THE FELDMAN FAMILY FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: THE FELDMAN FAMILY FOUNDATION (EIN 20-2098529)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-08
IRS object ID: 201221299349100837
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
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)
Timestamp	2012-05-08T16:52:54-05:00	Timestamp
Tax Period End Date	2011-12-31	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	2011-01-01	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	2012-05-03	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	2012-05-03	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	35810700	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	545517	DividendsRevAndExpnss
Dividends Net Invst Incm	545517	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	3023531	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	17901133	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	3023531	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	673	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	673	OtherIncomeNetInvstIncm
Total Revenue And Expenses	3569721	TotalRevenueAndExpenses
Total Net Investment Income	3569721	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	8649	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	855	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	7784	PensionEmplBnftDsbrsChrtblPrps
Legal Fees Rev And Expnss	116614	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	19148	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	97465	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	25655	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	12828	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	12828	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	177169	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	104851	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	72318	OtherProfFeesDsbrsChrtblPrps
Interest Rev And Expnss	2781	InterestRevAndExpnss
Interest Net Invst Incm	2781	InterestNetInvstIncm
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	51431	TaxesRevAndExpnss
Taxes Net Invst Incm	17596	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	534	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	80	DeprecAndDepletionNetInvstIncm
Occupancy Rev And Expnss	19561	OccupancyRevAndExpnss
Occupancy Net Invst Incm	1956	OccupancyNetInvstIncm
Occupancy Dsbrs Chrtbl Prps	17605	OccupancyDsbrsChrtblPrps
Other Expenses Rev And Expnss	104699	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	14089	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	63261	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	627093	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	186184	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	379261	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1821756	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1821756	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	2448849	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	186184	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	2201017	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	1120872	ExcessOfRevenueOverExpenses
Net Investment Income	3383537	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash EOY	3	CashEOY
Cash EOYFMV	3	CashEOYFMV
Savings And Temp Cash Invst BOY	821900	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	586872	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	586872	SavingsAndTempCashInvstEOYFMV
Other Notes And Loans Rcvbl BOY	461925	OtherNotesAndLoansRcvblBOY
Other Notes And Loans Rcvbl EOY	0	OtherNotesAndLoansRcvblEOY
Other Notes And Loans Rcvbl EOYFMV	0	OtherNotesAndLoansRcvblEOYFMV
Investments Corp Stock BOY	24130659	InvestmentsCorpStockBOY
Investments Corp Stock EOY	26955151	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	32820085	InvestmentsCorpStockEOYFMV
Investments Other BOY	3191681	InvestmentsOtherBOY
Investments Other EOY	2201159	InvestmentsOtherEOY
Investments Other EOYFMV	2402448	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	3595	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	2302	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	1827	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	1293	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	1292	LandBuildingAndEquipmentEOYFMV
Other Assets BOY	3099	OtherAssetsBOY
