||||
| 300 HAMILTON AVE STE 400 | PALO ALTO | CA | 94301 | INVESTMENT MANAGEMENT | $117,433 |
| FELDMAN INVESTMENT MANAGEMENT | |||||
| 9101 LYNDON B JOHNSON FWY STE 440 | DALLAS | TX | 75243 | INVESTMENT MANAGEMENT | $116,173 |
| 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 | $38,674,449 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $550,645 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,225,094 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,225,094 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $588,376 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,636,718 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,931,836 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,931,836 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,147 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,147 | TotalTaxAmt |
| Distributable Before Adj | $1,920,689 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,920,689 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,920,689 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,055,696 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,055,696 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,147 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,044,549 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,920,689 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $43,968 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $110,809 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $154,777 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,055,696 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,920,689 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $135,007 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $289,784 | 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 | $289,784 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $43,968 | ExcessFromYear3Amt |
| Excess From Year2 | $110,809 | ExcessFromYear2Amt |
| Excess From Current Year | $135,007 | ExcessFromCurrentYearAmt |
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 |
|---|---|---|---|---|---|---|---|
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | ABRAHAM INITIATIVE | $35,000 |
| AMERICAN FRIENDS OF LEKET | |||||||
| PO BOX 2090 | TEANECK | NJ | 076661490 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $32,000 |
| AMERICAN FRIENDS OF TAU | |||||||
| 39 BROADWAY STE 1510 | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $30,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | SIGNAL GROUP | $65,000 |
| 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 | $10,000 |
| 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 |
| COMMUNITY HOMES FOR ADULTS INC | |||||||
| 13101 PRESTON ROAD STE 312 | DALLAS | TX | 75240 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $15,000 |
| DALLAS HOLOCAUST AND HUMAN RIGHTS MUSEUM | |||||||
| 212 N RECORD ST STE 100 | DALLAS | TX | 75202 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $200,000 |
| DALLAS JEWISH COMMUNITY FOUNDATION | |||||||
| 7800 NORTHAVEN ROAD | DALLAS | TX | 75230 | NONE | PUBLIC CHARITY | NON-SPECIFIC RELIGIOUS AND CHARITABLE PURPOSE | $350,000 |
| 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 |
| HILLEL OF DALLAS | |||||||
| 16475 DALLAS PARKWAY STE 850 | ADDISON | TX | 75001 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $12,000 |
| HILLELS OF NORTH TEXAS | |||||||
| 1920 N COIT RD | RICHARDSON | TX | 75080 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $12,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | IMPACT-SE | $55,000 |
| INSTITUTE FOR CURRICULUM SERVICES | |||||||
| 131 STEUART STREET SUITE 205 | SAN FRANCISCO | CA | 94105 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $20,000 |
| THE JEWISH FUNDERS NETWORK OF NORTH AMERICA INC | |||||||
| 25 BROADWAY 17TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | ISRAEL ACTION NETWORK | $35,000 |
| 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 | $30,000 |
| JEWISH FEDERATION OF NORTH AMERICA | |||||||
| 25 BROADWAY 17TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | ISRAEL ACTION NETWORK | $35,000 |
| 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 | $16,000 |
