THE FELDMAN FAMILY FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: THE FELDMAN FAMILY FOUNDATION (EIN 20-2098529)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-07
IRS object ID: 201333119349100013
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Depreciation Schedule
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-07T12:27:22-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	752134417	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PHILIP VOGEL & CO PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	12400 COIT ROAD SUITE 1000	AddressLine1
City	DALLAS	City
State	TX	State
ZIP Code	752512005	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	202098529	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE FELDMAN FAMILY FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	FELD	NameControl
Phone	9727566032	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1431 GREENWAY DRIVE NO 360	AddressLine1
City	IRVING	City
State	TX	State
ZIP Code	750382410	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ROBERT L FELDMAN	Name
Title	VICE PRESIDENT	Title
Phone	9727566032	Phone
Date Signed	2013-10-31	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	PATRICIA A WILLIAMSON CPA	Name
PTIN	P00083239	PTIN
Phone	2143465800	Phone
Date Prepared	2013-10-31	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	65564413	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	26092819	ContriReceivedRevAndExpnss
Dividends Rev And Expnss	846480	DividendsRevAndExpnss
Dividends Net Invst Incm	846480	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	2511763	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	16325844	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	2511763	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	55	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	0	OtherIncomeNetInvstIncm
Total Revenue And Expenses	29451117	TotalRevenueAndExpenses
Total Net Investment Income	3358243	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	120000	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	12000	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	108000	CompOfcrDirTrstDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	8825	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	883	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	7942	PensionEmplBnftDsbrsChrtblPrps
Legal Fees Rev And Expnss	117778	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	17798	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	99980	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	30920	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	15460	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	15460	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	167917	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	83917	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	84000	OtherProfFeesDsbrsChrtblPrps
Interest Rev And Expnss	576	InterestRevAndExpnss
Interest Net Invst Incm	576	InterestNetInvstIncm
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	64292	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	1093	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	164	DeprecAndDepletionNetInvstIncm
Occupancy Rev And Expnss	20550	OccupancyRevAndExpnss
Occupancy Net Invst Incm	2055	OccupancyNetInvstIncm
Occupancy Dsbrs Chrtbl Prps	18495	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	12182	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	12182	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	100248	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	48664	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	51584	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	644381	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	181517	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	397643	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1339180	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1339180	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1983561	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	181517	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	1736823	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	27467556	ExcessOfRevenueOverExpenses
Net Investment Income	3176726	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	3	CashBOY
Savings And Temp Cash Invst BOY	586872	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	492302	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	492302	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	20097886	InvestmentsCorpStockBOY
Investments Corp Stock EOY	45344329	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	47411152	InvestmentsCorpStockEOYFMV
Investments Other BOY	9058424	InvestmentsOtherBOY
Investments Other EOY	11392130	InvestmentsOtherEOY
Investments Other EOYFMV	17659830	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	4526	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	3397	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	1293	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	1129	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	1129	LandBuildingAndEquipmentEOYFMV
Total Assets BOY	29744478	TotalAssetsBOY
Total Assets EOY	57229890	TotalAssetsEOY
Total Assets EOYFMV	65564413	TotalAssetsEOYFMV
Other Liabilities BOY	12515	OtherLiabilitiesBOY
Other Liabilities EOY	30371	OtherLiabilitiesEOY
Total Liabilities BOY	12515	TotalLiabilitiesBOY
Total Liabilities EOY	30371	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	34537673	CapitalStockBOY
Capital Stock EOY	34537673	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	-4805710	RetainedEarningsBOY
Retained Earnings EOY	22661846	RetainedEarningsEOY
Total Net Assets BOY	29731963	TotalNetAssetsBOY
Total Net Assets EOY	57199519	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	29744478	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	57229890	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	29731963	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	27467556	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	57199519	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	57199519	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (184 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
AXIAL CAPITAL	P	2006-02-06	2012-10-10	2164514	1141090	1023424	1023424
LT CAP GAINS: SENTINEL CAPITAL PARTNERS III	P			396668		396668	396668
LT CAP GAINS: SENTINEL CAPITAL PARTNERS IV-A	P			311494		311494	311494
ST CAP GAINS: ACL ALTERNATIVE	P				9853	-9853	-9853
LT CAP GAINS: ACL ALTERNATIVE	P				14781	-14781	-14781
AMANA INCOME FUND	P	2010-11-05	2012-12-19	550170	481191	68979	68979
AMANA INCOME FUND	P	2010-12-31	2012-12-19	13081	11441	1640	1640
AMANA INCOME FUND	P	2011-05-31	2012-12-19	9395	8217	1178	1178
AMANA INCOME FUND	P	2011-07-13	2012-12-19	594041	519562	74479	74479
AMANA INCOME FUND	P	2011-10-07	2012-12-19	131931	115390	16541	16541
AMANA INCOME FUND	P	2011-12-30	2012-12-19	10732	9387	1346	1346
AMANA INCOME FUND	P	2011-12-30	2012-12-19	16438	14377	2061	2061
AMANA INCOME FUND	P	2012-01-09	2012-12-19	26368	24250	2118	2118