Other Assets EOY	0	OtherAssetsEOY
Other Assets EOYFMV	0	OtherAssetsEOYFMV
Total Assets BOY	28611091	TotalAssetsBOY
Total Assets EOY	29744478	TotalAssetsEOY
Total Assets EOYFMV	35810700	TotalAssetsEOYFMV
Other Liabilities BOY	0	OtherLiabilitiesBOY
Other Liabilities EOY	12515	OtherLiabilitiesEOY
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	12515	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	-5926582	RetainedEarningsBOY
Retained Earnings EOY	-4805710	RetainedEarningsEOY
Total Net Assets BOY	28611091	TotalNetAssetsBOY
Total Net Assets EOY	29731963	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	28611091	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	29744478	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	28611091	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	1120872	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	29731963	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	29731963	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (157 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
AMANA INCOME FUND	P	2010-05-05	2011-04-07	388700	335103	53597	53597
AMANA INCOME FUND	P	2010-05-05	2011-01-07	331200	302009	29191	29191
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2010-04-06	2011-07-13	3070	2882	188	188
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2010-04-06	2011-07-13	9303	8734	569	569
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2010-04-06	2011-07-13	4652	4367	285	285
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2010-04-06	2011-07-13	1721	1616	105	105
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2010-04-06	2011-07-13	43493	40832	2661	2661
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2010-04-06	2011-07-13	53727	50439	3288	3288
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2010-04-06	2011-07-13	4652	4367	285	285
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2010-04-06	2011-07-13	4652	4367	285	285
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2010-04-06	2011-07-13	49447	46422	3025	3025
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2010-04-06	2011-07-13	8094	7599	495	495
ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD	P	2010-04-06	2011-07-13	744	699	45	45
ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND	P	2010-04-06	2011-10-10	176764	197931	-21167	-21167
ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND	P	2010-04-06	2011-10-10	30398	34038	-3640	-3640
ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND	P	2010-04-06	2011-10-10	45597	51057	-5460	-5460
ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND	P	2010-04-06	2011-10-10	10133	11346	-1213	-1213
ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND	P	2010-04-06	2011-10-10	5066	5673	-607	-607
ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND	P	2010-04-06	2011-10-10	45597	51056	-5459	-5459
ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND	P	2010-04-06	2011-10-10	5066	5673	-607	-607
ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND	P	2010-04-06	2011-10-10	5066	5673	-607	-607
ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND	P	2010-04-06	2011-10-10	10133	11346	-1213	-1213
ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND	P	2010-04-06	2011-10-10	2432	2723	-291	-291
ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND	P	2010-04-06	2011-07-13	19917	19402	515	515
ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND	P	2010-04-06	2011-07-13	265095	258233	6862	6862
FAIRHOLME FUND	P	2010-05-05	2011-01-07	458451	428703	29748	29748
FAIRHOLME FUND	P	2010-05-05	2011-04-07	249951	241447	8504	8504
FAIRHOLME FUND	P	2010-05-05	2011-11-08	79574	91955	-12381	-12381
FAIRHOLME FUND	P	2010-06-07	2011-11-08	374167	432386	-58219	-58219
FAIRHOLME FUND	P	2010-09-07	2011-11-08	56917	65773	-8856	-8856
FAIRHOLME FUND	P	2010-11-05	2011-11-08	392392	453447	-61055	-61055
FAIRHOLME FUND	P	2010-12-16	2011-11-08	13264	15328	-2064	-2064
FAIRHOLME FUND	P	2010-12-16	2011-11-08	71603	82744	-11141	-11141
FAIRHOLME FUND	P	2010-12-31	2011-11-08	3231	3734	-503	-503
FAIRHOLME FUND	P	2011-07-13	2011-11-08	615346	711091	-95745	-95745
FAIRHOLME FUND	P	2011-10-07	2011-11-08	337684	390226	-52542	-52542
HARBOR BOND FUND INST CL	P	2010-05-05	2011-07-13	517831	536733	-18902	-18902
HARBOR BOND FUND INST CL	P	2010-06-29	2011-07-13	12798	13265	-467	-467
HARBOR BOND FUND INST CL	P	2010-09-29	2011-07-13	5697	5905	-208	-208
