THE FELDMAN FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE FELDMAN FAMILY FOUNDATION (EIN 20-2098529)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-11
- IRS object ID
- 201503159349101020
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc 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 | 2015-11-11T15:34:56-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752134417 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VOGEL CPAS PC | 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 | 752512005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202098529 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FELDMAN FAMILY FOUNDATION | 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 | 1431 GREENWAY DRIVE NO 360 | AddressLine1Txt |
| City | IRVING | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 750382410 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT L FELDMAN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 9727566032 | PhoneNum |
| Signature | 2015-11-09 | 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 | 2015-11-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $74,775,060 | 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 | $849,231 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,004,573 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,004,573 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,871,462 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,202,896 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,871,462 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23,813 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23,813 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,749,079 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,899,848 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $108,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,204 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $920 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,284 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $192,826 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $28,924 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $163,902 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,240 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,620 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,620 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $357,711 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $260,211 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $97,500 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $16,989 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $16,989 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $141,097 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $793 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $125 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $22,983 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,298 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $20,685 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $18,119 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,119 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $333,421 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $231,193 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $95,996 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,262,383 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $577,280 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $537,106 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,562,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,562,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,824,383 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $577,280 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,099,106 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,924,696 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,322,568 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $616,381 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,214,975 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,214,977 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $50,238,337 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,717,568 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $51,597,539 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,763,367 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,574,235 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,934,532 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,570 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,118 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,120 | LandBOYAmt |
| Land EOY | $1,452 | LandEOYAmt |
| Land EOYFMV | $1,452 | LandEOYFMVAmt |
| Other Assets BOY | $27,464 | OtherAssetsBOYAmt |
| Other Assets EOY | $26,560 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $26,560 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $65,647,669 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,534,790 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,775,060 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $43,248 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,673 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $43,248 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,673 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $34,537,673 | CapitalStockBOYAmt |
| Capital Stock EOY | $34,537,673 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $31,066,748 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,991,444 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $65,604,421 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $67,529,117 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $65,647,669 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,534,790 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $65,604,421 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,924,696 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $67,529,117 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $67,529,117 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| FIRST EAGLE GLOBAL FUND | P | 2014-03-20 | $302,964 | $270,786 | $32,178 | $32,178 | |
| ISHARES TR MSCI EAFE | P | 2014-01-23 | $406,244 | $388,091 | $18,153 | $18,153 | 2013-10-04 |
| PIMCO TOTAL RETURN FUND | P | 2014-01-23 | $242,351 | $242,762 | -$411 | -$411 | 2013-07-29 |
| AMG YACKTMAN FUND | P | 2014-06-19 | $106,951 | $84,388 | $22,563 | $22,563 | 2012-10-09 |
| AMG YACKTMAN FUND | P | 2014-12-03 | $228,351 | $172,547 | $55,804 | $55,804 | |
| FIRST EAGLE GLOBAL FUND | P | 2014-01-23 | $266,251 | $209,467 | $56,784 | $56,784 | |
| FIRST EAGLE GLOBAL FUND | P | 2014-03-20 | $5,495,603 | $4,460,032 | $1,035,571 | $1,035,571 | |
| ISHARES TR BOND | P | 2014-12-03 | $385,842 | $292,837 | $93,005 | $93,005 | 2011-01-07 |
| ISHARES TR MSCI EAFE | P | 2014-01-23 | $6,153,728 | $4,903,638 | $1,250,090 | $1,250,090 | |
| PIMCO TOTAL RETURN FUND | P | 2014-09-25 | $270,751 | $268,178 | $2,573 | $2,573 | |
| PIMCO TOTAL RETURN FUND | P | 2014-12-12 | $399,951 | $396,185 | $3,766 | $3,766 | 2013-07-29 |
| SECTOR SPDR ENGY SELECT | P | 2014-06-19 | $669,231 | $495,920 | $173,311 | $173,311 | 2012-10-09 |
| SPDR GOLD TRUST | P | 2014-09-25 | $2,258,588 | $3,070,537 | -$811,949 | -$811,949 | |
| VANGUARD DIV GROWTH FD INVESTOR | P | 2014-12-03 | $392,302 | $307,214 | $85,088 | $85,088 | 2012-12-19 |
| VANGUARD FTSE EMERGING MARKETS | P | 2014-01-23 | $732,214 | $782,956 | -$50,742 | -$50,742 | 2012-10-09 |
| VANGUARD FTSE EMERGING MARKETS | P | 2014-06-19 | $248,730 | $237,386 | $11,344 | $11,344 | 2012-10-09 |
| VANGUARD INTERM TERM INVESTMENT | P | 2014-03-20 | $372,351 | $379,413 | -$7,062 | -$7,062 | 2011-02-16 |
| VANGUARD INTERM TERM INVESTMENT | P | 2014-09-25 | $214,851 | $216,731 | -$1,880 | -$1,880 | |
| VANGUARD INTERM TERM INVESTMENT | P | 2014-12-12 | $399,951 | $400,318 | -$367 | -$367 | |
