FELDMAN FOUNDATION TX: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FELDMAN FOUNDATION TX (EIN 47-4367236)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-08
- IRS object ID
- 201812819349100906
- Schema version
- 2017v2.3
- 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 Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-08T18:08:43-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-10-05 | 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 | 2018-10-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.84.92.126 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-05 | IPDt |
| IP Tm | 11:51:15 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 294B01E6795F739A0D0B07CAB2EAFA244583E753 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 74A9A20E768EC9D627F8AB85D0802C375D39D2B3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,129,330 | 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 | $260,616 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $19,653 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,653 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $661,136 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $661,136 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $876,225 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,495,247 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $876,225 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $42,742 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $42,742 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,860,372 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,599,756 | 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 | $223,263 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $33,490 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $189,773 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,474 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,737 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,737 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $229,091 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $116,463 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $112,628 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,142 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,142 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,411 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,842 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,046 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,046 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $457,141 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $346,790 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $109,724 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,003,568 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $541,464 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $434,908 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,557,695 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,557,695 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,561,263 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $541,464 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,992,603 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$700,891 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,058,292 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $50,907 | CashBOYAmt |
| Cash EOY | $78,732 | CashEOYAmt |
| Cash EOYFMV | $78,732 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,399,527 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $592,259 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $592,259 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $21,466,094 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,979,357 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,196,856 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,234,997 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,774,460 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,227,377 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12,454 | OtherAssetsBOYAmt |
| Other Assets EOY | $34,106 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $34,106 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,163,979 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,458,914 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,129,330 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $14,895,143 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,190,078 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,163,979 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,458,914 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,163,979 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,458,914 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,163,979 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$700,891 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,463,088 | SubtotalAmt |
| Other Decreases | $4,174 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,458,914 | 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 | P | $1,637,393 | $1,463,568 | $173,825 | $173,825 |