| PEF JAFFA INSTITUTE JAFFA DALET | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $27,500 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 750100 | DALLAS | TX | 75275 | 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 | 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 |
| 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 |
| VOTER REGISTRATION PROJECT | |||||||
| 1725 DESALES STREET NW STE 6560 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,610,500 | 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 | $64,224 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $792,513 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,325 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $934,722 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,810,784 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,810,784 | 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 | ||||||
| 1 | 9101 LYNDON B JOHNSON FWY | DALLAS | TX | 75243 | $31,770 | Yes (X) |
| SARA FELDMAN CHARITABLE LEAD TRUST #1 | ||||||
| 2 | 9101 LYNDON B JOHNSON FWY | DALLAS | TX | 75243 | $200,137 | 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 (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMG YACKTMAN FUND | $1,807,377 | $1,768,778 |
| DOUBLELINE CORE-FIXED | $2,667,635 | $2,682,448 |
| ENERGY SELECT SECTOR | $1,217,881 | $993,842 |
| FIRST EAGLE OVERSEAS | $3,025,323 | $3,152,804 |
| LAZARD GLOBAL LISTED | $972,940 | $1,030,231 |
| PIMCO ACTIVE BOND ETF | $2,565,746 | $2,691,477 |
| VANGUARD DIV GROWTH FD | $1,167,679 | $1,815,099 |
| VANGUARD FTSE DEVELOPING MKTS | $3,108,414 | $3,395,087 |
| VANGUARD FTSE EMERGING MKTS | $1,088,548 | $1,222,036 |
| VANGUARD INTERM TERM ADMIRAL | $2,628,711 | $2,666,888 |
| VANGUARD REIT ETF | $814,413 | $961,397 |
| VANGUARD TOTAL STOCK MKT | $1,628,892 | $3,766,205 |
| WELLS FARGO EMERGING MARKETS | $927,152 | $1,220,663 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRIDGE PARTNERS FUND | AT COST | $441,706 | $328,916 |
| BRIDGE PARTNERS II AND III LP | AT COST | $13,341 | $1,211,710 |
| DELOS INVESTMENT FUND LP AND II LP | AT COST | $856,975 | $1,038,031 |
| EDGESTREAM NIAS FUND LP | AT COST | $723,000 | $781,576 |
| ELLIOTT ASSOCIATES | AT COST | $1,800,632 | $5,425,475 |
| HG CAPITAL IX, LP | AT COST | $60,367 | $138,500 |
| JARGONNANT PARTNERS | AT COST | $673,597 | $836,978 |
| LONGREACH CAPITAL PARTNERS, LP | AT COST | $391,262 | $132,125 |
| PALOMA INTERNATIONAL LTD | AT COST | $445,928 | $1,481,702 |
| SENTINEL CAPITAL PARTNERS IV AND IV-A | AT COST | $199,134 | $110,905 |
| SENTINEL CAPITAL PARTNERS V, LP | AT COST | $332,796 | $440,116 |
| SENTINEL JUNIOR CAPITAL I LP | AT COST | $125,545 | $128,496 |
| STATE OF ISRAEL BONDS | AT COST | $200,000 | $200,000 |
| SENTINEL CAPITAL PARTNERS VI | AT COST | $104,265 | $122,509 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| THOMAS FELDMAN | $254,323 | $38,148 | $216,175 |
| WINSTEAD PC | $20,621 | $3,063 | $17,528 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROPERTY DISTRIBUTION - DELOS FOS | $163,793 | ||
| DIVIDEND RECEIVABLE | $7,710 | $36,890 | $36,890 |
| FEDERAL EXCISE TAX PAYABLE | $30,832 | $30,832 | |
| PREPAID FEDERAL INCOME TAX | $56,309 | $56,309 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $13,057 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (45 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PER K-1 - SENTINEL JUNIOR CAPITAL I INVESTMENT INTEREST EXPENSE | $1,449 | $1,449 | $0 |
| PER K-1 - SENTINEL JUNIOR CAPITAL I SEC 754 ADJUSTMENT | $695 | $695 | $0 |
| PER K-1 - SENTINEL JUNIOR CAPITAL I ORD BUSINESS INCOME | $175 | $175 | $0 |
| PER K-1 - SENTINEL JUNIOR CAPITAL I OTHER DEDUCTIONS | $1,673 | $1,673 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI INVESTMENT INTEREST EXPENSE | $1,727 | $1,727 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI SEC 754 ADJUSTMENT | $6,047 | $6,047 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI N/D OTHER DEDUCTION | $3,463 | $3,463 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V SEC 754 ADJUSTMENT | $5,988 | $5,988 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V INVESTMENT INTEREST EXPENSE | $913 | $913 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V OTHER DEDUCTIONS | $1,493 | $1,493 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V ORDINARY BUSINESS INCOME | $8,869 | $8,869 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV-A OTHER DEDUCTIONS | $252 | $252 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV, LP OTHER DEDUCTIONS | $191 | $191 | $0 |