| VANGUARD TOTAL STOCK MKT | P | 2014-01-23 | $457,058 | $312,349 | $144,709 | $144,709 | 2011-11-08 |
| VANGUARD TOTAL STOCK MKT | P | 2014-12-03 | $309,583 | $188,711 | $120,872 | $120,872 | 2011-11-08 |
| WELLS FARGO ADVTG EMRG MKT | P | 2014-06-19 | $238,251 | $247,120 | -$8,869 | -$8,869 | 2011-04-07 |
| HG CAPITAL SEC 1231 | P | 2014-12-31 | $132,187 | $132,187 | $132,187 | 2014-01-01 | |
| HG CAPITAL | P | 2014-12-31 | $3,792 | -$3,792 | -$3,792 | 2014-01-01 | |
| ACL ALTERNATIVE FUND | P | 2014-12-31 | $161,312 | $161,312 | $161,312 | 2014-01-01 | |
| ACL ALTERNATIVE FUND | P | 2014-12-31 | $161,312 | $161,312 | $161,312 | 2014-01-01 | |
| LONG REACH | P | 2014-12-31 | $4,791 | $4,791 | $4,791 | 2014-01-01 | |
| SENTINEL CAPITAL IV | P | 2014-12-31 | $86,846 | $86,846 | $86,846 | 2014-01-01 | |
| SENTINEL CAPITAL IV SEC 1231 | P | 2014-12-31 | $76 | -$76 | -$76 | 2014-01-01 | |
| SENTINEL CAPITAL IV-A | P | 2014-12-31 | $87,058 | $87,058 | $87,058 | 2014-01-01 | |
| SENTINEL CAPITAL PARTNERS III | P | 2014-12-31 | $71 | $71 | $71 | 2014-01-01 | |
| CANYON VALUE | P | 2014-12-31 | $17,222 | $17,222 | $17,222 | 2014-01-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,871,462 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,518,641 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $69,974,122 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050285 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,736,823 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $37,775,131 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045978 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,167,182 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $37,329,305 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058056 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,122,445 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $35,968,511 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059008 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,558,770 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $34,424,647 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045281 | DistributionYr5Rt |
| Total Distribution | 0.258608 | TotalDistributionRt |
| Average Distribution | 0.051722 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $74,999,406 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,879,119 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $43,226 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,922,345 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,099,106 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $86,451 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $86,451 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $86,451 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,026 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $30,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $110,026 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $80 | EsPenaltyAmt |
| Overpayment | $23,495 | OverpaymentAmt |
| Applied To ES Tax | $23,495 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | VOGEL CPAS PC | IndividualWithBooksNm |
| Phone | 2143465800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12400 COIT RD 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DANIEL E FELDMAN | ||||||||
| 555 BRYANT ST 260 | PALO ALTO | CA | 94301 | PRESIDENT, DIRECTOR | 40.00 | $120,000 | $0 | $0 |
| ROBERT L FELDMAN | ||||||||
| 5358 MEADERS LANE | DALLAS | TX | 75229 | VICE PRESIDENT, DIRECTOR | 10.00 | $0 | $0 | $0 |
| SANDRA FELDMAN | ||||||||
| 555 BRYANT ST 260 | PALO ALTO | CA | 94301 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CYNTHIA FELDMAN | ||||||||
| 5358 MEADERS LANE | DALLAS | TX | 75229 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JONATHAN H FELDMAN | ||||||||
| 555 BRYANT ST 260 | PALO ALTO | TX | 94301 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DAVID W FELDMAN | ||||||||