| CHARLES SCHWAB - CAP GAIN DIVIDENDS | P | $256,923 | $256,923 | $256,923 | |
| DELOS FOS, LP | P | $4,398 | $4,398 | $4,398 | |
| HG CAPITAL IX, LLC | P | $1,815 | $1,815 | $1,815 | |
| HG CAPITAL IX, LLC | P | $43,681 | $43,681 | $43,681 | |
| LONGREACH CAPITAL PARTNERS 1, LP | P | $1,320 | $1,320 | $1,320 | |
| SENTINEL CAPITAL PARTNERS III, LP | P | $477 | -$477 | -$477 | |
| SENTINEL CAPITAL PARTNERS IV-A, LP | P | $184,452 | $184,452 | $184,452 | |
| SENTINEL CAPITAL PARTNERS V, LP | P | $76,356 | $76,356 | $76,356 | |
| SENTINEL CAPITAL PARTNERS V, LP | P | $318 | -$318 | -$318 | |
| SENTINEL CAPITAL PARTNERS IV, LP | P | $188,909 | $188,909 | $188,909 | |
| SENTINEL CAPITAL PARTNERS IV, LP | P | $13 | -$13 | -$13 | |
| STATE OF ISRAEL BONDS | P | $100,000 | $100,000 | $0 | $0 |
| SENTINEL CAPITAL PARTNERS III, LP | P | $54,646 | -$54,646 | -$54,646 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $876,225 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,805,591 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $36,090,415 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050030 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,722,957 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $36,343,314 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047408 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,549,553 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $37,499,703 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041322 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,759,321 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $34,987,061 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050285 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $868,412 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,887,566 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045978 | DistributionYr5Rt |
| Total Distribution | 0.235023 | TotalDistributionRt |
| Average Distribution | 0.047005 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,167,260 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,794,052 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,583 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,804,635 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,992,603 | 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 | $10,583 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,583 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,583 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,842 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,842 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,259 | OverpaymentAmt |
| Applied To ES Tax | $15,259 | 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 | 0 | 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 |
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 | $200,908 |
| FELDMAN INVESTMENT MANAGEMENT | |||||
| 9101 LYNDON B JOHNSON FWY STE 440 | DALLAS | TX | 75243 | INVESTMENT MANAGEMENT | $127,594 |
| REGIS MANAGEMENT COMPANY | |||||
| 300 HAMILTON AVE STE 400 | PALO ALTO | CA | 94301 | INVESTMENT MANAGEMENT | $116,463 |
| 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 | $38,081,308 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $667,179 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,748,487 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,748,487 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $581,227 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,167,260 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,908,363 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,908,363 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,583 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $15,986 | IncomeTaxAmt |
| Total Tax | $26,569 | TotalTaxAmt |
| Distributable Before Adj | $1,881,794 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,881,794 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,881,794 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,992,603 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,992,603 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,583 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,982,020 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,881,794 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $15,420 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $43,968 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $59,388 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,992,603 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,881,794 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $110,809 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $170,197 | 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 | $170,197 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,420 | ExcessFromYear4Amt |
| Excess From Year1 | $43,968 | ExcessFromYear1Amt |
| Excess From Current Year | $110,809 | 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 |