AMANA INCOME FUND	P	2012-05-31	2012-12-19	14100	12967	1133	1133
AMANA INCOME FUND	P	2010-06-07	2012-10-09	302333	269954	32379	32379
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2010-04-06	2012-10-09	65081	68781	-3701	-3701
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2010-05-05	2012-10-09	619401	597810	21591	21591
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2010-09-07	2012-10-09	60907	61593	-686	-686
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2011-01-07	2012-10-09	12686	14596	-1910	-1910
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2011-01-07	2012-10-09	4173	4802	-628	-628
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2011-01-07	2012-10-09	4463	5135	-672	-672
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2011-01-07	2012-10-09	8264	9509	-1244	-1244
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2011-02-08	2012-10-09	8264	9284	-1020	-1020
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2011-02-08	2012-10-09	2769	3110	-342	-342
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2011-02-08	2012-10-09	165284	185683	-20399	-20399
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2011-02-08	2012-10-09	1983	2228	-245	-245
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2011-02-08	2012-10-09	16900	18986	-2086	-2086
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2011-02-08	2012-10-09	206605	232103	-25498	-25498
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2011-02-08	2012-10-09	10330	11605	-1275	-1275
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2011-02-08	2012-10-09	661	743	-82	-82
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2011-02-08	2012-10-09	4132	4642	-510	-510
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2011-02-08	2012-10-09	826	928	-102	-102
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2011-02-08	2012-10-09	4132	4642	-510	-510
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2011-02-08	2012-10-09	413	464	-51	-51
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2011-02-08	2012-10-09	5744	6452	-709	-709
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2011-02-08	2012-10-09	29792	33469	-3677	-3677
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2011-02-08	2012-10-09	16528	18568	-2040	-2040
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2011-02-08	2012-10-09	53717	60347	-6630	-6630
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2011-02-08	2012-10-09	413	464	-51	-51
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2011-02-08	2012-10-09	35412	39782	-4370	-4370
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2011-02-08	2012-10-09	207	232	-26	-26
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2011-02-08	2012-10-09	12479	14019	-1540	-1540
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2011-10-07	2012-10-09	185655	165203	20452	20452
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2011-10-10	2012-10-09	30991	28383	2607	2607
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2012-04-09	2012-10-09	78097	79671	-1574	-1574
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2010-04-06	2012-07-10	239030	271238	-32207	-32207
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2010-04-06	2012-01-09	15416	17468	-2052	-2052
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2010-04-06	2012-01-09	66059	74851	-8792	-8792
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2010-04-06	2012-01-09	8710	9870	-1159	-1159
ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND	P	2010-04-06	2012-12-19	181555	181536	19	19
ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND	P	2010-04-06	2012-01-09	57495	66261	-8766	-8766
WELLS FARGO ADVTG EMRG MKT EQ I	P	2011-04-07	2012-07-10	279600	336114	-56514	-56514
WELLS FARGO ADVTG EMRG MKT EQ I	P	2011-04-07	2012-01-09	19000	22568	-3568	-3568
HARBOR BOND FUND INST CL	P	2010-11-05	2012-01-09	9916	9984	-68	-68
HARBOR BOND FUND INST CL	P	2010-11-05	2012-01-09	3423	3447	-24	-24
HARBOR BOND FUND INST CL	P	2010-11-16	2012-01-09	19723	19859	-136	-136
HARBOR BOND FUND INST CL	P	2010-11-29	2012-01-09	26557	26740	-183	-183
HARBOR BOND FUND INST CL	P	2010-12-17	2012-01-09	65173	65623	-449	-449
HARBOR BOND FUND INST CL	P	2010-12-17	2012-01-09	31156	31371	-215	-215
HARBOR BOND FUND INST CL	P	2010-12-17	2012-01-09	33519	33750	-231	-231
HARBOR BOND FUND INST CL	P	2011-03-30	2012-01-09	12459	12544	-86	-86
HARBOR BOND FUND INST CL	P	2011-05-04	2012-01-09	48174	48506	-332	-332
HARBOR BOND FUND INST CL	P	2011-05-04	2012-09-25	16204	15303	901	901
HARBOR BOND FUND INST CL	P	2011-10-20	2012-09-25	233796	220796	13000	13000
HARBOR BOND FUND INST CL	P	2011-10-20	2012-10-09	707695	670314	37381	37381
HARBOR BOND FUND INST CL	P	2011-10-20	2012-12-19	165437	164005	1432	1432
HARBOR BOND FUND INST CL	P	2012-03-29	2012-12-19	5266	5484	-217	-217
HARBOR BOND FUND INST CL	P	2012-04-09	2012-12-19	128167	133460	-5293	-5293
HARBOR BOND FUND INST CL	P	2012-06-28	2012-12-19	9405	9794	-388	-388
HARBOR BOND FUND INST CL	P	2012-09-27	2012-12-19	3234	3367	-134	-134
HARBOR BOND FUND INST CL	P	2012-10-16	2012-12-19	1035041	1077788	-42746	-42746
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2012-04-09	10712	10187	525	525
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2012-04-09	36517	34728	1789	1789
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2012-04-09	150024	142675	7349	7349
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2012-10-09	129	116	13	13
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2012-10-09	32160	28940	3220	3220
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2012-10-09	6432	5788	644	644
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2012-10-09	32160	28940	3220	3220
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2012-10-09	64320	57880	6440	6440
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2012-10-09	5789	5209	580	580
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2012-10-09	38592	34728	3864	3864
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2012-10-09	6432	5788	644	644
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2012-10-09	60654	54581	6073	6073
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2012-10-09	129	116	13	13
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2012-10-09	64	58	6	6
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2012-10-09	1544	1389	155	155
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2012-10-09	13314	11981	1333	1333
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2012-10-09	70752	63668	7084	7084
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2012-10-09	10227	9203	1024	1024
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2012-10-09	6432	5788	644	644
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2012-10-09	19296	17364	1932	1932
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2012-10-09	115776	104185	11592	11592
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2012-10-09	32160	28940	3220	3220
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2012-10-09	6432	5788	644	644
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2012-10-09	6432	5788	644	644
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2012-10-09	64320	57880	6440	6440