| 555 BRYANT ST 260 | PALO ALTO | CA | 94301 | DIRECTOR | 0.00 | $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 |
|---|---|---|---|---|---|
| REGIS MANAGEMENT COMPANY LLC | |||||
| 300 HAMILTON AVE SUITE 400 | PALO ALTO | CA | 94301 | INVESTMENT MANAGEMENT | $256,060 |
| THOMAS FELDMAN & WILSHUSEN LLP | |||||
| 9400 N CENTRAL EXPWY SUITE 900 | DALLAS | TX | 75231 | LEGAL | $179,844 |
| FELDMAN INVESTMENT MANAGEMENT LLC | |||||
| 1431 GREENWAY DR SUITE 360 | IRVING | TX | 75038 | INVESTMENT MANAGEMENT | $87,902 |
| 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 | $75,558,008 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $581,401 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,120 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,141,529 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,141,529 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,142,123 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,999,406 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,749,970 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,749,970 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $86,451 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $15,440 | IncomeTaxAmt |
| Total Tax | $101,891 | TotalTaxAmt |
| Distributable Before Adj | $3,648,079 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,648,079 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,648,079 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,099,106 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,099,106 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,099,106 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,648,079 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $183,007 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $368,387 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $145,144 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $696,538 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,099,106 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,099,106 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $548,973 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $548,973 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $147,565 | 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 | $147,565 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,421 | ExcessFromYear3Amt |
| Excess From Year1 | $145,144 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT L FELDMAN THE FELDMAN FAMILY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1431 GREENWAY DRIVE SUITE 360 | AddressLine1Txt |
| City | IRVING | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 750382410 | 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 NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABRAHAM FUND INITIATIVIES | |||||||
| 9 E 45TH ST | NEW YORK | NY | 10017 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $10,000 |
| AMERICAN ASSOCIATION BEN-GURION | |||||||
| 240 TAMAL VISTA BLVD SUITE 260 | CORTE MADERA | CA | 94925 | NONE | N/A | SPECIFIC RELIGIOUS PURPOSES | $20,000 |
| ALLIANCE FOR MIDDLE EAST PEACE INC | |||||||
| 1725 I STREET NW SUITE 300 | WASHINGTON | DC | 20006 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $15,000 |
| AMERICAN FRIENDS OF LEKET ISRAEL | |||||||
| 1402 TEANECK ROAD 223 | TEANECK | NJ | 07666 | NONE | N/A | NON-SPECIFIC RELIGIOUS PURPOSES | $20,000 |
| AMERICAN FRIENDS OF TEL AVIV UNIVERSITY | |||||||
| 39 BROADWAY 1510 | NEW YORK | NY | 10006 | NONE | N/A | NON-SPECIFIC EDUCATIONAL PURPOSE | $50,000 |
| AMERICAN FRIENDS OF THE REUT INSTITUTE | |||||||
| 9100 WILSHIRE BLVD SUIE 400W | BEVERLY HILLS | CA | 90212 | NONE | N/A | NON-SPECIFIC RELIGIOUS PURPOSES | $25,000 |
| AMERICAN ISRAEL EDUCATIONAL FOUNDATION | |||||||
| 251 H STREET NW | WASHINGTON | DC | 20011 | NONE | N/A | NON-SPECIFIC EDUCATIONAL PURPOSE | $75,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 EAST 56 STREET | NEW YORK | NY | 10022 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $100,000 |
| AMERICAN SUPPORT FOR ISRAEL | |||||||