|---|---|---|---|---|---|---|---|
| ABRAHAM FUND INITIATIVE | |||||||
| 320 NEVADA STREET SUITE 301 | NEWTON | MA | 02460 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $25,000 |
| AMERICAN FRIENDS OF LEKET | |||||||
| 101 CEDAR LN STE 306 | TEANECK | NJ | 07666 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $31,500 |
| AMERICAN FRIENDS OF PTACH | |||||||
| 919 E 24TH ST | BROOKLYN | NY | 11210 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $10,000 |
| AMERICAN FRIENDS OF TEL AVIV UNIVERSITY | |||||||
| 39 BROADWAY 1510 | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | NON-SPECIFIC EDUCATIONAL PURPOSE | $25,000 |
| AMERICAN ISRAEL EDUCATIONAL FOUNDATION | |||||||
| 251 H STREET NW | WASHINGTON | DC | 20011 | NONE | PUBLIC CHARITY | NON-SPECIFIC EDUCATIONAL PURPOSE | $37,500 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 EAST 56 STREET | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $50,000 |
| ANTI-DEFAMATION LEAGUE OF B'NAI B'RITH | |||||||
| 12800 HILLCREST ROAD SUITE 219 | DALLAS | TX | 75230 | NONE | PUBLIC CHARITY | NON-SPECIFIC RELIGIOUS AND CHARITABLE PURPOSE | $50,000 |
| CENTER FOR ENTREPRENEURIAL JEWISH PHILANTHROPY | |||||||
| 435 STRATTON ROAD | NEW ROCHELLE | NY | 10804 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $5,000 |
| COMMUNITY HOMES FOR ADULTS INC | |||||||
| 13101 PRESTON ROAD STE 312 | DALLAS | TX | 75240 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $5,000 |
| DALLAS HOLOCAUST 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 | $255,945 |
| FRIENDS OF ELNET | |||||||
| 641 LEXINGTON AVE 17TH FLOOR | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $100,000 |
| FRIENDS OF ISRAEL INITIATIVE | |||||||
| 2950 SW 27TH AVENUE | MIAMI | FL | 33133 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $25,000 |
| FUENTE LATINA INC | |||||||
| 1395 BRICKELL AVE STE 900 | MIAMI | FL | 33131 | 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 | $50,000 |
| HILLEL OF DALLAS | |||||||
| PO BOX 750100 | DALLAS | TX | 75275 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $20,000 |
| HILLELS OF NORTH TEXAS | |||||||
| 917 AVENUE C | DENTON | TX | 76201 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $10,000 |
| INSTITUTE FOR ADVANCEMENTJAFFA | |||||||
| 171-06 76TH AVE | FLUSHING | NY | 11366 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $20,000 |
| 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 | SPECIFIC CHARITABLE PURPOSE | $30,000 |
| JEWISH COUNCIL FOR PUBLIC AFFAIRS | |||||||
| 443 PARK AVENUE SOUTH | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | NON-SPECIFIC EDUCATIONAL PURPOSE | $15,000 |
| JEWISH FEDERATION OF GREATER DALLAS | |||||||
| 7800 NORTHAVEN ROAD | DALLAS | TX | 75230 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $25,000 |
| JEWISH FEDERATION OF NORTH AMERICA | |||||||
| 5429 LYNDON B JOHNSON FWY | DALLAS | TX | 75240 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $30,000 |
| JEWISH FUNDERS NETWORK | |||||||
| 150 W 30TH STREET | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $2,500 |
| JEWISH NATIONAL FUND | |||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $10,000 |
| JEWISH THEOLOGICAL SEMINARY OF AMERICA | |||||||
| 6735 TELEGRAPH ROAD STE 310 | BLOOMFIELD HILLS | MI | 48301 | 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 | $18,000 |
| NEW ISRAEL FUND | |||||||
| 1101 14TH STREET NW 6TH FL | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | NON-SPECIFIC EDUCATIONAL PURPOSE | $15,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 317 MADISON AVENUE SUITE 607 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $271,250 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 750100 | DALLAS | TX | 75275 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $10,000 |
| THE WASHINGTON INSTITUTE FOR MID EAST | |||||||
| 1828 L STREET NW SUITE 1050 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | SPECIFIC EDUCATIONAL PURPOSES | $30,000 |
| VOGEL ALCOVE | |||||||
| 1738 GANO ST | DALLAS | TX | 75215 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,557,695 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEGACY AT MIDTOWN PARK | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8182 MANDERVILLE LN | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | NON-SPECIFIC CHARITABLE PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $200,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $200,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,653 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $661,136 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,742 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $876,225 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,599,756 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,599,756 | 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 | $33,519 | Yes (X) |
| SARA FELDMAN CHARITABLE LEAD TRUST #1 | ||||||