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2012-10-09	321601	289402	32199	32199
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2012-10-09	643	579	64	64
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2012-10-09	6432	5788	644	644
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2012-10-09	6432	5788	644	644
FIRST EAGLE GLOBAL FUND CL I	P	2010-05-05	2012-01-09	116300	108695	7605	7605
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-05-04	2012-12-19	121	94	27	27
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-05-04	2012-12-19	1451	1132	320	320
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-05-04	2012-12-19	10160	7922	2238	2238
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-05-04	2012-12-19	85269	66490	18779	18779
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-05-04	2012-12-19	121	94	27	27
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2012-10-09	24360	18218	6142	6142
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2012-10-09	121800	91091	30709	30709
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2012-10-09	24360	18218	6142	6142
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2012-10-09	12180	9109	3071	3071
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2012-10-09	12180	9109	3071	3071
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2012-10-09	3167	2368	798	798
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2012-10-09	24360	18218	6142	6142
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2012-10-09	73080	54654	18426	18426
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2012-10-09	24360	18218	6142	6142
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2012-10-09	12180	9109	3071	3071
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2012-10-09	20341	15212	5128	5128
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2012-10-09	24360	18218	6142	6142
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2012-10-09	12180	9109	3071	3071
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2012-10-09	12180	9109	3071	3071
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2012-10-09	24360	18218	6142	6142
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2012-10-09	73080	54654	18426	18426
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2012-10-09	194880	145745	49135	49135
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2012-10-09	12180	9109	3071	3071
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2012-10-09	24360	18218	6142	6142
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2012-10-09	12180	9109	3071	3071
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2012-10-09	24360	18218	6142	6142
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2012-10-09	24360	18218	6142	6142
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2012-10-09	12180	9109	3071	3071
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-05-04	2012-10-09	12180	9431	2749	2749
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-05-04	2012-10-09	122	94	27	27
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-05-04	2012-10-09	6090	4716	1374	1374
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-05-04	2012-10-09	4750	3678	1072	1072
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-05-04	2012-10-09	2436	1886	550	550
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-05-04	2012-10-09	5116	3961	1155	1155
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-05-04	2012-10-09	2071	1603	467	467
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-05-04	2012-10-09	9500	7356	2144	2144
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-05-04	2012-10-09	2071	1603	467	467
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-05-04	2012-10-09	38123	29520	8604	8604
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-05-04	2012-10-09	4628	3584	1045	1045
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-05-04	2012-10-09	17052	13204	3848	3848
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-05-04	2012-10-09	347618	269166	78452	78452
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-05-04	2012-10-09	4385	3395	990	990
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-05-04	2012-10-09	1462	1132	330	330
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-05-04	2012-10-09	6090	4716	1374	1374
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-05-04	2012-12-19	14151	11034	3117	3117
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-05-04	2012-12-19	21771	16976	4795	4795
VANGUARD ENERGY ETF	P	2011-01-27	2012-10-09	182872	178263	4608	4608
VANGUARD ENERGY ETF	P	2011-01-27	2012-10-09	150600	146805	3795	3795
VANGUARD ENERGY ETF	P	2011-01-27	2012-10-09	53786	52430	1355	1355
VANGUARD ENERGY ETF	P	2011-01-27	2012-10-09	13231	12898	333	333
VANGUARD ENERGY ETF	P	2011-01-27	2012-10-09	182872	178263	4608	4608
VANGUARD ENERGY ETF	P	2011-01-27	2012-10-09	259785	253239	6546	6546
VANGUARD ENERGY ETF	P	2011-01-27	2012-10-09	215	210	5	5
VANGUARD ENERGY ETF	P	2011-01-27	2012-10-09	216434	210980	5454	5454
VANGUARD ENERGY ETF	P	2011-01-27	2012-10-09	2689	2622	68	68
VANGUARD ENERGY ETF	P	2011-01-27	2012-10-09	32271	31458	813	813
VANGUARD ENERGY ETF	P	2011-10-07	2012-10-09	266132	222149	43983	43983
VANGUARD INTERM TERM INVESTMENT GRADE ADMIRALSHARE	P	2011-02-08	2012-10-09	608066	569178	38889	38889
VANGUARD INTERM TERM INVESTMENT GRADE ADMIRALSHARE	P	2011-05-04	2012-10-09	89432	83712	5720	5720
VANGUARD INTERM TERM INVESTMENT GRADE ADMIRALSHARE	P	2012-01-09	2012-10-09	239518	229335	10182	10182
VANGUARD TOTAL STOCK MKT	P	2010-09-07	2012-04-09	58467	46363	12104	12104
VANGUARD TOTAL STOCK MKT	P	2010-11-05	2012-04-09	106433	94142	12291	12291
VANGUARD TOTAL STOCK MKT	P	2010-11-05	2012-04-09	113528	100418	13110	13110
VANGUARD TOTAL STOCK MKT	P	2010-11-05	2012-04-09	6741	5962	778	778
VANGUARD TOTAL STOCK MKT	P	2010-11-05	2012-04-09	156527	138451	18076	18076
VANGUARD TOTAL STOCK MKT	P	2010-11-05	2012-04-09	11637	10293	1344	1344
VANGUARD TOTAL STOCK MKT	P	2010-11-05	2012-04-09	99337	87865	11472	11472
VANGUARD TOTAL STOCK MKT	P	2010-11-05	2012-04-09	113528	100418	13110	13110
VANGUARD TOTAL STOCK MKT	P	2011-07-13	2012-04-09	31078	30017	1062	1062
VANGUARD TOTAL STOCK MKT	P	2011-07-13	2012-10-09	100620	93339	7281	7281
VANGUARD TOTAL STOCK MKT	P	2011-07-13	2012-10-09	5171	4797	374	374
VANGUARD TOTAL STOCK MKT	P	2011-07-13	2012-10-09	147754	137062	10692	10692
VANGUARD TOTAL STOCK MKT	P	2011-07-13	2012-10-09	103428	95943	7484	7484
VANGUARD TOTAL STOCK MKT	P	2011-07-13	2012-10-09	51714	47972	3742	3742
VANGUARD TOTAL STOCK MKT	P	2011-07-13	2012-10-09	147754	137062	10692	10692
VANGUARD TOTAL STOCK MKT	P	2011-07-13	2012-10-09	51714	47972	3742	3742
VANGUARD TOTAL STOCK MKT	P	2011-07-13	2012-10-09	10491	9731	759	759
VANGUARD TOTAL STOCK MKT	P	2011-08-09	2012-10-09	16696	13213	3483	3483
AMANA INCOME FUND	P	2010-05-05	2012-04-09	170078	155619	14459	14459
AMANA INCOME FUND	P	2010-05-28	2012-04-09	6572	6013	559	559
AMANA INCOME FUND	P	2010-06-07	2012-04-09	62250	56958	5292	5292
AMANA INCOME FUND	P	2010-06-07	2012-12-19	140595	122967	17628	17628
AMANA INCOME FUND	P	2010-09-07	2012-12-19	65071	56919	8152	8152