HARBOR BOND FUND INST CL	P	2010-11-05	2011-07-13	89574	92844	-3270	-3270
HARBOR BOND FUND INST CL	P	2010-05-05	2011-02-08	430551	459070	-28519	-28519
HARBOR BOND FUND INST CL	P	2010-11-05	2011-12-29	246779	250060	-3281	-3281
HARBOR BOND FUND INST CL	P	2010-11-08	2011-12-29	3087	3128	-41	-41
HARBOR BOND FUND INST CL	P	2010-11-16	2011-12-29	200133	202794	-2661	-2661
HARBOR BOND FUND INST CL	P	2010-05-05	2011-08-09	8441	8716	-275	-275
HARBOR BOND FUND INST CL	P	2010-11-05	2011-08-09	402059	415183	-13124	-13124
HARBOR BOND FUND INST CL	P	2010-11-05	2011-09-26	250000	262624	-12624	-12624
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2011-07-13	30953	28940	2013	2013
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2011-07-13	61907	57880	4027	4027
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2011-07-13	26867	25120	1747	1747
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2011-07-13	6005	5614	391	391
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2011-07-13	32872	30735	2137	2137
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2011-07-13	4953	4630	323	323
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2011-07-13	18572	17364	1208	1208
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2011-07-13	49525	46304	3221	3221
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2011-07-13	6191	5788	403	403
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2011-07-13	433	405	28	28
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2011-07-13	12381	11576	805	805
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2011-07-13	1114	1042	72	72
ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD	P	2011-01-27	2011-07-13	4024	3762	262	262
FIRST EAGLE GLOBAL FUND CL I	P	2010-05-05	2011-10-07	553400	526744	26656	26656
FIRST EAGLE GLOBAL FUND CL I	P	2010-05-05	2011-07-13	582800	505005	77795	77795
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2011-07-13	154698	145745	8953	8953
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2011-07-13	31423	29605	1818	1818
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2011-07-13	145029	136636	8393	8393
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2011-07-13	19337	18218	1119	1119
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2011-07-13	9669	9109	560	560
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2011-07-13	16920	15941	979	979
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2011-07-13	9669	9109	560	560
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2011-07-13	41865	39442	2423	2423
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2011-07-13	31423	29605	1818	1818
ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND	P	2011-01-27	2011-07-13	9669	9109	560	560
VANGUARD ENERGY	P	2011-01-27	2011-04-07	581	524	57	57
VANGUARD ENERGY	P	2011-01-27	2011-04-07	1742	1573	169	169
VANGUARD ENERGY	P	2011-01-27	2011-04-07	5225	4719	506	506
VANGUARD ENERGY	P	2011-01-27	2011-04-07	5805	5243	562	562
VANGUARD ENERGY	P	2011-01-27	2011-04-07	11611	10486	1125	1125
VANGUARD ENERGY	P	2011-01-27	2011-04-07	464	419	45	45
VANGUARD ENERGY	P	2011-01-27	2011-04-07	4644	4194	450	450
VANGUARD ENERGY	P	2011-01-27	2011-04-07	116	105	11	11
VANGUARD ENERGY	P	2011-01-27	2011-04-07	7431	6711	720	720
VANGUARD ENERGY	P	2011-01-27	2011-04-07	4064	3670	394	394
VANGUARD ENERGY	P	2011-01-27	2011-04-07	1277	1153	124	124
VANGUARD ENERGY	P	2011-01-27	2011-04-07	813	734	79	79
VANGUARD ENERGY	P	2011-01-27	2011-04-07	5457	4928	529	529
VANGUARD ENERGY	P	2011-01-27	2011-04-07	23222	20972	2250	2250
VANGUARD ENERGY	P	2011-01-27	2011-04-07	3019	2726	293	293
VANGUARD ENERGY	P	2011-01-27	2011-04-07	3135	2831	304	304
VANGUARD ENERGY	P	2011-01-27	2011-04-07	7547	6816	731	731
VANGUARD ENERGY	P	2011-01-27	2011-04-07	37503	33870	3633	3633
VANGUARD ENERGY	P	2011-01-27	2011-04-07	464	419	45	45
VANGUARD ENERGY	P	2011-01-27	2011-04-07	6154	5558	596	596
VANGUARD ENERGY	P	2011-01-27	2011-04-07	581	524	57	57
VANGUARD INTERM TERM INVESTMENT GRADE ADMIRALSHARE	P	2011-02-08	2011-10-07	40300	39812	488	488
VANGUARD INTERM TERM INVESTMENT GRADE ADMIRALSHARE	P	2011-02-08	2011-08-09	415700	398658	17042	17042
VANGUARD INTERM TERM INVESTMENT GRADE ADMIRALSHARE	P	2011-02-08	2011-07-13	633600	616040	17560	17560
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-01-07	6579	5993	586	586
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-01-07	19934	18159	1775	1775
