FELDMAN FOUNDATION TX: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FELDMAN FOUNDATION TX (EIN 47-4367236)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202543179349103739
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T17:45:28-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 994625061 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRI ADVISORS 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 | 2024-01-01 | 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 440 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75243 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT FELDMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9727566032 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC B LEIB CPA | PreparerPersonNm |
| PTIN | P00670169 | PTIN |
| Phone | 2143465800 | PhoneNum |
| Preparation | 2025-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,978,265 | 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 | $511,725 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $117,646 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $117,636 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $739,603 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $739,603 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,363,733 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,105,783 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,814,183 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $141,735 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $112,572 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,874,442 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,783,994 | 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 | $662 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $99 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $563 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $224,522 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $124,022 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $100,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $91,517 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,784 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $534,524 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75,769 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $129,792 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $895,225 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $241,674 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $252,855 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,837,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,837,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,732,725 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $241,674 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,090,355 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,141,717 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,542,320 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $176,429 | CashBOYAmt |
| Cash EOY | $63,786 | CashEOYAmt |
| Cash EOYFMV | $63,786 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $279,863 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $361,758 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $361,758 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $189,715 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,033,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,033,000 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,467,293 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,637,269 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,448,007 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,681,066 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,846,073 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,058,151 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $18,791 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,563 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,563 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $27,813,157 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,955,449 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,978,265 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $575 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $575 | 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 | $10,544,321 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,686,038 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,813,157 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,954,874 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,813,157 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,955,449 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,813,157 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,141,717 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $28,954,874 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,954,874 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| K-1 BRIDGE PARTNERS FUND II - NET 1231 GAIN | P | 2024-12-31 | $128,902 | $120,480 | $8,422 | $8,422 |
| K-1 BRIDGE PARTNERS FUND I - NET 1231 GAIN | P | 2024-12-31 | $983,499 | $545,279 | $438,220 | $438,220 |
| K-1 SENTINEL CAPITAL PARTNERS VI - LT CAP GAIN | P | 2024-12-31 | $58,202 | $219 | $57,983 | $57,983 |
| K-1 SENTINEL CAPITAL PARTNERS VI - NET 1231 LOSS | P | 2024-12-31 | $0 | $0 | ||
| K-1 SENTINEL JUNIOR CAPITAL I - ST CAP GAIN | P | 2024-12-31 | $1,552 | $1,552 | $1,552 | |
| K-1 SENTINEL JUNIOR CAPITAL I - LT CAP GAIN | P | 2024-12-31 | $3,728 | $3,728 | $3,728 | |
| K-1 SENTINEL JUNIOR CAPITAL I - NET SECTION 1231 GAIN | P | 2024-12-31 | $93 | $93 | $0 | $0 |
| K-1 AKKADIAN VENTURES V - LT CAP LOSS | P | 2024-12-31 | $23,127 | -$23,127 | -$23,127 | |
| K-1 ITE RAIL FUND - NET SEC 1231 | P | 2024-12-31 | $2,186 | $2,186 | $0 | $0 |
| K-1 KAYNE ANDERSON RENEWABLE INFRASTUCTURE ST CAP GAIN | P | 2024-12-31 | $51,025 | $51,025 | $51,025 | |
| K-1 KAYNE ANDERSON RENEWABLE INFRASTUCTURE LT CAP LOSS | P | 2024-12-31 | $0 | $0 | ||
| K-1 CORDILLERA ECP CO-INVESTMENT - ST CAP GAIN | P | 2024-12-31 | $62,882 | $62,882 | $62,882 | |
| K-1 SENTINEL CAPITAL INVESTORS VII - ST CAP GAIN | P | 2024-12-31 | $8 | $8 | $0 | $0 |
| K-1 SENTINEL CAPITAL INVESTORS VII - NET SEC 1231 LOSS | P | 2024-12-31 | $3 | -$3 | -$3 | |
| K-1 GT PRIVATE EQUITY XI -ST CAP LOSS | P | 2024-12-31 | $0 | $0 | ||
| K-1 GT PRIVATE EQUITY XI -LT CAP GAIN | P | 2024-12-31 | $35 | $35 | $35 | |
| CHARLES SCHWAB - ST CAP LOSS | P | 2024-12-31 | $350,000 | $352,497 | -$2,497 | -$2,497 |
| CHARLES SCHWAB - LT CAP GAIN | P | 2024-12-31 | $2,114,139 | $1,219,445 | $894,694 | $894,694 |
| K-1 GT PRIVATE EQUITY X -ST CAP LOSS | P | 2024-12-31 | $253 | $196 | $57 | $57 |
| K-1 GT PRIVATE EQUITY X -LT CAP GAIN | P | 2024-12-31 | $1,867 | -$1,867 | -$1,867 | |
| K-1 GT PRIVATE EQUITY X -NET 1231 CAP GAIN | P | 2024-12-31 | $3 | $3 | $0 | $0 |
| K-1 DELOS INVESTMENT FUND II LP -ST CAP GAIN | P | 2024-12-31 | $333 | $333 | $333 | |
| K-1 DELOS INVESTMENT FUND II LP -LT CAP GAIN | P | 2024-12-31 | $88,526 | $88,526 | $88,526 | |
| K-1 DELOS USF INVESTOR SELLER LP - ST CAP GAIN | P | 2024-12-31 | $533 | $533 | $533 | |
| K-1 DELOS USF INVESTOR SELLER LP - LT CAP GAIN | P | 2024-12-31 | $82,469 | $82,469 | $82,469 | |
| K-1 DELOS USF PROPCO OFFSHORE - ST CAP GAIN | P | 2024-12-31 | $1,217 | $1,217 | $1,217 | |
| K-1 DELOS USF PROPCO OFFSHORE - LT CAP GAIN | P | 2024-12-31 | $8,578 | $8,578 | $8,578 | |