Field	Value	IRS element (for citing)
Capital Gain Net Income	2511763	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	2167182	QualifyingDistributionsYear1
Noncharitable Assets Year1	37329305	NoncharitableAssetsYear1
Distribution Ratio Year1	0.058056	DistributionRatioYear1
Qualifying Distributions Year2	2122445	QualifyingDistributionsYear2
Noncharitable Assets Year2	35968511	NoncharitableAssetsYear2
Distribution Ratio Year2	0.059008	DistributionRatioYear2
Qualifying Distributions Year3	1558770	QualifyingDistributionsYear3
Noncharitable Assets Year3	34424647	NoncharitableAssetsYear3
Distribution Ratio Year3	0.045281	DistributionRatioYear3
Qualifying Distributions Year4	1495734	QualifyingDistributionsYear4
Noncharitable Assets Year4	37158951	NoncharitableAssetsYear4
Distribution Ratio Year4	0.040252	DistributionRatioYear4
Qualifying Distributions Year5	1534722	QualifyingDistributionsYear5
Noncharitable Assets Year5	39319461	NoncharitableAssetsYear5
Distribution Ratio Year5	0.039032	DistributionRatioYear5
Total Distribution Ratio	0.241629	TotalDistributionRatio
Average Distribution Ratio	0.048326	AverageDistributionRatio
Net Noncharitable Assets	37775131	NetNoncharitableAssets
Adjusted Noncharitable Assets	1825521	AdjustedNoncharitableAssets
One Percent Net Investment Income	31767	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1857288	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1736823	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	63535	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	63535	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	63535	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	33840	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	50000	TaxPaidWithExtension
Total Credits And Payments	83840	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Overpayment	20305	Overpayment
Amount Credited To Next Year	20305	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	0	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	TX	StatesFiledWith
States Filed With	CA	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	1	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	1	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	PHILIP VOGEL CO PC	BooksInCareOfPersonName
Books In Care Of Phone Number	2143465800	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	12400 COIT RD SUITE 1000	AddressLine1
City	DALLAS	City
State	TX	State
ZIP Code	75251	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	1	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	0	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
DANIEL E FELDMAN
555 BRYANT ST 260	PALO ALTO	CA	94301	PRESIDENT, DIRECTOR	40.00	120000	8825	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 Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Type Of ServiceTypeOfService	CompensationCompensation
THOMAS FELDMAN & WILSHUSEN LLP
9400 N CENTRAL EXPWY SUITE 900	DALLAS	TX	75231	LEGAL	114467
REGIS MANAGEMENT COMPANY LLC
300 HAMILTON AVE SUITE 400	PALO ALTO	CA	94301	INVESTMENT MANAGEMENT	83917