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-01-07	4934	4495	439	439
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-01-07	789	719	70	70
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-01-07	1250	1139	111	111
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-01-07	9868	8990	878	878
VANGUARD TOTAL STOCK MKT	P	2010-09-07	2011-10-10	28379	26389	1990	1990
VANGUARD TOTAL STOCK MKT	P	2010-09-07	2011-10-10	3086	2870	216	216
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-01-07	18355	16720	1635	1635
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-01-07	13157	11986	1171	1171
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-01-07	7302	6652	650	650
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-01-07	59932	54597	5335	5335
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-01-07	2171	1978	193	193
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-01-07	2763	2517	246	246
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-01-07	10460	9529	931	931
VANGUARD TOTAL STOCK MKT	P	2010-06-07	2011-10-07	5928	5470	458	458
VANGUARD TOTAL STOCK MKT	P	2010-06-07	2011-10-07	5928	5470	458	458
VANGUARD TOTAL STOCK MKT	P	2010-06-07	2011-10-07	4150	3829	321	321
VANGUARD TOTAL STOCK MKT	P	2010-06-07	2011-10-07	231198	213372	17826	17826
VANGUARD TOTAL STOCK MKT	P	2010-06-07	2011-10-07	254495	234874	19621	19621
VANGUARD TOTAL STOCK MKT	P	2010-09-07	2011-10-07	8181	7765	416	416
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-01-07	9868	8990	878	878
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-01-07	1974	1798	176	176
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-01-07	3684	3356	328	328
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-01-07	6776	6173	603	603
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-04-07	138394	119861	18533	18533
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-04-07	53489	46326	7163	7163
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-04-07	41518	35958	5560	5560
VANGUARD TOTAL STOCK MKT	P	2010-06-07	2011-04-07	40065	31672	8393	8393
VANGUARD TOTAL STOCK MKT	P	2010-06-07	2011-04-07	13839	10940	2899	2899
VANGUARD TOTAL STOCK MKT	P	2010-06-07	2011-04-07	8996	7111	1885	1885
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-04-07	5467	4735	732	732
VANGUARD TOTAL STOCK MKT	P	2010-06-07	2011-04-07	20759	16410	4349	4349
VANGUARD TOTAL STOCK MKT	P	2010-06-07	2011-04-07	13839	10940	2899	2899
VANGUARD TOTAL STOCK MKT	P	2010-06-07	2011-04-07	6920	5470	1450	1450
VANGUARD TOTAL STOCK MKT	P	2010-06-07	2011-04-07	6920	5470	1450	1450
VANGUARD TOTAL STOCK MKT	P	2010-06-07	2011-04-07	6920	5470	1450	1450
VANGUARD TOTAL STOCK MKT	P	2010-06-07	2011-04-07	29132	23029	6103	6103
VANGUARD TOTAL STOCK MKT	P	2010-06-07	2011-04-07	6920	5470	1450	1450
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-04-07	692	599	93	93
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-01-07	3289	2997	292	292
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-01-07	66	60	6	6
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-01-07	526	479	47	47
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-01-07	658	599	59	59
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-01-07	24999	22774	2225	2225
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-01-07	66	60	6	6
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-01-07	2895	2637	258	258
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-01-07	49340	44948	4392	4392
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-01-07	65129	59331	5798	5798
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-01-07	27960	25471	2489	2489
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-01-07	987	899	88	88
VANGUARD TOTAL STOCK MKT	P	2010-05-05	2011-01-07	6579	5993	586	586
AXIAL CAPITAL REDEMPTION	P	2006-02-01	2011-10-17	1300000	618408	681592	681592
CANYON VALUE REALIZATION FUND	P	2006-03-01	2011-12-31	2830786	1832684	998102	998102
GEOLOGIC RESOURCE FUND	P	2006-03-01	2011-12-31	2867255	1750000	1117255	1117255
DAVIDSON KEMPNER	P	2005-12-31	2011-04-20	522		522	522
HARBOR BOND FUND WASH SALE	P	2010-11-05	2011-09-26	12624		12624	12624
HARBOR BOND FUND L-T WASH SALE	P	2010-11-05	2011-12-29	483		483	483
LTCG PER K-1 - SENTINEL CAPITAL PARTNERS III	P			77746		77746	77746
STCL PER K-1 - HG CAPITAL IX	P				115	-115	-115
CAPITAL GAINS DIVIDENDS	P			87809		87809	87809