| K-1 ACCOLADE PARTNERS BLOCKCHAIN I - ST CAP GAIN | P | 2024-12-31 | $6,746 | $41 | $6,705 | $6,705 |
| K-1 ACCOLADE PARTNERS BLOCKCHAIN I - LT CAP GAIN | P | 2024-12-31 | $45,340 | $520 | $44,820 | $44,820 |
| K-1 SENTINEL CAPITAL PARTNERS V - LT CAP LOSS | P | 2024-12-31 | $0 | $0 | ||
| K-1 SENTINEL CAPITAL PARTNERS V - 1231 CAP GAIN | P | 2024-12-31 | $7 | $7 | $7 | |
| K-1 DAVIS INVESTMENT VENTURES FUND IV-B - NET 1231 CAP GAIN | P | 2024-12-31 | $10,774 | $6,470 | $4,304 | $4,304 |
| CHARLES SCHWAB - LT CAP GAIN | P | 2024-12-31 | $2,203 | $2,203 | $2,203 | |
| K-1 CORDILLERA ECP CO-INVESTMENT - ST CAP GAIN | P | 2024-12-31 | $35,246 | $35,246 | $35,246 | |
| CAPITAL GAIN ON SALE OF BRIDGE PARTNERS II | P | 2024-12-31 | $4,378 | $4,378 | $4,378 | |
| CAPITAL GAIN ON CHARLES SCHWAB | P | 2024-12-31 | $62,926 | $62,926 | $62,926 | |
| CAPITAL LOSS ON DELOS USF PROPCO OFFSHORE DISPOSAL | P | 2024-12-31 | $19,166 | -$19,166 | -$19,166 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,814,183 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,338 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,338 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,338 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,526 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $32,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $53,526 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,188 | OverpaymentAmt |
| Applied To ES Tax | $18,188 | 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 | 0 | 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 | CRI ADVISORS 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 |
|---|---|---|---|---|---|
| FELDMAN INVESTMENT MANAGEMENT | |||||
| 9101 LYNDON B JOHNSON FWY STE 440 | DALLAS | TX | 75243 | INVESTMENT MANAGEMENT | $139,095 |
| LAIRD NORTON WETHERBY | |||||
| 580 CALIFORNIA STREET 8TH FLOOR | SAN FRANCISCO | CA | 94104 | INVESTMENT MANAGEMENT | $124,022 |
| MELANIE RUBIN | |||||
| 12890 HILLCREST RD | DALLAS | TX | 75230 | CONSULTING | $100,500 |
| 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 | $43,630,386 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $372,960 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,003,346 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,003,346 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $660,050 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,343,296 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,167,165 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,167,165 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,338 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $110,351 | IncomeTaxAmt |
| Total Tax | $145,689 | TotalTaxAmt |
| Distributable Before Adj | $2,021,476 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,021,476 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,021,476 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,090,355 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,090,355 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,021,476 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $93,564 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $22,046 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $115,610 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,090,355 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,021,476 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $68,879 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $184,489 | 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 | $93,564 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $90,925 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $22,046 | ExcessFromYear1Amt |
| Excess From Current Year | $68,879 | 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 (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AJCAMERICAN JEWISH COMMITTEE | |||||||