Field	Value	IRS element (for citing)
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	37892810	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	456446	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	1131	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	38350387	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	38350387	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	575256	CashDeemedCharitable
Net Noncharitable Assets	37775131	NetNoncharitableAssets
Minimum Investment Return	1888757	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	1888757	MinimumInvestmentReturn
Tax Based On Investment Income	63535	TaxBasedOnInvestmentIncome
Total Tax	63535	TotalTax
Distributable Amount Before Adj	1825222	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	1825222	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	1825222	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1736823	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	1736823	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	1736823	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	1825222	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year2	271406	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	368387	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	639793	TotalExcessDistriCarryover
Qualifying Distributions	1736823	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	1736823	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	88399	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	88399	ExcessDistriCyovAppliedCY
Total Corpus	551394	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	551394	ExcessDistriCyovToNextYear
Excess From Year2	183007	ExcessFromYear2
Excess From Year1	368387	ExcessFromYear1

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	ROBERT L FELDMAN THE FELDMAN FAMILY	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1431 GREENWAY DRIVE SUITE 360	AddressLine1
City	IRVING	City
State	TX	State
ZIP Code	750382410	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	9727566032	RecipientPhoneNumber
Form And Info And Materials	WRITTEN REQUEST WITH FULL PROGRAM INFORMATION, TAX-EXEMPT DETERMINATION LETTER AND STATEMENT OF NEED.	FormAndInfoAndMaterials
Submission Deadlines	NONE NONE	SubmissionDeadlines
Restrictions On Awards	NONE	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (38 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
AMERICAN ASSOCIATION BEN-GURION
240 TAMAL VISTA BLVD SUITE 260	CORTE MADERA	CA	94925	NONE	N/A	SPECIFIC RELIGIOUS PURPOSES	$10,000
AMERICAN FRIENDS OF LEKET ISRAEL
1402 TEANECK ROAD 223	TEANECK	NJ	07666	NONE	N/A	NON-SPECIFIC RELIGIOUS PURPOSES	$15,000
AMERICAN FRIENDS OF THE REUT INSTITUTE
9100 WILSHIRE BLVD SUIE 400W	BEVERLY HILLS	CA	90212	NONE	N/A	NON-SPECIFIC RELIGIOUS PURPOSES	$150,000
AMERICAN ISRAEL EDUCATIONAL FOUNDATION
251 H STREET NW	WASHINGTON	DC	20011	NONE	N/A	NON-SPECIFIC EDUCATIONAL PURPOSE	$75,000
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	$10,000
BOARD OF TRUSTEES LELAND STANFORD
626 GALVEZ ST	STANFORD	CA	94305	NONE	N/A	NON-SPECIFIC CHARITABLE PURPOSE	$100,000
CENTER FOR COMMUNITY CHANGE
1536 U STREET NW	WASHINGTON	DC	20009	NONE	N/A	NON-SPECIFIC CHARITABLE PURPOSE	$50,000
CONGREGATION EMANU EL
TWO LAKE STREET	SAN FRANCISCO	CA	94118	NONE	N/A	SPECIFIC RELIGIOUS PURPOSES	$2,000
CONTEMPORARY JEWISH MUSEUM
736 MISSION STREET	SAN FRANCISCO	CA	94103	NONE	N/A	NON-SPECIFIC CHARITABLE PURPOSE	$2,000
DALLAS HABITAT FOR HUMANITY
2800 N HAMPTON ROAD	DALLAS	TX	75212	NONE	N/A	SPECIFIC EDUCATION PURPOSES	$5,000
DALLAS HOLOCAUST MUSEUM - HOPE FOR HUMANITY