Field	Value	IRS element (for citing)
Capital Gain Net Income	3023531	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	2122445	QualifyingDistributionsYear1
Noncharitable Assets Year1	35968511	NoncharitableAssetsYear1
Distribution Ratio Year1	0.059008	DistributionRatioYear1
Qualifying Distributions Year2	1558770	QualifyingDistributionsYear2
Noncharitable Assets Year2	34424647	NoncharitableAssetsYear2
Distribution Ratio Year2	0.045281	DistributionRatioYear2
Qualifying Distributions Year3	1495734	QualifyingDistributionsYear3
Noncharitable Assets Year3	37158951	NoncharitableAssetsYear3
Distribution Ratio Year3	0.040252	DistributionRatioYear3
Qualifying Distributions Year4	1534722	QualifyingDistributionsYear4
Noncharitable Assets Year4	39319461	NoncharitableAssetsYear4
Distribution Ratio Year4	0.039032	DistributionRatioYear4
Qualifying Distributions Year5	526766	QualifyingDistributionsYear5
Noncharitable Assets Year5	35358136	NoncharitableAssetsYear5
Distribution Ratio Year5	0.014898	DistributionRatioYear5
Total Distribution Ratio	0.198471	TotalDistributionRatio
Average Distribution Ratio	0.039694	AverageDistributionRatio
Net Noncharitable Assets	37329305	NetNoncharitableAssets
Adjusted Noncharitable Assets	1481749	AdjustedNoncharitableAssets
One Percent Net Investment Income	33835	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1515584	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	2201017	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	33835	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	33835	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	33835	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	21320	EstTaxPaymentsAndOverpayment
Total Credits And Payments	21320	TotalCreditsAndPayments
Tax Due	12515	TaxDue