| 2 | 9101 LYNDON B JOHNSON FWY | DALLAS | TX | 75243 | $227,097 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT - KIRKPATRICK MATHIS & BROWN | $8,600 | $4,300 | $4,300 |
| CRI CPAS | $30,874 | $15,437 | $15,437 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMG YACKTMAN FUND | $1,590,558 | $1,739,661 |
| DOUBLELINE CORE-FIXED | $3,236,849 | $3,219,384 |
| ENERGY SELECT SECTOR | $2,090,203 | $1,917,491 |
| FIRST EAGLE OVERSEAS | $2,930,042 | $3,145,051 |
| ISHARES 20 PLUS YEAR TR BD | $834,970 | $957,032 |
| PIMCO TOTAL RETURN RD | $1,529,244 | $1,457,953 |
| VANGUARD DIV GROWTH FD | $1,330,044 | $1,819,184 |
| VANGUARD FTSE DEVELOPING MKTS | $2,996,709 | $3,325,472 |
| VANGUARD FTSE EMERGING MKTS | $1,064,971 | $1,234,061 |
| VANGUARD INTERM TERM ADMIRAL | $2,367,282 | $2,303,862 |
| VANGUARD REIT ETF | $1,098,435 | $1,106,953 |
| VANGUARD TOTAL STOCK MKT | $1,953,042 | $3,741,847 |
| WELLS FARGO EMERGING MARKETS | $957,008 | $1,228,905 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRIDGE PARTNERS FUND | AT COST | $887,084 | $864,358 |
| BRIDGE PARTNERS II | AT COST | $281,748 | $813,245 |
| DELOS INVESTMENT FUND LP | AT COST | $791,883 | $1,058,132 |
| EDGESTREAM NIAS FUND LP | AT COST | $723,000 | $748,536 |
| ELLIOTT ASSOCIATES | AT COST | $1,800,632 | $5,002,710 |
| HG CAPITAL IX, LP | AT COST | $61,439 | $250,000 |
| JARGONNANT PARTNERS | AT COST | $505,058 | $1,080,598 |
| LONGREACH CAPITAL PARTNERS, LP | AT COST | $487,768 | $279,803 |
| PALOMA INTERNATIONAL LTD | AT COST | $445,928 | $1,350,372 |
| SENTINEL CAPITAL PARTNERS IV | AT COST | $321,413 | $140,431 |
| SENTINEL CAPITAL PARTNERS IV-A | AT COST | $8,556 | $141,908 |
| SENTINEL CAPITAL PARTNERS V, LP | AT COST | $259,951 | $297,284 |
| STATE OF ISRAEL BONDS | AT COST | $200,000 | $200,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| KIRKLAND & ELLIS LLP | $1,304 | $196 | $1,108 |
| THOMAS FELDMAN & WILSHUSEN | $200,908 | $30,136 | $170,772 |
| WINSTEAD PC | $21,051 | $3,158 | $17,893 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID FEDERAL INCOME TAX | $6,767 | $34,106 | $34,106 |
| DISTRIBUTION RECEIVABLE | $5,687 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT - FFF | Desc |
| Amt | $4,174 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (26 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PER K-1 - BRIDGE PARTNERS FUND II NET RENTAL REAL ESTATE | $132,671 | $132,671 | $0 |
| MANAGEMENT FEES - FELDMAN INVESTMENT MANAGEMENT | $127,594 | $19,139 | $108,455 |
| PER K-1 - BRIDGE PARTNERS FUND I NET RENTAL REAL ESTATE | $85,319 | $85,319 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND I LP ORDINARY BUSINESS INCOME | $65,411 | $65,411 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV, LP OTHER DEDUCTIONS | $12,210 | $12,210 | $0 |
| PER K-1 - HG CAPITAL IX, LLC NET RENTAL REAL ESTATE INCOME | $11,809 | $11,809 | $0 |
| PER K-1 - DELOS INVESTMENT FUND PORTFOLIO DEDUCTIONS | $6,328 | $6,328 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V ORDINARY BUSINESS INCOME | $4,226 | $4,226 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV ORDINARY BUSINESS INCOME | $3,850 | $3,850 | $0 |
| PER K-1 - LONGREACH CAPITAL PARTNERS 1 PORTFOLIO DEDUCTIONS | $1,492 | $1,492 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V OTHER PORTFOLIO DEDUCTIONS | $1,406 | $1,406 | $0 |
| DUES, SUBSCRIPTIONS, MISC FEES | $1,088 | $0 | $1,088 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V N/D EXPENSES | $441 | $0 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV-A, LP PORTFOLIO DEDUCTIONS | $259 | $259 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV, LP PORTFOLIO DEDUCTIONS | $215 | $215 | $0 |
| MISC EXP | $150 | $23 | $127 |
| PER K-1 - HG CAPITAL IX NONDEDUCTIBLE EXPENSES | $78 | $0 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS III, LP PORTFOLIO DEDUCTIONS | $70 | $70 | $0 |
| OFFICE EXPENSE | $64 | $10 | $54 |
| PER K-1 - HG CAPITAL IX, LLC OTHER PORTFOLIO DEDUCTIONS | $62 | $62 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV, LP N/D EXPENSES | $59 | $0 | $0 |
| PER K-1 - HG CAPITAL IX, LLC ORDINARY BUSINESS INCOME | $43 | $43 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND I NONDEDUCTIBLE EXPENSES | $34 | $0 | $0 |
| PER K-1 - LONGREACH CAPITAL PARTNERS 1 OTHER INCOME | $18 | $18 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND II NONDEDUCTIBLE EXPENSES | $15 | $0 | $0 |
| PER K-1 - DELOS FOS PORTFOLIO DEDUCTIONS | $2,229 | $2,229 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS - CHARLES SCHWAB | $24,446 | $24,446 | $24,446 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V, LP | $1,790 | $1,790 | $1,790 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV | $16,506 | $16,506 | $16,506 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHARITABLE CONSULTING | $112,628 | $0 | $112,628 |
| REGIS MANAGEMENT | $116,463 | $116,463 | $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 (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $16,537 | $16,537 | $0 |
| TAXES OTHER | $7,305 | $7,305 | $0 |
| FEDERAL EXCISE TAX | $10,583 | $0 | $0 |
| FEDERAL INCOME TAX | $15,986 | $0 | $0 |