211 N RECORD STREET SUITE 100	DALLAS	TX	75202	NONE	N/A	SPECIFIC EDUCATIONAL PURPOSE- HOPE FOR HUMANITY	$5,000
DALLAS JEWISH COMMUNITY FOUNDATION
7800 NORTHAVEN ROAD	DALLAS	TX	75230	NONE	N/A	NON-SPECIFIC RELIGIOUS AND CHARITABLE PURPOSE	$100,000
FACING HISTORY AND OURSELVES NATIONAL FOUNDATION INC
16 HURD ROAD	BROOKLINE	MA	02445	NONE	N/A	NON-SPECIFIC EDUCATION PURPOSES	$15,000
HAND IN HAND AMERICAN FRIENDS OF THE CENTER
PO BOX 80102	PORTLAND	OR	97280	NONE	N/A	SPECIFIC EDUCATION PURPOSE	$25,000
HILLEL OF DALLAS
16475 DALLAS PARKWAY SUITE 850	ADDISON	TX	75001	NONE	N/A	NON-SPECIFIC EDUCATION PURPOSES	$8,500
HILLEL AT STANFORD
PO BOX 20526	STANFORD	CA	94309	NONE	N/A	NON-SPECIFIC EDUCATIONAL PURPOSE	$10,000
INTERNATIONAL ISRAEL ALLIES CAUCUS FOUNDATION INC
1901 PENNSYLVANIA AVENUE SUITE 901	WASHINGTON	DC	20006	NONE	N/A	NON-SPECIFIC CHARITABLE PURPOSE	$50,000
JEWISH COMMUNITY CENTER OF DALLAS
7900 NORTHAVEN ROAD	DALLAS	TX	75230	NONE	N/A	SPECIFIC EDUCATIONAL PURPOSE	$25,000
JEWISH COMMUNITY FEDERATION
7900 NORTHAVEN ROAD	DALLAS	TX	75230	NONE	N/A	NON-SPECIFIC CHARITABLE PURPOSE	$15,000
JEWISH COMMUNITY RELATIONS OF SF- INSTITUTE FOR CURRICULUM SERVICE
121 STEUART STREET 301	SAN FRANCISCO	CA	94105	NONE	N/A	SPECIFIC RELIGIOUS & EDUCATIONAL PURPOSES	$250,000
JEWISH COUNCIL FOR PUBLIC AFFAIRS
443 PARK AVENUE SOUTH	NEW YORK	NY	10016	NONE	N/A	NON-SPECIFIC EDUCATIONAL PURPOSE	$8,500
JEWISH FEDERATION OF GREATER DALLAS
7800 NORTHAVEN ROAD	DALLAS	TX	75230	NONE	N/A	NON-SPECIFIC CHARITABLE PURPOSE	$5,000
KATHERINE DELMAR BURKE SCHOOL
7070 CALIFORNIA STREET	SAN FRANCISCO	CA	94121	NONE	N/A	NON-SPECIFIC EDUCATIONAL PURPOSE	$14,000
NEW ISRAEL FUND
1101 14TH STREET NW 6TH FL	WASHINGTON	DC	20005	NONE	N/A	NON-SPECIFIC EDUCATIONAL PURPOSE	$30,000
NORTH TEXAS HILLEL
917 AVENUE C	DENTON	TX	76201	NONE	N/A	NON-SPECIFIC CHARITABLE PURPOSE	$8,500
SAN FRANCISCO BICYCLE COALITION EDUCATION FUND
833 MARKET ST	SAN FRANCISCO	CA	94103	NONE	N/A	NON-SPECIFIC CHARITABLE PURPOSE	$3,000
SAN FRANCISCO PLANNING & URBAN RESEARCH
654 MISSION ST	SAN FRANCISCO	CA	94105	NONE	N/A	NON-SPECIFIC CHARITABLE PURPOSE	$3,000
STANFORD UNIVERSITY
2700 SAND HILL ROAD	MENLO PARK	CA	94025	NONE	N/A	NON-SPECIFIC EDUCATIONAL PURPOSE	$68,500
STRATEGIC ALTERNATIVE ENERGY FOUNDATION
121 STEUART STREET	SAN FRANCISCO	CA	94105	NONE	N/A	NON-SPECIFIC CHARITABLE PURPOSE	$100,000
THE ASPEN INSTITUTE
ONE DUPONT CIRCLE NW SUITE 700	WASHINGTON	DC	200361133	NONE	N/A	NON-SPECIFIC CHARITABLE PURPOSE	$25,000
THE BIRTHRIGHT ISRAEL FOUNDATION
33 EAST 33RD ST 7TH FLOOR	NEW YORK	NY	10016	NONE	N/A	NON-SPECIFIC RELIGIOUS AND CHARITABLE PURPOSE	$18,000
THE WASHINGTON INSTITUTE FOR MID EAST
1828 L STREET NW SUITE 1050	WASHINGTON	DC	20036	NONE	N/A	SPECIFIC EDUCATIONAL PURPOSES	$55,000
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	$15,000
YAVNEH ACADEMY OF DALLAS
12324 MERIT DRIVE	DALLAS	TX	75251	NONE	N/A	NON-SPECIFIC CHARITABLE PURPOSE	$36,000
JEWISH FEDERATION OF GREATER DALLAS
7800 NORTHAVEN ROAD	DALLAS	TX	75230	NONE	N/A	NON-SPECIFIC CHARITABLE PURPOSE	$1,680
REFUNDED PRIOR YEAR CONTRIBUTION - AMERICAN FRIENDS OF MELITZ
5708 PARK HEIGHTS AVE	BALTIMORE	MD	21215		N/A	PROJECT DID NOT BECOME A REALTY, CONTRIBUTION WAS RETURNED	-$15,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1339180	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$846,480	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	01	ExclusionCode
Exclusion	$55	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$2,511,763	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$3,358,298	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	3358298	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo (2 entries)