| 220 EAST 42ND ST STE 400 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | PROJECT INTERCHANGE | $25,000 |
| AMERICAN FRIENDS OF TAU | |||||||
| 39 BROADWAY STE 1510 | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | TAU WORKSHOP | $25,000 |
| AMERICAN ISRAEL EDUCATIONAL FOUNDATION | |||||||
| 251 H STREET NW | WASHINGTON | DC | 20011 | NONE | PUBLIC CHARITY | NON-SPECIFIC EDUCATIONAL PURPOSE | $50,000 |
| BOUNDLESS ISRAEL INC | |||||||
| 258 WARREN ST | WALTHAM | MA | 02453 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $30,000 |
| COMMUNITY HOMES FOR ADULTS INC | |||||||
| 13101 PRESTON ROAD STE 312 | DALLAS | TX | 75240 | NONE | PUBLIC CHARITY | NON SPECIFIC CHARITABLE PURPOSES | $15,000 |
| DALLAS JEWISH COMMUNITY FOUNDATION | |||||||
| 7800 NORTHAVEN ROAD | DALLAS | TX | 75230 | NONE | PUBLIC CHARITY | NON-SPECIFIC RELIGIOUS AND CHARITABLE PURPOSE | $600,000 |
| FRIENDS OF ELNET | |||||||
| 641 LEXINGTON AVE 17TH FLOOR | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | ANNUAL SUPPORT & DAF FOR ISRAEL EMERGENCY | $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 | GENERAL SUPPORT | $60,000 |
| HILLEL OF DALLAS | |||||||
| 16475 DALLAS PARKWAY STE 850 | ADDISON | TX | 75001 | NONE | PUBLIC CHARITY | NON SPECIFC CHARITABLE PURPOSES | $18,000 |
| HILLELS OF NORTH TEXAS | |||||||
| 1920 N COIT RD | RICHARDSON | TX | 75080 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $18,000 |
| INSTITUTE FOR CURRICULUM SERVICES | |||||||
| 131 STEUART STREET SUITE 205 | SAN FRANCISCO | CA | 94105 | NONE | PUBLIC CHARITY | JCRC SAN FRANCISCO | $20,000 |
| JEWISH FAMILY SERVICE | |||||||
| 5402 ARAPAHO RD | DALLAS | TX | 75248 | NONE | PUBLIC CHARITY | MEDICAL CLINIC START UP | $200,000 |
| JEWISH FEDERATION OF GREATER DALLAS | |||||||
| 7800 NORTHAVEN ROAD | DALLAS | TX | 75230 | NONE | PUBLIC CHARITY | BUILDING RENOVATION FROM TORNADO DAMAGE | $40,000 |
| JEWISH NATIONAL FUND | |||||||
| 78 RANDALL AVENUE | ROCKVILLE CENTRE | NY | 11570 | NONE | PUBLIC CHARITY | BOMB SHELTER | $50,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | SHAHARIT | $50,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | SIGNAL SINO-ISRAEL GLOBAL NETWORK & ACADEMIC LEADERSHIP | $65,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | ABRAHAM FUND INITIATIVE | $30,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | JERUSALEM PRESS CLUB (MISHKANOT) | $30,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | BINA THE JEWISH MOVEMENT OF SOCIAL CHANGE | $15,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | BEIT BERL COLLEGE | $50,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | IMPACT-SE | $60,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | TEBEKA | $25,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | JAFFA INSTITUTE & JAFFA DALET | $10,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | LEKET ISRAEL - THE NATIONAL FOOD BANK | $31,500 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | TOZERET HA'ARETZ YOUNG COMMUNITIES | $35,000 |
| SIXPOINT INC | |||||||
| 4905 34TH STREET SOUTH SUITE 412 | SAINT PETERSBURG | FL | 33711 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $60,000 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 750100 | DALLAS | TX | 75275 | NONE | PUBLIC CHARITY | JEWISH STUDIES PROGRAM | $10,000 |
| THE WASHINGTON INSTITUTE | |||||||
| 1111 19TH STREET NW STE 500 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | NEAR EAST POLICY | $35,000 |
| VOGEL ALCOVE | |||||||