| PER K-1 - LONGREACH CAPITAL PARTNERS 1 OTHER DEDUCTIONS | $362 | $362 | $0 |
| PER K-1 - HG CAPITAL IX, LLC INVESTMENT INTEREST EXPENSE | $1 | $1 | $0 |
| PER K-1 - HG CAPITAL IX, LLC ORD BUSINESS INCOME | $37 | $37 | $0 |
| PER K-1 - HG CAPITAL IX, LLC NET RENTAL REAL ESTATE INCOME | $5,279 | $5,279 | $0 |
| PER K-1 - HG CAPITAL IX, LLC OTHER DEDUCTIONS | $147 | $147 | $0 |
| PER K-1 - DELOS CERAMICS OFFSHORE LP OTHER DEDUCTIONS | $150 | $150 | $0 |
| PER K-1 - DELOS USF PROPCO OFFSHORE OTHER DEDUCTIONS | $333 | $333 | $0 |
| PER K-1 - DELOS INVESTMENT FUND OTHER DEDUCTIONS | $4,308 | $4,308 | $0 |
| PER K-1 - DELOS INVESTMENT FUND INVESTMENT INTEREST EXPENSE | $13,149 | $13,149 | $0 |
| PER K-1 - DELOS INVESTMENT FUND II OTHER DEDUCTIONS | $23,886 | $23,886 | $0 |
| PER K-1 - DELOS SAGE AIV INVESTMENT INTEREST EXPENSE | $5 | $5 | $0 |
| PER K-1 - DELOS SAGE AIV OTHER DEDUCTIONS | $4,277 | $4,277 | $0 |
| PER K-1 - DELOS UFM II OFFSHORE | $444 | $444 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND II ORDINARY BUSINESS INCOME | $11,229 | $11,229 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND II NET RENTAL REAL ESTATE | $57,234 | $57,234 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND I OTHER DEDUCTIONS | $623 | $623 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND I NET RENTAL REAL ESTATE | $29,140 | $29,140 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND I LP ORDINARY BUSINESS INCOME | $6,644 | $6,644 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND III NET RENTAL REAL ESTATE | $288,195 | $288,195 | $0 |
| MANAGEMENT FEES - FELDMAN INVESTMENT MANAGEMENT | $116,173 | $11,617 | $104,556 |
| DUES, SUBSCRIPTIONS, MISC FEES | $7,643 | $0 | $7,643 |
| OFFICE EXPENSE | $207 | $31 | $176 |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI EXCESS BUSINESS INTEREST | $1,718 | $1,718 | $0 |
| PER K-1 - SENTINEL JUNIOR CAPITAL I EXCESS BUSINESS INTEREST | $284 | $284 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND II N/D EXPENSE | $27 | $0 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND I N/D EXPENSE | $134 | $0 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND III N/D EXPENSE | $8 | $0 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV, LP N/D EXPENSES | $26 | $0 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V, LP N/D EXPENSES | $808 | $0 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI, LP N/D EXPENSES | $60 | $0 | $0 |
| PER K-1 - HG CAPITAL IX, LLC N/D EXPENSES | $5 | $0 | $0 |
| PER K-1 - SENTINEL JUNIOR CAPITAL I N/D EXPENSES | $23 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CHARLES SCHWAB- NONDIVIDEND DISTRIBUTIONS | $9,328 | $9,328 | $9,328 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV OTHER ORD | $2,061 | $2,061 | $2,061 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV-A OTHER ORD | $2,055 | $2,055 | $2,055 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV ORD BUSINESS INCOME | $60 | $60 | $60 |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI ORD BUSINESS INCOME | $5,670 | $5,670 | $5,670 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V OTHER ORD | $2 | $2 | $2 |
| PER K-1 - LONGREACH CAPITAL PARTNERS I, LP | $81 | $81 | $81 |
| CREDIT CARD REWARD | $68 | $68 | $68 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | $10,019 | $0 |
| FEDERAL INCOME TAX PAYABLE | $14,631 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REGIS MANAGEMENT | $117,433 | $117,433 | $0 |
| CHARITABLE CONSULTING | $81,224 | $0 | $81,224 |
| ODMARK INC | $1,264 | $1,264 | $0 |
| JARGONNANT MGMT | $9,199 | $9,199 | $0 |
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 | |||
| 9101 LYNDON B JOHNSON FWY 440 | DALLAS | TX | 75243 |
| SARA FELDMAN CHARITABLE LEAD TRUST #1 | |||
| 9101 LYNDON B JOHNSON FWY 440 | DALLAS | TX | 75243 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $20,938 | $20,938 | $0 |
| FEDERAL EXCISE TAX | $11,147 | $0 | $0 |