| PO BOX 3263 | WASHINGTON | DC | 20010 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $5,000 |
| AMHERST COLLEGE TRUSTEES | |||||||
| PO BOX 5000 | AMHERST | MA | 010025000 | NONE | N/A | NON-SPECIFIC EDUCATIONAL PURPOSE | $3,000 |
| ANTI-DEFAMATION LEAGUE OF B'NAI B'RITH | |||||||
| 12800 HILLCREST ROAD SUITE 219 | DALLAS | TX | 75230 | NONE | N/A | NON-SPECIFIC RELIGIOUS AND CHARITABLE PURPOSE | $62,000 |
| BOARD OF TRUSTEES LELAND STANFORD | |||||||
| 626 GALVEZ ST | STANFORD | CA | 94305 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $30,000 |
| CENTER FOR AMERICAN PROGRESS | |||||||
| 1333 H STREET NW 10TH FLOOR | WASHINGTON | DC | 20005 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $25,000 |
| CENTER FOR COMMUNITY CHANGE | |||||||
| 1536 U STREET NW | WASHINGTON | DC | 20009 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $50,000 |
| CHILDREN'S HOSPITAL | |||||||
| 747 52ND ST | OAKLAND | CA | 94609 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $35,000 |
| DALLAS HOLOCAUST MUSEUM - HOPE FOR HUMANITY | |||||||
| 211 N RECORD STREET SUITE 100 | DALLAS | TX | 75202 | NONE | N/A | SPECIFIC EDUCATIONAL PURPOSE- HOPE FOR HUMANITY | $25,000 |
| DALLAS JEWISH COMMUNITY FOUNDATION | |||||||
| 7800 NORTHAVEN ROAD | DALLAS | TX | 75230 | NONE | N/A | NON-SPECIFIC RELIGIOUS AND CHARITABLE PURPOSE | $400,000 |
| FACING HISTORY AND OURSELVES NATIONAL FOUNDATION INC | |||||||
| 16 HURD ROAD | BROOKLINE | MA | 02445 | NONE | N/A | NON-SPECIFIC EDUCATION PURPOSES | $36,500 |
| FRIENDS OF ELNET | |||||||
| 10573 WEST PICO BLVD SUITE 369 | LOS ANGELES | CA | 90064 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $100,000 |
| FRIENDS OF ISRAEL INITIATIVE | |||||||
| 2950 SW 27TH AVENUE | MIAMI | FL | 33133 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $50,000 |
| FRIENDS OF ISRAEL SCI-TECH SCHOOLS INC | |||||||
| 25 WEST 45TH STREET | NEW YORK | NY | 10036 | NONE | N/A | NON-SPECIFIC EDUCATIONAL PURPOSE | $15,000 |
| HAND IN HAND AMERICAN FRIENDS OF THE CENTER | |||||||
| PO BOX 80102 | PORTLAND | OR | 97280 | NONE | N/A | SPECIFIC EDUCATION PURPOSE | $30,000 |
| HILLEL AT STANFORD | |||||||
| PO BOX 20526 | STANFORD | CA | 94309 | NONE | N/A | NON-SPECIFIC EDUCATIONAL PURPOSE | $10,000 |
| HILLEL OF DALLAS | |||||||
| 16475 DALLAS PARKWAY SUITE 850 | ADDISON | TX | 75001 | NONE | N/A | NON-SPECIFIC EDUCATION PURPOSES | $9,000 |
| HILLELS OF NORTH TEXAS | |||||||
| 917 AVENUE C | DENTON | TX | 76201 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $10,000 |
| INSTITUTE FOR ADVANCEMENT OF EDUCATION IN JAFFA INC | |||||||
| 171-06 76TH AVENUE | FLUSHING | NY | 11366 | NONE | N/A | SPECIFIC EDUCATIONAL PURPOSE | $15,000 |
| INTERNATIONAL ISRAEL ALLIES CAUCUS FOUNDATION INC | |||||||
| 1901 PENNSYLVANIA AVENUE SUITE 901 | WASHINGTON | DC | 20006 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $50,000 |
| ISRAEL VENTURE NETWORK | |||||||
| 540 COWPER STREET SUITE 200 | PALO ALTO | CA | 94301 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $33,000 |
| ISRAEL 21C | |||||||
| 44 MONTGOMERY ST 41ST FLOOR | SAN FRANCISCO | CA | 94104 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $25,000 |
| JEWISH COMMUNITY FEDERATION | |||||||
| 7900 NORTHAVEN ROAD | DALLAS | TX | 75230 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $20,000 |
| JEWISH COMMUNITY RELATIONS OF SF- INSTITUTE FOR CURRICULUM SERVICE | |||||||
| 121 STEUART STREET 301 | SAN FRANCISCO | CA | 94105 | NONE | N/A | SPECIFIC RELIGIOUS & EDUCATIONAL PURPOSES | $200,000 |
| JEWISH FEDERATION OF GREATER DALLAS | |||||||
| 7800 NORTHAVEN ROAD | DALLAS | TX | 75230 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $25,000 |
| KATHERINE DELMAR BURKE SCHOOL | |||||||
| 7070 CALIFORNIA STREET | SAN FRANCISCO | CA | 94121 | NONE | N/A | NON-SPECIFIC EDUCATIONAL PURPOSE | $1,000 |
| METRO DALLAS HOMELESS ALLIANCE | |||||||