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
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	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 (4 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	8649	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

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	112682
REGIS MANAGEMENT COMPANY LLC
300 HAMILTON AVE SUITE 400	PALO ALTO	CA	94301	INVESTMENT MANAGEMENT	104851

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	37097259	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	799220	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	1293	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	37897772	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	37897772	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	568467	CashDeemedCharitable
Net Noncharitable Assets	37329305	NetNoncharitableAssets
Minimum Investment Return	1866465	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	1866465	MinimumInvestmentReturn
Tax Based On Investment Income	33835	TaxBasedOnInvestmentIncome
Total Tax	33835	TotalTax
Distributable Amount Before Adj	1832630	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	1832630	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	1832630	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	2201017	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	2201017	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	33835	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	2167182	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	1832630	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year1	271406	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	271406	TotalExcessDistriCarryover
Qualifying Distributions	2201017	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	1832630	AppliedToCurrentYear
Remaining Distri From Corpus	368387	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	639793	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	639793	ExcessDistriCyovToNextYear
Excess From Year1	271406	ExcessFromYear1
Excess From Current Year	368387	ExcessFromCurrentYear

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 (33 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line1RecipientForeignAddress/AddressLine1	CityRecipientForeignAddress/City	Province Or StateRecipientForeignAddress/ProvinceOrState	CountryRecipientForeignAddress/Country	Postal CodeRecipientForeignAddress/PostalCode
AMERICAN JEWISH COMMITTEE
165 EAST 56 STREET	NEW YORK	NY	10022	N/A	N/A	SPECIFIC EDUCATIONAL PURPOSES	$120,000
AMHERST COLLEGE TRUSTEES
PO BOX 5000	AMHERST	MA	010025000	N/A	N/A	NON-SPECIFIC EDUCATIONAL PURPOSE	$43,000
ANTI-DEFAMATION LEAGUE OF B'NAI B'RITH
12800 HILLCREST ROAD SUITE 219	DALLAS	TX	75230	N/A	N/A	NON-SPECIFIC RELIGIOUS AND CHARITABLE PURPOSE	$5,000
DALLAS JEWISH COMMUNITY FOUNDATION
7800 NORTHAVEN ROAD	DALLAS	TX	75230	N/A	N/A	NON-SPECIFIC RELIGIOUS AND CHARITABLE PURPOSE	$524,156
NEW ISRAEL FUND
1101 14TH STREET NW 6TH FL	WASHINGTON	DC	200055639	N/A	N/A	SPECIFIC EDUCATIONAL PURPOSE - PEACE CHILD ISRAEL	$20,000
NEW ISRAEL FUND
1101 14TH STREET NW 6TH FL	WASHINGTON	DC	200055639	N/A	N/A	SPECIFIC EDUCATIONAL PURPOSE - NEGEV FOR CIVIL EQUALITY	$5,000
NEW ISRAEL FUND
1101 14TH STREET NW 6TH FL	WASHINGTON	DC	200055639	N/A	N/A	SPECIFIC EDUCATIONAL PURPOSES	$25,500
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVE	MONTGOMERY	AL	36104	N/A	N/A	SPECIFIC EDUCATIONAL PURPOSES	$5,000
STANFORD UNIVERSITY
2700 SAND HILL ROAD	MENLO PARK	CA	94025	N/A	N/A	NON-SPECIFIC EDUCATIONAL PURPOSE	$192,100
THE ISRAEL PROJECT