| PO BOX 150948 | DALLAS | TX | 753150948 | NONE | PUBLIC CHARITY | NON-SPECIFIC CHARITABLE PURPOSE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,837,500 | 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 | $117,646 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $739,603 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $141,735 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,363,733 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,362,717 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,362,717 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JACOB FELDMAN CHARITABLE LEAD TRUST #1 - FFTX | ||||||
| 1 | 9101 LYNDON B JOHNSON FWY | DALLAS | TX | 75243 | $61,934 | Yes (X) |
| SARA FELDMAN CHARITABLE LEAD TRUST #1 - FFTX | ||||||
| 2 | 9101 LYNDON B JOHNSON FWY | DALLAS | TX | 75243 | $449,791 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CRI ADVISORS, LLC | CategoryTxt |
| Amt | $44,000 | Amt |
| Net Investment Income | $22,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAILLIE GIFFORD EMERGING MARKET | $1,008,040 | $1,014,039 |
| DOUBLELINE TOTAL RETURN | $3,307,215 | $2,883,341 |
| MAINSTAY PINESTONE INTERNATIONAL EQUITY I | $550,015 | $881,194 |
| GOERG PARTNERS | $14,754 | $14,754 |
| METROPOLITAN WEST TOTAL | $3,572,548 | $2,855,486 |
| SEGALL BRYANT & HAMILL | $1,345,060 | $1,364,653 |
| VANGUARD FTSE DEVELOPING MKTS | $2,471,966 | $3,073,917 |
| VANGUARD FTSE EMERGING MKTS | $668,078 | $752,908 |
| VANGUARD TOTAL STOCK MKT | $2,646,748 | $8,528,818 |
| VOYA STRATEGIC INCOME | $2,052,845 | $2,078,897 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,033,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,033,000 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCOLADE PARTNERS BLOCKCHAIN I | AT COST | $346,088 | $566,953 |
| AKKADIAN VENTURES V LP | AT COST | $487,341 | $711,234 |
| ARVE FUND MANAGEMENT FKA JARGONNANT PARTNERS | AT COST | $421,404 | $901,817 |
| BRIDGE PARTNERS FUND & SENTINEL CAPITAL | AT COST | $909,189 | $2,001,363 |
| CORDILLERA ECP CO-INVESTMENT LP & CORDILLERA INVESTMENT FUND III | AT COST | $1,034,260 | $1,062,079 |
| DAVIS INVESTMENT VENTURES FUND IV-B | AT COST | $399,143 | $467,088 |
| DAVIS INVESTMENT VENTURES FUND V-B | AT COST | $111,601 | $111,674 |
| DELOS INVESTMENT FUND LP AND II LP | AT COST | $694,446 | $394,812 |
| ELLIOTT ASSOCIATES & EDGESTREAM NIAS FUND - ABSOLUTE RETURN | AT COST | $819,083 | $7,242,091 |
| GT PRIVATE EQUITY X LP | AT COST | $698,590 | $729,230 |
| HG CAPITAL IX, LP | AT COST | $19,040 | $83,000 |
| ITE RAIL FUND LP & TCW TALF OPP FEEDER | AT COST | $933,450 | $1,574,214 |
| KAYNE ANDERSON RENEWABLE INFRA | AT COST | $864,980 | $949,329 |
| LONGREACH CAPITAL PARTNERS, LP | AT COST | $412,934 | $128,390 |
| PALOMA INTERNATIONAL LTD | AT COST | $458,437 | $1,844,802 |
| PROTERRA CREDIT FUND II FEEDER | AT COST | $697,921 | $725,343 |
| STATE OF ISRAEL BONDS | AT COST | $200,000 | $200,000 |
| USBF S LLC FBO TCW TALF OPPORTUNITIES FEEDER | AT COST | $61,719 | $61,719 |
| BELVERON FLAGSHIP FUND VII | AT COST | $221,699 | $228,013 |
| GT PRIVATE EQUITY XI LP | AT COST | $54,748 | $75,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WINSTEAD PC | CategoryTxt |
| Legal Fees | $662 | LegalFeesAmt |
| Net Investment Income | $99 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $563 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | $12,526 | $0 | $0 |
| PREPAID FEDERAL INCOME TAX | $2,207 | $7,000 | $7,000 |
| EXCESS BUSINESS INTEREST | $4,058 | $6,563 | $6,563 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (73 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $35 | $35 | $0 |
| DUES, SUBSCRIPTIONS, MISC FEES | $2,580 | $0 | $2,580 |
| MANAGEMENT FEES - FELDMAN INVESTMENT MANAGEMENT | $139,095 | $13,910 | $125,185 |
| OFFICE EXPENSE | $46 | $7 | $39 |
| PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I, LP - INVESTMENT INT EXPENSE | $75 | $75 | $0 |
| PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I, LP - N/D EXPENSE | $14,375 | $0 | $0 |
| PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I, LP - OTHER DEDUCTIONS | $6 | $0 | $0 |
| PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I, LP - REAL ESTATE LOSS | $1 | $1 | $0 |
| PER K-1 - AKKADIAN VENTURES V - N/D DEDUCTIONS | $12,958 | $0 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND I LP ORDINARY BUSINESS INCOME | $5,908 | $0 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND I N/D EXPENSE | $18 | $0 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND I NET RENTAL REAL ESTATE | $26,242 | $0 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND I OTHER DEDUCTIONS | $569 | $0 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND II NET RENTAL REAL ESTATE | $13,542 | $10,267 | $0 |
| PER K-1 - BRIDGE PARTNERS FUND III N/D EXPENSE | $26 | $0 | $0 |
| PER K-1 - CORDILLERA ECP CO-INVESTMENT LP - INVESTMENT INTEREST EXPENSE | $235 | $235 | $0 |
| PER K-1 - CORDILLERA ECP CO-INVESTMENT LP - N/D DEDUCTIONS | $11,822 | $0 | $0 |
| PER K-1 - CORDILLERA INVESTMENT FUND III, LP - INVESTMENT INT EXPENSE | $107 | $107 | $0 |
| PER K-1 - CORDILLERA INVESTMENT FUND III, LP - N/D EXPENSE | $8,511 | $0 | $0 |
| PER K-1 - CORDILLERA INVESTMENT FUND III, LP - RENTAL LOSS | $219 | $219 | $0 |
| PER K-1 - DAVIS INVEST VENTURES FUND IV-B - CHARITABLE CONTRIBUTION | $3 | $0 | $3 |
| PER K-1 - DAVIS INVEST VENTURES FUND IV-B - NET RENTAL LOSS | $33,794 | $20,944 | $0 |
| PER K-1 - DAVIS INVEST VENTURES FUND IV-B - OTHER DEDUCTION | $68 | $0 | $0 |
| PER K-1 - DAVIS INVEST VENTURES FUND V-B - N/D EXPENSE | $132 | $0 | $0 |
| PER K-1 - DAVIS INVEST VENTURES FUND V-B - RRE LOSS | $7,439 | $7,439 | $0 |
| PER K-1 - DELOS CERAMICS OFFSHORE LP N/D DEDUCTIONS | $238 | $0 | $0 |
| PER K-1 - DELOS HVAC INVESTOR LP - N/D DEDUCTIONS | $150 | $0 | $0 |
| PER K-1 - DELOS INVESTMENT FUND II - INVESTMENT INTEREST EXPENSE | $8,353 | $8,353 | $0 |
| PER K-1 - DELOS INVESTMENT FUND II N/D DEDUCTIONS | $15,790 | $0 | $0 |
| PER K-1 - DELOS INVESTMENT FUND N/D DEDUCTIONS | $421 | $0 | $0 |
| PER K-1 - DELOS SAGE AIV -INVESTMENT INTEREST EXPENSE | $189 | $189 | $0 |
| PER K-1 - DELOS SAGE AIV N/D DEDUCTIONS | $2,896 | $0 | $0 |
| PER K-1 - DELOS UFM II OFFSHORE N/D DEDUCTIONS | $511 | $0 | $0 |
| PER K-1 - DELOS USF PROPCO OFFSHORE N/D DEDUCTIONS | $206 | $0 | $0 |
| PER K-1 - GT PRIVATE EQUITY X LP - CHARITABLE CONTRIBUTION | $14 | $0 | $14 |
| PER K-1 - GT PRIVATE EQUITY X LP - INVESTMENT INTEREST EXPENSE | $4,355 | $4,355 | $0 |
| PER K-1 - GT PRIVATE EQUITY X LP - N/D DEDUCTIONS | $97 | $0 | $0 |
| PER K-1 - GT PRIVATE EQUITY X LP - ORDINARY LOSS | $5,452 | $0 | $0 |
| PER K-1 - GT PRIVATE EQUITY X LP - OTHER DEDUCTIONS | $20,893 | $0 | $0 |
| PER K-1 - GT PRIVATE EQUITY X LP - OTHER PORFOLIO EXPENSES | $129 | $0 | $0 |
| PER K-1 - GT PRIVATE EQUITY X LP - SEC 743(B) NEGATIVE ADJ | $603 | $603 | $0 |
| PER K-1 - ITE RAIL FUND, LP ORD BUSINESS INCOME | $132,785 | $0 | $0 |
| PER K-1 - LONGREACH EAGLE, LP N/D DEDUCTIONS | $294 | $0 | $0 |
| PER K-1 - LONGREACH EAGLE, LP OTHER INCOME | $18 | $18 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V LP - CHARITABLE CONTRIBUTIONS | $97 | $0 | $97 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V, LP N/D EXPENSES | $681 | $0 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI INVESTMENT INTEREST EXPENSE | $259 | $259 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI LP - CHARITABLE CONTRIBUTIONS | $561 | $0 | $561 |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI N/D OTHER DEDUCTION | $3,370 | $0 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS VI ORDINARY LOSS | $11,831 | $0 | $0 |
| PER K-1 - SENTINEL JUNIOR CAPITAL I - OTHER DEDUCTIONS | $225 | $0 | $0 |