| 2816 SWISS AVE | DALLAS | TX | 75204 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $10,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 317 MADISON AVENUE SUITE 607 | NEW YORK | NY | 10017 | NONE | N/A | SPECIFIC CHARITABLE PURPOSE | $185,000 |
| SAN FRANCISCO PARKS ALLIANCE | |||||||
| 1663 MISSION ST 320 | SAN FRANCISCO | CA | 94103 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $4,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | N/A | SPECIFIC EDUCATIONAL PURPOSES | $10,000 |
| STANFORD UNIVERSITY | |||||||
| 2700 SAND HILL ROAD | MENLO PARK | CA | 94025 | NONE | N/A | NON-SPECIFIC EDUCATIONAL PURPOSE | $115,000 |
| THE BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 33 EAST 33RD ST 7TH FLOOR | NEW YORK | NY | 10016 | NONE | N/A | NON-SPECIFIC RELIGIOUS AND CHARITABLE PURPOSE | $16,000 |
| TUFTS UNIVERSITY | |||||||
| 80 GEORGE STREET SUITE 300-2 | MEDFORD | MA | 02155 | NONE | N/A | NON-SPECIFIC EDUCATION PURPOSE | $37,500 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| 220 MONTGOMERY STREET 5TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | N/A | SPECIFIC EDUCATION PURPOSES | $25,000 |
| VOGEL ALCOVE | |||||||
| 1738 GANO ST | DALLAS | TX | 75215 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $100,000 |
| WASHINGTON INSTITUTE FOR NEAR EAST POLICY | |||||||
| 1111 19TH ST NW SUITE 500 | WASHINGTON | DC | 20036 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $80,000 |
| DANIEL E FELDMAN CHARITABLE FUND | |||||||
| 1431 GREENWAY DRIVE | DALLAS | TX | 75038 | NONE | N/A | NON-SPECIFIC CHARITABLE PURPOSE | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,562,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,004,573 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,813 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,871,462 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,899,848 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,899,848 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JACOB FELDMAN CLUT | ||||||
| 1 | 1431 GREENWAY DR SUITE 360 | IRVING | TX | 75038 | $74,089 | Yes (X) |
| JACOB FELDMAN MARITAL TRUST | ||||||
| 2 | 1431 GREENWAY DR SUITE 360 | IRVING | TX | 75038 | $327,630 | Yes (X) |
| SARA FELDMAN CLUT | ||||||
| 3 | 1431 GREENWAY DR SUITE 360 | IRVING | TX | 75038 | $447,512 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| VOGEL CPAS | $33,740 | $16,870 | $16,870 |
| SMITH JACKSON BOYER & BOVARD | $15,500 | $7,750 | $7,750 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| APPLE NOTEBOOK COMPUTER | 2009-06-08 | $2,511 | $2,301 | SL | 5.000000000000 | $210 | $0 |
| APPLE COMPUTER CASE | 2009-06-08 | $159 | $147 | SL | 5.000000000000 | $12 | $0 |
| COMPUTER | 2012-05-29 | $932 | $242 | 200DB | 5.000000000000 | $90 | $0 |
| MAC COMPUTER SYSTEM | 2013-02-07 | $1,305 | $239 | SL | 5.000000000000 | $261 | $0 |
| CONFERENCE TABLE - CA | 2013-06-06 | $663 | $55 | SL | 7.000000000000 | $95 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD INTERM TERM | $6,411,090 | $6,252,733 |
| FIRST EAGLE GLOBAL FUND | $6,536,446 | $6,117,470 |
| VANGUARD DIV GROWTH FD | $2,180,876 | $2,829,156 |
| WELLS FARGO ADVTG EMRG | $4,105,133 | $3,831,102 |
| YACKTMAN FUND SERVICE CL | $2,256,632 | $2,827,153 |
| ISHARES TR BARCLAYS BOND | $3,819,690 | $4,276,873 |
| ISHARES TR MSCI EAFE FD | $0 | $0 |
| SECTOR SPDR ENGERY SELECT | $3,864,411 | $3,673,024 |
| SPDR GOLD TRUST | $0 | $0 |
| VANGUARD FTSE EMERGING MARKETS FUND | $3,996,508 | $3,893,946 |
| VANGUARD TOTAL STOCK MKT | $3,720,393 | $5,657,114 |
| PIMCO TOTAL RETURN FUND | $6,439,193 | $6,359,992 |
| VANGUARD FTSE ETF | $6,387,196 | $5,878,976 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STATE OF ISRAEL BONDS | AT COST | $300,000 | $300,000 |
| ACL ALTENRATIVE FUND CL B | AT COST | $1,143,523 | $1,171,374 |
| CANYON VALUE REALIZATION FUND, LTD | AT COST | $0 | $0 |
| DELOS INVESTMENT FUND LP | AT COST | $1,113,129 | $1,268,721 |
| ELLIOTT INTERNATIONAL, LTD | AT COST | $3,601,263 | $8,098,935 |
| HG CAPITAL IX LLC | AT COST | $667,149 | $1,316,000 |