2020 K STREET NW SUITE 7600	WASHINGTON	DC	20006	N/A	N/A	NON-SPECIFIC EDUCATIONAL PURPOSE	$115,000
THE WASHINGTON INSTITUTE FOR MID EAST
1828 L STREET NW SUITE 1050	WASHINGTON	DC	20036	N/A	N/A	SPECIFIC EDUCATIONAL PURPOSES	$50,000
HILLEL AT STANFORD
PO BOX 20526	STANFORD	CA	94309	N/A	N/A	NON-SPECIFIC EDUCATIONAL PURPOSE	$10,000
JEWISH COUNCIL FOR PUBLIC AFFAIRS
443 PARK AVENUE SOUTH	NEW YORK	NY	10016	N/A	N/A	NON-SPECIFIC EDUCATIONAL PURPOSE	$7,500
COMMUNITY HOMES FOR ADULTS INC
5959 ROYAL LANE	DALLAS	TX	75230	N/A	N/A	NON-SPECIFIC RELIGIOUS AND CHARITABLE PURPOSE	$5,000
THE BIRTHRIGHT ISRAEL FOUNDATION
PO BOX 1784	NEW YORK	NY	10156	N/A	N/A	NON-SPECIFIC RELIGIOUS AND CHARITABLE PURPOSE	$12,000
JEWISH COMMUNITY RELATIONS OF SF- INSTITUTE FOR CURRICULUM SERVICE
121 STEUART STREET 301	SAN FRANCISCO	CA	94105	N/A	N/A	SPECIFIC RELIGIOUS & EDUCATIONAL PURPOSES	$250,000
FRIENDS OF THE ARAVA INSTITUTE
2041 HERR STREET STE 18	HARRISBURG	PA	17103	N/A	N/A	NON-SPECIFIC EDUCATIONAL, RELIGIOUS & CHARITABLE PUR	$10,000
DALLAS HOLOCAUST MUSEUM - HOPE FOR HUMANITY
211 N RECORD STREET SUITE 100	DALLAS	TX	75202	N/A	N/A	SPECIFIC EDUCATIONAL PURPOSE- HOPE FOR HUMANITY	$5,000
CONGREGATION EMANU EL
TWO LAKE STREET	SAN FRANCISCO	CA	94118	N/A	N/A	SPECIFIC RELIGIOUS PURPOSES	$2,000
AMERICAN ISRAEL EDUCATIONAL FOUNDATION
251 H STREET NW	WASHINGTON	DC	20011	N/A	N/A	NON-SPECIFIC EDUCATIONAL PURPOSE	$75,000
FACING HISTORY AND OURSELVES NATIONAL FOUNDATION INC
16 HURD ROAD	BROOKLINE	MA	02445	N/A	N/A	NON-SPECIFIC EDUCATION PURPOSES	$15,000
AMERICAN FRIENDS OF LEKET ISRAEL
1402 TEANECK ROAD 223	TEANECK	NJ	07666	N/A	N/A	NON-SPECIFIC RELIGIOUS PURPOSES	$15,000
HILLEL OF NORTH TEXAS
6411 RIVERVIEW LANE	DALLAS	TX	75248	N/A	N/A	SPECIFIC EDUCATIONAL PURPOSE	$7,500
ISRAEL STRATEGIC ALTERNATIVE ENERGY FOUNDATION
121 STEUART STREET	SAN FRANCISCO	CA	94105	N/A	N/A	NON-SPECIFIC EDUCATIONAL PURPOSE	$100,000
HILLEL AT DALLAS
16475 DALLAS PARKWAY SUITE 850	ADDISON	TX	75001	N/A	N/A	NON-SPECIFIC EDUCATION PURPOSES	$7,500
PEF ISRAEL ENDOWMENT FUND
317 MADISON AVENUE SUITE 607	NEW YORK	NY	10017	N/A	N/A	SPECIFIC RELIGIOUS PURPOSE	$5,000
HAND IN HAND AMERICAN FREINDS OF THE CENTER
PO BOX 80102	PORTLAND	OR	97280	N/A	N/A	SPECIFIC EDUCATION PURPOSE	$20,000
TUFTS UNIVERSITY
80 GEORGE STREET SUITE 300-2	MEDFORD	MA	02155	N/A	N/A	NON-SPECIFIC EDUCATION PURPOSE	$100,000
FRIENDS OF THE ISRAEL DEFENSE FORCES - COLONEL LEVEL
825 SAN ANTONIO ROAD	PALO ALTO	CA	94303	N/A	N/A	SPECIFIC RELIGIOUS PURPOSES	$5,000
UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION
220 MONTGOMERY STREET 5TH FLOOR	SAN FRANCISCO	CA	94104	N/A	N/A	SPECIFIC EDUCATION PURPOSES	$30,000
ROOTS OF EMPATHY
				N/A	N/A	SPECIFIC RELIGIOUS AND EDUCATION PURPOSES	$20,000	250 FERRAND DRIVE SUITE 800	TORONTO	ONTARIO	CA	M3C 3G8
AMERICAN FRIENDS OF THE ISRAEL DEMOCRACY INSTITUTE
1266 WEST PACES FERRY ROAD 615	ATLANTA	GA	303272306	N/A	N/A	NON-SPECIFIC RELIGIOUS PURPOSES	$500
JEWISH COMMUNITY RELATIONS COUNCIL
121 STEUART STREET	SAN FRANCISCO	CA	94105	N/A	N/A	SPECIFIC RELIGIOUS PURPOSES	$15,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1821756	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	$545,517	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$673	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$3,023,531	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$3,569,721	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	3569721	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	PHILIP VOGEL & CO. PC	Category
Amount	$25,655	Amount
Net Investment Income	12828	NetInvestmentIncome
Disbursements Charitable Prps	12828	DisbursementsCharitablePrps