| PER K-1 - SENTINEL JUNIOR CAPITAL I LP - CHARITABLE CONTRIBUTIONS | $4 | $0 | $4 |
| PER K-1 - SENTINEL JUNIOR CAPITAL I N/D EXPENSES | $2,956 | $0 | $0 |
| PER K-1 BELVERON FLAGSHIP FUND VII PRESERVATION - INTEREST EXPENSE | $15,060 | $0 | $0 |
| PER K-1 BELVERON FLAGSHIP FUND VII PRESERVATION - N/D DEDUCTION | $8 | $0 | $0 |
| PER K-1 BELVERON FLAGSHIP FUND VII PRESERVATION - NET RENTAL LOSS | $5,357 | $5,357 | $0 |
| PER K-1 BELVERON FLAGSHIP FUND VII PRESERVATION - OTHER DEDUCTION | $1,189 | $0 | $0 |
| PER K-1 BRIDGE PARTNERS III - N/D EXPENSES | $7 | $0 | $0 |
| PER K-1 CORDILLERA INVESTMENT FUND III LP - ORD INCOME | $357 | $0 | $0 |
| PER K-1 DELOS ACT INVESTORS LP - N/D DEDUCTION | $121 | $0 | $0 |
| PER K-1 DELOS USF INVESTOR SELLER LLC - N/D DEDUCTION | $41 | $0 | $0 |
| PER K-1 GT PRIVATE EQUITY XI - INVESTMENT INTEREST EXPENSE | $2,641 | $2,641 | $0 |
| PER K-1 GT PRIVATE EQUITY XI - N/D DEDUCTION | $6,252 | $0 | $0 |
| PER K-1 GT PRIVATE EQUITY XI - ORD BUSINESS LOSS | $119 | $119 | $0 |
| PER K-1 GT PRIVATE EQUITY XI - PORFOLIO DEDUCTION | $1 | $1 | $0 |
| PER K-1 HG CAPITAL IX - N/D DEDUCTION | $3 | $0 | $0 |
| PER K-1 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE N/D EXPENSE | $7,362 | $0 | $0 |
| PER K-1 SENTINEL CAPITAL INVESTORS VII - CHARITABLE CONTRIBUTION | $8 | $0 | $8 |
| PER K-1 SENTINEL CAPITAL INVESTORS VII - INVESTMENT INTERESET EXPENSE | $635 | $635 | $0 |
| PER K-1 SENTINEL CAPITAL INVESTORS VII - N/D DEDUCTION | $654 | $0 | $0 |
| PER K-1 SENTINEL CAPITAL INVESTORS VII - ORD INCOME LOSS | $2,148 | $0 | $0 |
| PER K-1 SENTINEL CAPITAL INVESTORS VII - SEC 59 EXPENDITURES | $76 | $0 | $0 |
| TRAVEL, CONFERENCE & MEETINGS | $1,301 | $0 | $1,301 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PER K-1 - ACCOLADE PARTNERS BLOCKCHAIN I, LP - OTHER INCOME | $9,203 | $3,049 | $9,203 |
| PER K-1 - BRIDGE PARTNERS FUND III, LP - RE INCOME | $36,203 | $34,899 | $36,203 |
| PER K-1 - CORDILLERA ECP CO-INVESTMENT - OTHER INCOME | $554 | $554 | $554 |
| PER K-1 - CORDILLERA INVESTMENT FUND III, LP - ROYALTIES | $114 | $114 | $114 |
| PER K-1 - HG CAPITAL IX, LLC - RRE INCOME | $1,032 | -$930 | $1,032 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V ORDINARY INCOME | $5,024 | $0 | $5,024 |
| PER K-1 - SENTINEL JUNIOR CAPITAL I, LP - ORDINARY INCOME | $11,767 | $0 | $11,767 |
| PER K-1 COORDILLERA INVESTMENT FUND III - OTHER INCOME | $22 | $22 | $22 |
| PER K-1 DAVIS INVESTMENT VENTURES FUND IV-B - ORDINARY BUSINESS INCOME | $48 | $0 | $48 |
| PER K-1 DAVIS INVESTMENT VENTURES FUND IV-B - OTHER INCOME | $409 | $409 | $409 |
| PER K-1 GT PRIVATE EQUITY X - OTHER PORTFOLIO INCOME | $111 | $111 | $111 |
| PER K-1 GT PRIVATE EQUITY X- NET RENTAL REAL | $24 | $24 | $24 |
| PER K-1 GT PRIVATE EQUITY X- OTHER TAX EXEMPT | $8 | $8 | $8 |
| PER K-1 GT PRIVATE EQUITY XI - OTHER INCOME | $20 | $20 | $20 |
| PER K-1 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE PORTFOLIO INCOME | $571 | $571 | $571 |
| PER K-1 PALOMA INTERNATIONAL | $12,509 | $12,509 | $12,509 |
| PER K-1 PROTERRA CREDIT FUND 2 FEEDER LP - ORD BUSINESS INCOME | $61,212 | $61,212 | $61,212 |
| PER K-1 SENTINEL CAPITAL PARTNERS V - OTHER INCOME | $2,874 | $0 | $2,874 |
| PER K-1 SENTINEL CAPITAL PARTNERSVII RENTAL INC | $30 | $0 | $30 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL ONE #6118 PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $575 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LAIRD NORTON WETHERBY ADVISORS | $124,022 | $124,022 | $0 |
| CHARITABLE CONSULTING | $100,500 | $0 | $100,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $19,784 | $19,784 | $0 |
| FEDERAL EXCISE TAX | $12,526 | $0 | $0 |
| FEDERAL INCOME TAX | $59,207 | $0 | $0 |