| LONGREACH CAPITAL PARTNERS LP | AT COST | $949,298 | $727,289 |
| NIAS FUTURES FUND | AT COST | $1,000,000 | $1,230,166 |
| PALOMA INTERNATIONAL LIMITED | AT COST | $891,855 | $2,236,741 |
| SENTINEL CAPITAL PARTNERS III, LP | AT COST | $265,605 | $269,344 |
| SENTINEL CAPITAL PARTNERS IV-A LP | AT COST | $766,589 | $784,622 |
| SENTINEL CAPITAL PARTNERS IV LP | AT COST | $793,882 | $785,110 |
| SENTINEL CAPITAL PARTNERS V LP | AT COST | $228,503 | $227,740 |
| SUN VALLEY GOLD INTERNATIONAL LTD | AT COST | $2,663,861 | $1,099,383 |
| JARGONNANT PARTNERS SARL | AT COST | $2,189,578 | $2,419,107 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| APPLE NOTEBOOK COMPUTER | $2,511 | $2,511 | $0 |
| APPLE COMPUTER CASE | $159 | $159 | $0 |
| COMPUTER | $932 | $798 | $134 |
| MAC COMPUTER SYSTEM | $1,305 | $500 | $805 |
| CONFERENCE TABLE - CA | $663 | $150 | $513 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| THOMAS FELDMAN & WILSHUSEN | $179,844 | $26,977 | $152,867 |
| WINSTEAD SECHREST | $11,542 | $1,731 | $9,811 |
| ADLER & COLVIN | $1,440 | $216 | $1,224 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | $15,026 | $0 | $0 |
| DIVIDEND RECEIVABLE | $12,438 | $0 | $0 |
| PREPAID FEDERAL INCOME TAX | $26,560 | $26,560 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONTRACT LABOR | $12,800 | $1,280 | $11,520 |
| DIRECTORS FEE | $1,800 | $180 | $1,620 |
| DUES, CONFERENCE & OTHER CHARITABLE EXPENSES | $3,600 | $0 | $3,600 |
| FELDMAN INVESTMENT MANAGEMENT | $87,902 | $13,185 | $74,717 |
| OFFICE AND ADMINISTRATIVE EXPENSE | $5,110 | $767 | $4,343 |
| PER K-1 - ACL ALTERNATIVE OTHER LOSS | $1,676 | $1,676 | $0 |
| PER K-1 - ACL ALTERNATIVE OTHER LOSS | $50,799 | $50,799 | $0 |
| PER K-1 - HG CAPITAL IX NET ORDINARY INCOME | $2,182 | $2,182 | $0 |
| PER K-1 - HG CAPITAL IX NET RENTAL REAL ESTATE | $55,202 | $55,202 | $0 |
| PER K-1 - HG CAPITAL IX NONDEDUCTIBLE EXPENSES | $252 | $0 | $0 |
| PER K-1 - HG CAPITAL IX PORTFOLIO DEDUCTIONS | $134 | $134 | $0 |
| PER K-1 - HG CAPITAL IX CHARITABLE CONTRIBUTIONS | $13 | $0 | $13 |
| PER K-1 - LONGREACH CAPITAL PARTNERS 1 PORTFOLIO DEDUCTIONS | $1,662 | $1,662 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS III LP - PORTFOLIO DEDUCTIONS | $442 | $442 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV LP NONDEDUCTIBLE EXPENSES | $601 | $0 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV LP OTHER DEDUCTIONS | $3,537 | $3,537 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV LP PORTFOLIO DEDUCTIONS | $825 | $825 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV LP SECTION 59(E)(2) EXPENDITURES | $405 | $405 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV LP CHARITABLE CONTRIBUTIONS | $183 | $0 | $183 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV-A LP- PORTFOLIO DEDUCTIONS | $720 | $720 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V LP PORTFOLIO DEDUCTIONS | $246 | $246 | $0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V LP NONDEDUCTIBLE EXPENSES | $23 | $0 | $0 |
| PER K-1 - DELOS INVESTMENT FUND NONDEDUCTIBLE EXPENSES | $5,356 | $0 | $0 |
| PER K-1 - DELOS INVESTMENT FUND PORTFOLIO DEDUCTIONS | $97,951 | $97,951 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PER K-1 - LONGREACH CAPITAL PARTNERS 1 | -$98 | -$98 | -$98 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV ORDINARY BUSINESS INCOME | $11,567 | $11,567 | $11,567 |
| PER K-1 - SENTINEL CAPITAL PARTNERS V ORDINARY INCOME | -$1,839 | -$1,839 | -$1,839 |
| NONDIVIDEND DISTRIBUTIONS | $14,183 | $14,183 | $14,183 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL INCOME TAX PAYABLE | $43,248 | $0 |
| FEDERAL EXCISE TAX PAYABLE | $0 | $5,673 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHARITABLE CONSULTING | $97,500 | $0 | $97,500 |
| REGIS MANAGEMENT | $256,060 | $256,060 | $0 |
| LONGREACH MGMT C | $4,151 | $4,151 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $86,451 | $0 | $0 |
| FOREIGN TAXES | $39,206 | $0 | $0 |
| FEDERAL INCOME TAX - UBTI | $15,440 | $0 | $0 |