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (3 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	795	SL	5.000000000000	502
APPLE COMPUTER CASE	2009-06-08	159	51	SL	5.000000000000	32

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (21 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
20000 UNITS SUN VALLEY GOLD INTERNATIONAL LTD	1133251	2340007
20000 UNITS AXIAL CAPITAL, LTD	1381592	2325239
10000 UNITS AURELIUS CAPITAL PARTNERS, LP	1000000	1546840
17500 UNITS GEOLOGIC RESOURCE FUND, LTD	0	0
9227.673 UNITS PALOMA INTERNATIONAL LIMITED	891855	1690876
19000 UNITS CANYON VALUE REALIZATION FUND, LTD	67316	48457
20000 UNITS ELLIOTT INTERNATIONAL, LTD	2000000	4618268
60312 UNITS OF AMANA INCOME FUND	1827989	1913452
56,386 UNITS FAIRHOLME FUND	0	0
69,477 UNITS FIRST EAGLE GLOBAL FUND	2382033	2531862
30,536 UNITS ISHARES MSCI EMRG MKT FD	1976991	1764324
51,165 UNITS OF ISHARES TR MSCI EAFE FD	2745990	2460502
29709 VANGUARD TOTAL STOCK MKT	3764965	3790035
NIAS FUTURES FUND	1000000	1013465
HG CAPITAL IX LLC	177525	210000
JARGONNANT PARTNERS SARL	527968	513301
VANGUARD INTERM TERM	652890	665556
WELLS FARGO ADVTG EMRG	2039798	1702195
ISHARES TR BARCLAYS BOND	1072403	1406015
ISHARES TR DOW JONES RE	1023268	1004344
VANGUARD ENERGY ETF	1289317	1275347

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (4 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
STATE OF ISRAEL BONDS	AT COST	300000	300000
2737.259 UNITS SENTINEL CAPITAL PARTNERS III,LP	AT COST	255101	367467
258.9 UNITS OF SENTINEL CAPITAL PARTNERS IV-A LP	AT COST	323816	426899
170,212 UNITS HARBOR BOND FUND INST CL	AT COST	1322242	1308082

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (3 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue
COMPUTER EQUIPMENT	924	924
APPLE NOTEBOOK COMPUTER	2511	1297	1214
APPLE COMPUTER CASE	159	83	76

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
WINSTEAD SECHREST	$1,983	297	1685
THOMAS FELDMAN & WILSHUSEN	$112,682	16902	95780
HOWARD RICE	$1,949	1949	0

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	PREPAID FEDERAL EXCISE TAX	Description
BOY Book Value	3099	BOYBookValue

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (9 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
BANK FEES	75	75	0
CONTRACT LABOR	10700	1070	9630
OFFICE AND ADMINISTRATIVE EXPENSE	4038	606	3432
DUES, CONFERENCE & OTHER CHARITABLE EXPENSES	14085	0	14085
PER K-1 - SENTINEL CAPITAL PARTNERS IV LP- PORTFOLIO DEDUCTIONS	5568	5568	0
PER K-1 - SENTINEL CAPITAL PARTNERS III LP- PORTFOLIO DEDUCTIONS	276	276	0
PER K-1 - HG CAPITAL IX PORTFOLIO DEDUCTIONS	121	121	0
PER K-1 - HG CAPITAL IX NET RENTAL REAL ESTATE	27349	0	0
FELDMAN INVESTMENT MANAGEMENT	42487	6373	36114

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	ORDINARY BUSINESS INCOME PER K-1 - HG CAPITAL IX	Description
Revenue And Expenses Per Books	673	RevenueAndExpensesPerBooks
Net Investment Income	673	NetInvestmentIncome
Adjusted Net Income	673	AdjustedNetIncome

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	FEDERAL EXCISE TAX PAYABLE	Description
BOY Book Value	0	BOYBookValue
EOY Book Value	12515	EOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
CHARITABLE CONSULTING	$72,318	0	72318
REGIS MANAGEMENT	$104,851	104851	0

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAX EXPENSE	$17,596	17596	0
FEDERAL EXCISE TAX	$33,835	0	0