Contributor NumberContributorNumber	Address Line1ContributorAddressUS/AddressLine1	CityContributorAddressUS/City	StateContributorAddressUS/State	ZIP CodeContributorAddressUS/ZIPCode	Aggregate ContributionsAggregateContributions	Person Contribution TypePersonContributionType	Noncash Contribution TypeNoncashContributionType
JACOB FELDMAN CLUT
1	1431 GREENWAY DR SUITE 360	IRVING	TX	75038	253086	X
JACOB FELDMAN MARITAL TRUST
2	1431 GREENWAY DR SUITE 360	IRVING	TX	75038	25839733	X	X

Noncash Property NoncashProperty

Field	Value	IRS element (for citing)
Contributor Number From Part I	2	ContributorNumberFromPartI
Noncash Property Description	DETAIL IS ATTACHED	NoncashPropertyDescription
Fair Market Value	25839734	FairMarketValue
Date Received	2012-12-15	DateReceived

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	PHILIP VOGEL & CO. PC	Category
Amount	$30,920	Amount
Net Investment Income	15460	NetInvestmentIncome
Disbursements Charitable Prps	15460	DisbursementsCharitablePrps

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (4 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Prior Years DepreciationPriorYearsDepreciation	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense
COMPUTER EQUIPMENT	2006-01-09	924	924	SL	5.000000000000	0
APPLE NOTEBOOK COMPUTER	2009-06-08	2511	1297	SL	5.000000000000	502
APPLE COMPUTER CASE	2009-06-08	159	83	SL	5.000000000000	32
COMPUTER	2012-05-29	932		200DB	5.000000000000	559

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

Field	Value	IRS element (for citing)
Explanation	DALLAS JEWISH COMMUNITY FOUNDATION7800 NORTHAVENDALLAS, TX 75230$100,000 QUALIFIED DISTRIBUTIONDISTRIBUTIONS MAKE FROM THIS COMMUNITY FOUNDATIONARE FOR EDUCATION, RELIGIOUS AND MEDICAL PURPOSES.	Explanation

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (16 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
HARBOR BOND FUND INST CL	1539136	1487632
VANGUARD INTERM TERM	2924552	2976248
AMANA INCOME FUND	1403758	1510948
FIRST EAGLE GLOBAL FUND	6246277	6992333
VANGUARD DIV GROWTH FD	1926556	1883134
WELLS FARGO ADVTG EMRG	3426324	3331923
YACKTMAN FUND SERVICE CL	3408811	3375733
ISHARES TR BARCLAYS BOND	1246091	1389329
ISHARES TR MSCI EAFE FD	6651096	7005266
SECTOR SPDR ENGERY SELECT	2294554	2214020
SPDR GOLD TRUST	2712841	2685326
VANGUARD MSCI EMERGING MARKETS FUND	3315071	3544588
VANGUARD REIT	2261625	2289840
VANGUARD TOTAL STOCK MKT	5987637	6724832
ISHARES TR DOW JONES RE	0	0
VANGUARD ENERGY ETF	0	0

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (14 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
STATE OF ISRAEL BONDS	AT COST	400000	400000
AURELIUS CAPITAL PARTNERS, LP	AT COST	1000000	1771082
AXIAL CAPITAL, LTD	AT COST	240502	240502
ACL ALTENRATIVE FUND CL B	AT COST	882638	909861
CANYON VALUE REALIZATION FUND, LTD	AT COST	39040	24385
ELLIOTT INTERNATIONAL, LTD	AT COST	2000000	5171066
HG CAPITAL IX LLC	AT COST	594892	904500
LONGREACH CAPITAL PARTNERS LP	AT COST	974716	1009289
NIAS FUTURES FUND	AT COST	1000000	1005122
PALOMA INTERNATIONAL LIMITED	AT COST	891855	1834663
SENTINEL CAPITAL PARTNERS III, LP	AT COST	187774	247268
SENTINEL CAPITAL PARTNERS IV-A LP	AT COST	495221	516099
SUN VALLEY GOLD INTERNATIONAL LTD	AT COST	1133251	1869000
JARGONNANT PARTNERS SARL	AT COST	1552241	1756993

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (4 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue	EOYFMVEOYFMV
COMPUTER EQUIPMENT	924	924	0	0
APPLE NOTEBOOK COMPUTER	2511	1799	712	712
APPLE COMPUTER CASE	159	115	44	44
COMPUTER	932	559	373	373

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
HOWARD RICE	$155	155	0
THOMAS FELDMAN & WILSHUSEN	$114,467	17170	97297
WINSTEAD SECHREST	$3,156	473	2683

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (12 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
BANK FEES	35	35	0
CONTRACT LABOR	11225	1123	10102
OFFICE AND ADMINISTRATIVE EXPENSE	4122	618	3504
DUES, CONFERENCE & OTHER CHARITABLE EXPENSES	2827	0	2827
FELDMAN INVESTMENT MANAGEMENT	41354	6203	35151
PER K-1 - SENTINEL CAPITAL PARTNERS III LP - PORTFOLIO DEDUCTIONS	272	272	0
PER K-1 - SENTINEL CAPITAL PARTNERS IV-A LP- PORTFOLIO DEDUCTIONS	133	133	0
PER K-1 - HG CAPITAL IX PORTFOLIO DEDUCTIONS	108	108	0
PER K-1 - HG CAPITAL IX NET ORDINARY INCOME	5113	5113	0
PER K-1 - HG CAPITAL IX NET RENTAL REAL ESTATE	25667	25667	0
PER K-1 - ACL ALTERNATIVE OTHER LOSS	145	145	0
PER K-1 - ACL ALTERNATIVE OTHER LOSS	9247	9247	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	CA STATE REFUND	Description
Revenue And Expenses Per Books	55	RevenueAndExpensesPerBooks
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	55	AdjustedNetIncome

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue
FEDERAL EXCISE TAX PAYABLE	12515	30166
PAYROLL TAX LIABILITY	0	205

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
CHARITABLE CONSULTING	$84,000	0	84000
REGIS MANAGEMENT	$83,917	83917	0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode
JACOB FELDMAN CHARITABLE LEAD TRUST #1
1431 GREENWAY DR SUITE 360	IRVING	TX	75038
SARA FELDMAN CHARITABLE LEAD TRUST #1
1431 GREENWAY DR SUITE 360	IRVING	TX	75038

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FEDERAL EXCISE TAX	Category
Amount	$64,292	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps