THE FELDMAN FAMILY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE FELDMAN FAMILY FOUNDATION (EIN 20-2098529)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-12
- IRS object ID
- 201111329349101826
- Schema version
- 2010v3.2
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-12T17:27:13-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2010-01-01 | 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 | 2011-05-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICIA A WILLIAMSON CPA | Name |
| Phone | 2143465800 | Phone |
| Date Prepared | 2011-05-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 38459425 | 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 | 383219 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 383219 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1965764 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 14444496 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1965764 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 56 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 56 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 2349039 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2349039 | 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 | 8621 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 862 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 7759 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 112747 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 16912 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 95835 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 25220 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 12610 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 12610 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 215015 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 144026 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 70989 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 1247 | InterestRevAndExpnss |
| Interest Net Invst Incm | 1247 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 23124 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1811 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 718 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 108 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 19184 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 1918 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 17266 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 7179 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 6382 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 76700 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 26283 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 50417 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 609755 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 217777 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 369258 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1774500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1774500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2384255 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 217777 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2143758 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -35216 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2131262 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 4248120 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 821900 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 821900 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 461925 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 0 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 461925 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 461925 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 20711133 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 24130659 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 33995995 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 3660097 | InvestmentsOtherBOY |
| Investments Other EOY | 3191681 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3174679 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 3595 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 1768 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 2545 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 1827 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 1827 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 24412 | OtherAssetsBOY |
| Other Assets EOY | 3099 | OtherAssetsEOY |
| Other Assets EOYFMV | 3099 | OtherAssetsEOYFMV |
| Total Assets BOY | 28646307 | TotalAssetsBOY |
| Total Assets EOY | 28611091 | TotalAssetsEOY |
| Total Assets EOYFMV | 38459425 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | 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 | -5891366 | RetainedEarningsBOY |
| Retained Earnings EOY | -5926582 | RetainedEarningsEOY |
| Total Net Assets BOY | 28646307 | TotalNetAssetsBOY |
| Total Net Assets EOY | 28611091 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 28646307 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 28611091 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 28646307 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -35216 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 28611091 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 28611091 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (105 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| HADERA PAPER LTD F | P | 1969-01-01 | 2010-06-15 | 553 | 553 | 553 | |
| AMANA INCOME FUND | P | 2010-05-05 | 2010-08-06 | 73200 | 1445 | 1445 | 71755 |
| AMPAL-AMER ISRAEL CL A | P | 1969-01-01 | 2010-06-01 | 33694 | -16752 | -16752 | 50446 |
| ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD | P | 2010-04-06 | 2010-08-06 | 9210 | -397 | -397 | 9607 |
| ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD | P | 2010-04-06 | 2010-08-06 | 3559 | -153 | -153 | 3712 |
| ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD | P | 2010-04-06 | 2010-08-06 | 2721 | -118 | -118 | 2839 |
| ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD | P | 2010-04-06 | 2010-08-06 | 16746 | -722 | -722 | 17468 |
| ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD | P | 2010-04-06 | 2010-08-06 | 4187 | -180 | -180 | 4367 |
| ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD | P | 2010-04-06 | 2010-08-06 | 4187 | -180 | -180 | 4367 |
| ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD | P | 2010-04-06 | 2010-08-06 | 4187 | -180 | -180 | 4367 |
| ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD | P | 2010-04-06 | 2010-08-06 | 2679 | -116 | -116 | 2795 |
| ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD | P | 2010-04-06 | 2010-08-06 | 8373 | -361 | -361 | 8734 |
| ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD | P | 2010-04-06 | 2010-08-06 | 1507 | -65 | -65 | 1572 |
| ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD | P | 2010-04-06 | 2010-08-06 | 3433 | -148 | -148 | 3581 |
| ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD | P | 2010-04-06 | 2010-08-06 | 10801 | -466 | -466 | 11267 |
| ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD | P | 2010-04-06 | 2010-08-06 | 628 | -27 | -27 | 655 |
| ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD | P | 2010-04-06 | 2010-08-06 | 1465 | -63 | -63 | 1528 |
| ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD | P | 2010-04-06 | 2010-08-06 | 11011 | -474 | -474 | 11485 |
| ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD | P | 2010-04-06 | 2010-08-06 | 2093 | -91 | -91 | 2184 |
| ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD | P | 2010-04-06 | 2010-08-06 | 2010 | -86 | -86 | 2096 |
| ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD | P | 2010-04-06 | 2010-08-06 | 1758 | -76 | -76 | 1834 |
| ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND | P | 2010-04-06 | 2010-10-07 | 17129 | 113 | 113 | 17016 |
| ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND | P | 2010-04-06 | 2010-10-07 | 5710 | 38 | 38 | 5672 |
| ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND | P | 2010-04-06 | 2010-10-07 | 5710 | 38 | 38 | 5672 |
| ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND | P | 2010-04-06 | 2010-10-07 | 57097 | 377 | 377 | 56720 |
| ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND | P | 2010-04-06 | 2010-10-07 | 21354 | 141 | 141 | 21213 |
| ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND | P | 2010-04-06 | 2010-10-07 | 17129 | 113 | 113 | 17016 |
| ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND | P | 2010-04-06 | 2010-10-07 | 5710 | 38 | 38 | 5672 |
| ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND | P | 2010-04-06 | 2010-10-07 | 17129 | 110 | 110 | 17019 |
| ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND | P | 2010-04-06 | 2010-10-07 | 5710 | 37 | 37 | 5673 |
| ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND | P | 2010-04-06 | 2010-10-07 | 11419 | 75 | 75 | 11344 |
| ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND | P | 2010-04-06 | 2010-10-07 | 14331 | 92 | 92 | 14239 |
| ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND | P | 2010-04-06 | 2010-10-07 | 11419 | 73 | 73 | 11346 |
| ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND | P | 2010-04-06 | 2010-10-07 | 5710 | 38 | 38 | 5672 |
| ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND | P | 2010-04-06 | 2010-10-07 | 11419 | 73 | 73 | 11346 |
| ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND | P | 2010-04-06 | 2010-10-07 | 5710 | 38 | 38 | 5672 |
| ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND | P | 2010-04-06 | 2010-10-07 | 6109 | 39 | 39 | 6070 |
| ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND | P | 2010-04-06 | 2010-08-06 | 7457 | -484 | -484 | 7941 |
| ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND | P | 2010-04-06 | 2010-08-06 | 8735 | -567 | -567 | 9302 |
| ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND | P | 2010-04-06 | 2010-08-06 | 21306 | -1382 | -1382 | 22688 |
| ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND | P | 2010-04-06 | 2010-08-06 | 3302 | -215 | -215 | 3517 |
| ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND | P | 2010-04-06 | 2010-08-06 | 2024 | -131 | -131 | 2155 |
| ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND | P | 2010-04-06 | 2010-08-06 | 2930 | -190 | -190 | 3120 |
| ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND | P | 2010-04-06 | 2010-08-06 | 3409 | -221 | -221 | 3630 |
| ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND | P | 2010-04-06 | 2010-08-06 | 7244 | -470 | -470 | 7714 |
| ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND | P | 2010-04-06 | 2010-08-06 | 4954 | -321 | -321 | 5275 |
| ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND | P | 2010-04-06 | 2010-08-06 | 21465 | -1393 | -1393 | 22858 |
| ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND | P | 2010-04-06 | 2010-08-06 | 2397 | -155 | -155 | 2552 |
| ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND | P | 2010-04-06 | 2010-08-06 | 5326 | -346 | -346 | 5672 |
| ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND | P | 2010-04-06 | 2010-08-06 | 1385 | -90 | -90 | 1475 |
| FAIRHOLME FUND | P | 2010-05-05 | 2010-08-06 | 70551 | -163 | -163 | 70714 |
| HARBOR BOND FUND INST CL | P | 2010-05-05 | 2010-08-06 | 160151 | 4891 | 4891 | 155260 |
| HARBOR BOND FUND INST CL | P | 2010-05-05 | 2010-09-07 | 1114351 | 42605 | 42605 | 1071746 |
| PIMCO COMMODITY REAL RETURN STRAT CL INSTL | P | 2006-10-03 | 2010-05-05 | 57708 | -26252 | -26252 | 83960 |
| PIMCO COMMODITY REAL RETURN STRAT CL INSTL | P | 2006-10-12 | 2010-05-05 | 56175 | -25555 | -25555 | 81730 |
| PIMCO COMMODITY REAL RETURN STRAT CL INSTL | P | 2006-12-27 | 2010-05-05 | 2620 | -1192 | -1192 | 3812 |
| PIMCO COMMODITY REAL RETURN STRAT CL INSTL | P | 2007-03-22 | 2010-05-05 | 1143 | -520 | -520 | 1663 |
| PIMCO COMMODITY REAL RETURN STRAT CL INSTL | P | 2007-06-21 | 2010-05-05 | 1597 | -726 | -726 | 2323 |
| PIMCO COMMODITY REAL RETURN STRAT CL INSTL | P | 2007-09-20 | 2010-05-05 | 1667 | -758 | -758 | 2425 |
| PIMCO COMMODITY REAL RETURN STRAT CL INSTL | P | 2007-12-27 | 2010-05-05 | 3149 | -1433 | -1433 | 4582 |
| PIMCO COMMODITY REAL RETURN STRAT CL INSTL | P | 2008-03-20 | 2010-05-05 | 1652 | -752 | -752 | 2404 |
| PIMCO COMMODITY REAL RETURN STRAT CL INSTL | P | 2008-06-19 | 2010-05-05 | 1740 | -792 | -792 | 2532 |
| PIMCO COMMODITY REAL RETURN STRAT CL INSTL | P | 2008-09-18 | 2010-05-05 | 2309 | -1050 | -1050 | 3359 |
| PIMCO COMMODITY REAL RETURN STRAT CL INSTL | P | 2008-12-10 | 2010-05-05 | 6539 | -2975 | -2975 | 9514 |
| PIMCO COMMODITY REAL RETURN STRAT CL INSTL | P | 2008-12-10 | 2010-05-05 | 39489 | -17965 | -17965 | 57454 |
| PIMCO COMMODITY REAL RETURN STRAT CL INSTL | P | 2008-12-30 | 2010-05-05 | 2768 | -1259 | -1259 | 4027 |
| PIMCO COMMODITY REAL RETURN STRAT CL INSTL | P | 2009-03-19 | 2010-05-05 | 2160 | -983 | -983 | 3143 |
| PIMCO COMMODITY REAL RETURN STRAT CL INSTL | P | 2009-06-18 | 2010-05-05 | 2281 | -1037 | -1037 | 3318 |
| PIMCO COMMODITY REAL RETURN STRAT CL INSTL | P | 2009-09-17 | 2010-05-05 | 2954 | -1344 | -1344 | 4298 |
| PIMCO COMMODITY REAL RETURN STRAT CL INSTL | P | 2009-12-09 | 2010-05-05 | 2286 | -1040 | -1040 | 3326 |
| PIMCO COMMODITY REAL RETURN STRAT CL INSTL | P | 2009-12-30 | 2010-05-05 | 4568 | -2079 | -2079 | 6647 |
| PIMCO COMMODITY REAL RETURN STRAT CL INSTL | P | 2010-03-18 | 2010-05-05 | 4777 | -2173 | -2173 | 6950 |
| FIRST EAGLE GLOBAL FUND CL I | P | 2010-05-05 | 2010-08-06 | 104683 | -26 | -26 | 104709 |
| FIRST EAGLE GLOBAL FUND CL I | P | 2010-05-05 | 2010-07-07 | 396958 | -13999 | -13999 | 410957 |
| VANGUARD TOTAL STOCK MKT | P | 2010-05-05 | 2010-10-07 | 6899 | -53 | -53 | 6952 |
| VANGUARD TOTAL STOCK MKT | P | 2010-05-05 | 2010-10-07 | 6067 | -46 | -46 | 6113 |
| VANGUARD TOTAL STOCK MKT | P | 2010-05-05 | 2010-10-07 | 10825 | -82 | -82 | 10907 |
| VANGUARD TOTAL STOCK MKT | P | 2010-05-05 | 2010-10-07 | 29738 | -227 | -227 | 29965 |
| VANGUARD TOTAL STOCK MKT | P | 2010-05-05 | 2010-08-06 | 5683 | -310 | -310 | 5993 |
| VANGUARD TOTAL STOCK MKT | P | 2010-05-05 | 2010-08-06 | 5683 | -310 | -310 | 5993 |
| VANGUARD TOTAL STOCK MKT | P | 2010-05-05 | 2010-08-06 | 41031 | -2238 | -2238 | 43269 |
| VANGUARD TOTAL STOCK MKT | P | 2010-05-05 | 2010-10-07 | 2201 | -16 | -16 | 2217 |
| VANGUARD TOTAL STOCK MKT | P | 2010-05-05 | 2010-10-07 | 952 | -7 | -7 | 959 |
| VANGUARD TOTAL STOCK MKT | P | 2010-05-05 | 2010-10-07 | 12907 | -98 | -98 | 13005 |
| VANGUARD TOTAL STOCK MKT | P | 2010-05-05 | 2010-10-07 | 10052 | -76 | -76 | 10128 |
| VANGUARD TOTAL STOCK MKT | P | 2010-05-05 | 2010-10-07 | 22185 | -169 | -169 | 22354 |
| VANGUARD TOTAL STOCK MKT | P | 2010-05-05 | 2010-10-07 | 37292 | -284 | -284 | 37576 |
| VANGUARD TOTAL STOCK MKT | P | 2010-05-05 | 2010-10-07 | 17843 | -136 | -136 | 17979 |
| VANGUARD TOTAL STOCK MKT | P | 2010-05-05 | 2010-10-07 | 61797 | -470 | -470 | 62267 |
| VANGUARD TOTAL STOCK MKT | P | 2010-05-05 | 2010-10-07 | 5056 | -38 | -38 | 5094 |
| VANGUARD TOTAL STOCK MKT | P | 2010-05-05 | 2010-10-07 | 13382 | -102 | -102 | 13484 |
| VANGUARD TOTAL STOCK MKT | P | 2010-05-05 | 2010-10-07 | 25040 | -190 | -190 | 25230 |
| INDL DEV BK ISRAEL PFXXXCASH MGR @ $1.1834671/SHEFF 12/22/09 | P | 1969-01-01 | 2010-05-28 | 9640 | 1307 | 1307 | 8333 |
| HORIZON ACCOUNT- SEE ATTACHED DETAIL | P | 2009-02-01 | 2010-01-29 | 213717 | 30613 | 30613 | 183104 |
| HORIZON ACCOUNT- SEE ATTACHED DETAIL | P | 2009-01-28 | 2010-01-29 | 582269 | -174577 | -174577 | 756846 |
| EMERGING SOVERIENG FUND | P | 2006-02-01 | 2010-04-13 | 1820340 | 120340 | 120340 | 1700000 |
| EXPRESSWAY PARTNERS LTD | P | 2006-02-06 | 2010-04-16 | 157193 | 132585 | 132585 | 24608 |
| DAVIDSON KEMPNER INSTITUTIONAL | P | 2005-12-31 | 2010-04-20 | 2798914 | -10 | -10 | 2798924 |
| TIEDELMANN GLOBAL | P | 2006-02-01 | 2010-04-20 | 1734686 | 34686 | 34686 | 1700000 |
| TCW SP MORTGAGE CREDIT FUND | P | 2008-07-09 | 2010-04-28 | 1977574 | 489664 | 489664 | 1487910 |
| STCG PER K-1 - DAVIDSON KEMPNER INSTITUTIONAL | P | 121044 | 121044 | 121044 | |||
| LTCG PER K-1 - DAVIDSON KEMPNER INSTITUTIONAL | P | 23821 | 23821 | 23821 | |||
| LTCG PER K-1 - SENTINEL CAPITAL PARTNERS III | P | 264911 | 264911 | 264911 | |||
| SUN VALLEY GOLD INTERNATIONAL | P | 2008-05-30 | 2010-10-01 | 1750000 | 883251 | 883251 | 866749 |
| CAPITAL GAINS DIVIDENDS | P | 122747 | 122747 | 122747 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1965764 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1558770 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 34424647 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045281 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1495734 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 37158951 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.040252 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1534722 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 39319461 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.039032 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 526766 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 35358136 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.014898 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 965284 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 34264466 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.028172 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.167635 | TotalDistributionRatio |
| Average Distribution Ratio | 0.033527 | AverageDistributionRatio |
| Net Noncharitable Assets | 35968511 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1205916 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 21313 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1227229 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2143758 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 21313 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 21313 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 21313 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 24412 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 24412 | TotalCreditsAndPayments |
| Overpayment | 3099 | Overpayment |
| Amount Credited To Next Year | 3099 | 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 |
| 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 | 8621 | 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 (3 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 | 109411 |
| REGIS MANAGEMENT COMPANY LLC | |||||
| 300 HAMILTON AVE SUITE 400 | PALO ALTO | CA | 94301 | INVESTMENT MANAGEMENT | 73872 |
| RE LOEWENBERG CAPITAL MANAGEMENT | |||||
| 900 THIRD AVENUE 1002 | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT | 68750 |
| 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 | 33166589 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3323427 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 26239 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 36516255 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 36516255 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 547744 | CashDeemedCharitable |
| Net Noncharitable Assets | 35968511 | NetNoncharitableAssets |
| Minimum Investment Return | 1798426 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1798426 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 21313 | TaxBasedOnInvestmentIncome |
| Total Tax | 21313 | TotalTax |
| Distributable Amount Before Adj | 1777113 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1777113 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1777113 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2143758 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 2143758 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 21313 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2122445 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1777113 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 95239 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2143758 | QualifyingDistributions |
| Applied To Year1 | 95239 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1777113 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 271406 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 271406 | 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 | 271406 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 271406 | 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 (34 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 EAST 56 STREET | NEW YORK | NY | 10022 | N/A | N/A | SPECIFIC EDUCATIONAL PURPOSES | $110,000 |
| AMHERST COLLEGE TRUSTEES | |||||||
| PO BOX 5000 | AMHERST | MA | 010025000 | N/A | N/A | NON-SPECIFIC EDUCATIONAL PURPOSE | $20,000 |
| 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 | $250,000 |
| NEW ISRAEL FUND | |||||||
| 1101 14TH STREET NW 6TH FL | WASHINGTON | DC | 200055639 | N/A | N/A | SPECIFIC EDUCATIONAL PURPOSE - PEACE CHILD ISRAEL | $12,000 |
| NEW ISRAEL FUND | |||||||
| 1101 14TH STREET NW 6TH FL | WASHINGTON | DC | 200055639 | N/A | N/A | SPECIFIC EDUCATIONAL PURPOSE - GUARDIAN OF DEMOCRACY DINNER | $500 |
| NEW ISRAEL FUND | |||||||
| 1101 14TH STREET NW 6TH FL | WASHINGTON | DC | 200055639 | N/A | N/A | SPECIFIC EDUCATIONAL PURPOSES | $25,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | N/A | SPECIFIC EDUCATIONAL PURPOSES | $5,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | |||||||
| 2700 SAND HILL ROAD | MENLO PARK | CA | 94025 | N/A | N/A | NON-SPECIFIC EDUCATIONAL PURPOSE | $125,000 |
| THE ISRAEL PROJECT | |||||||
| 2020 K STREET NW SUITE 7600 | WASHINGTON | DC | 20006 | N/A | N/A | NON-SPECIFIC EDUCATIONAL PURPOSE | $100,000 |
| THE WASHINGTON INSTITUTE FOR MID EAST | |||||||
| 1828 L STREET NW SUITE 1050 | WASHINGTON | DC | 20036 | N/A | N/A | SPECIFIC EDUCATIONAL PURPOSES | $150,000 |
| HILLEL AT STANFORD | |||||||
| PO BOX 20526 | STANFORD | CA | 94309 | N/A | N/A | NON-SPECIFIC EDUCATIONAL PURPOSE | $12,000 |
| AMERICAN FRIENDS OF MELITZ | |||||||
| 5708 PARK HEIGHTS AVENUE | BALTIMORE | MD | 21215 | N/A | N/A | SPECIFIC EDUCATIONAL PURPOSES | $15,000 |
| JEWISH COUNCIL FOR PUBLIC AFFAIRS | |||||||
| 443 PARK AVENUE SOUTH | NEW YORK | NY | 10016 | N/A | N/A | NON-SPECIFIC EDUCATIONAL PURPOSE | $7,500 |
| JEWISH FEDERATION OF GREATER DALLAS | |||||||
| 7800 NORTHAVEN ROAD | DALLAS | TX | 75230 | N/A | N/A | NON-SPECIFIC EDUCATIONAL PURPOSE | $5,000 |
| COMMUNITY HOMES FOR ADULTS INC | |||||||
| 5959 ROYAL LANE | DALLAS | TX | 75230 | N/A | N/A | NON-SPECIFIC RELIGIOUS AND CHARITABLE PURPOSE | $6,500 |
| THE BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| PO BOX 1784 | NEW YORK | NY | 10156 | N/A | N/A | NON-SPECIFIC RELIGIOUS AND CHARITABLE PURPOSE | $5,000 |
| 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 | $275,000 |
| CONGREGATION OF SHEARITH ISRAEL | |||||||
| 9401 DOUGLAS AVENUE | DALLAS | TX | 75225 | N/A | N/A | NON-SPECIFIC EDUCATIONAL, RELIGIOUS & CHARITABLE PUR | $28,500 |
| FRIENDS OF THE ARAVA INSTITUTE | |||||||
| 2041 HERR STREET STE 18 | HARRISBURG | PA | 17103 | N/A | N/A | NON-SPECIFIC EDUCATIONAL, RELIGIOUS & CHARITABLE PUR | $7,500 |
| AMERICAN FRIENDS OF THE REUT INSTITUTE | |||||||
| 9100 WILSHIRE BLVD SUITE 400W | BEVERLY HILLS | CA | 90212 | N/A | N/A | SPECIFIC RELIGIOUS & EDUCATIONAL PURPOSES | $75,000 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 5925 FOREST LANE SUITE 517 | DALLAS | TX | 75230 | N/A | N/A | SPECIFIC EDUCATIONAL PURPOSE | $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 |
| CENTER FOR COMMUNITY CHANGE | |||||||
| 1536 U STREET NW 20009 | WASHINGTON | DC | 20009 | N/A | N/A | SPECIFIC EDUCATIONAL PURPOSE | $50,000 |
| AMERICAN ASSOCIATES BEN-GURION UNIVERSITY OF THE NEGEV | |||||||
| 240 TAMAL VISTA BLVD SUITE 260 | CORTE MADERA | CA | 94925 | N/A | N/A | SPECIFIC RELIGIOUS PURPOSE- ANTI-DESERTIFICATION CONFERENCE | $10,000 |
| CONGREGATION EMANU EL | |||||||
| TWO LAKE STREET | SAN FRANCISCO | CA | 94118 | N/A | N/A | NON-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 |
| NEW CONSERVATORY OF DALLAS | |||||||
| PO BOX 743876 | DALLAS | TX | 75374 | N/A | N/A | SPECIFIC RELIGIOUS PURPOSE | $3,000 |
| JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO ENDOWMENT FUND | |||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | N/A | N/A | SPECIFIC RELIGIOUS & EDUCATIONAL PURPOSES | $275,000 |
| FACING HISTORY AND OURSELVES NATIONAL FOUNDATION INC | |||||||
| 16 HURD ROAD | BROOKLINE | MA | 02445 | N/A | N/A | NON-SPECIFIC EDUCATIONAL PURPOSE | $15,000 |
| JEWISH COMMUNITY CENTER OF DALLAS | |||||||
| 7900 NORTHAVEN ROAD | DALLAS | TX | 75230 | N/A | N/A | SPECIFIC EDUCATIONAL PURPOSE- ONE NIGHT/ONE COMMUNITY/ONE CAUSE | $18,000 |
| AMERICAN FRIENDS OF LEKET ISRAEL | |||||||
| 1402 TEANECK ROAD 223 | TEANECK | NJ | 07666 | N/A | N/A | SPECIFIC RELIGIOUS PURPOSES | $12,000 |
| HILLEL OF NORTH TEXAS | |||||||
| 6411 RIVERVIEW LANE | DALLAS | TX | 75248 | N/A | N/A | SPECIFIC EDUCATIONAL PURPOSE | $10,000 |
| ISRAEL STRATEGIC ALTERNATIVE ENERGY FOUNDATION | |||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | N/A | N/A | NON-SPECIFIC EDUCATIONAL PURPOSE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1774500 | 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 | $383,219 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $56 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,965,764 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $2,349,039 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2349039 | 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 | $25,220 | Amount |
| Net Investment Income | 12610 | NetInvestmentIncome |
| Disbursements Charitable Prps | 12610 | 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 | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2006-01-09 | 924 | 740 | SL | 5.000000000000 | 184 | 0 |
| APPLE NOTEBOOK COMPUTER | 2009-06-08 | 2511 | 293 | SL | 5.000000000000 | 502 | 0 |
| APPLE COMPUTER CASE | 2009-06-08 | 159 | 19 | SL | 5.000000000000 | 32 | 0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (61 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 20000 UNITS SUN VALLEY GOLD INTERNATIONAL LTD | 1133251 | 2386225 |
| 20000 UNITS AXIAL CAPITAL, LTD | 2000000 | 3361839 |
| 30000 UNITS EXPRESSWAY PARTNERS LTD | 0 | 0 |
| 10000 UNITS AURELIUS CAPITAL PARTNERS, LP | 1000000 | 1671429 |
| 17000 UNITS EMERGING SOVEREIGN FUND, LTD | 0 | 0 |
| 17000 UNITS TIEDEMANN GLOBAL EMERGING MARKETS, QP LTD | 0 | 0 |
| 17500 UNITS GEOLOGIC RESOURCE FUND, LTD | 1750000 | 2867255 |
| 9227.673 UNITS PALOMA INTERNATIONAL LIMITED | 891855 | 1734928 |
| 19000 UNITS CANYON VALUE REALIZATION FUND, LTD | 1900000 | 2876159 |
| 20000 UNITS ELLIOTT INTERNATIONAL, LTD | 2000000 | 4444705 |
| 648 SHARES ALLEGHENY ENERGY INC. | 0 | 0 |
| 20562 SHARES AMPAL-AMERICAN ISRAEL CORP A | 0 | 0 |
| 839 SHARES ANGLO AM PLC ADR | 0 | 0 |
| 46000 SHARES BEIJING CAP INTL H | 0 | 0 |
| 7 SHARES BERKSHIRE HATHAWAY INC CL B | 0 | 0 |
| 142 SHARES BHP BILLITON LTD | 0 | 0 |
| 1904 SHARES BROOKFIELD ASSET MGT | 0 | 0 |
| 828 SHARES CARNIVAL CORP | 0 | 0 |
| 236 SHARES CNOOC LTD | 0 | 0 |
| 520 DISNEY, WALT COMPANY | 0 | 0 |
| 1185 SHARES EL PASO CORP | 0 | 0 |
| 606 SHARES ENCANA CORP | 0 | 0 |
| 509 SHARES FANNIE MAE (FEDERAL NATL MTG ASSN) | 0 | 0 |
| 4000 SHARES HENDERSON LAND DEV | 0 | 0 |
| 3400 SHARES HONG KONG EXCH & CLE | 0 | 0 |
| 727 SHARES HUANENG POWER INTERNATIONAL INC | 0 | 0 |
| 300 SHARES ICICI BANK LTD | 0 | 0 |
| 1084 SHARES IMPERIAL OIL LTD | 0 | 0 |
| 6667 SHARES INDL DEV BANK ISRAEL PFD SER C | 0 | 0 |
| 705 SHARES LEGG MASON INC | 0 | 0 |
| 1191 SHARES LEUCADIA NATIONAL CORP | 0 | 0 |
| 1966 SHARES LONDON STOCK EXCHANGE | 0 | 0 |
| 80 SHARES MASTER CARD INC | 0 | 0 |
| 998 SHARES NASDAQ STOCK MARKET INC | 0 | 0 |
| 1002 SHARES NYSE EURONEXT, INC. | 0 | 0 |
| 631 SHARES OAO GAZPROM ADR | 0 | 0 |
| 22806.91 SHARES PIMCO COMMODITY REAL RETURN FUND-INS SHRS | 0 | 0 |
| 1542 SHARES RELIANT ENERGY INC | 0 | 0 |
| 28 SHARES RIO TINTO PLC ADS | 0 | 0 |
| 14760.755 UNITS TCW SPECIAL MORTGAGE CREDIT FUNDS II LTD | 0 | 0 |
| 844 SHARES TIME WARNER, INC | 0 | 0 |
| 606 SHARES OF CENEVOUS ENERGY | 0 | 0 |
| 304 SHARES OF CHINA LIFE INS CO | 0 | 0 |
| 1279 SHARES OF CHINA UNICOM HK | 0 | 0 |
| 84 SHARES OF CME GROUP INC CL A | 0 | 0 |
| 1075 SHARES OF DE LA RUE PLC NEW ORD | 0 | 0 |
| 253 SHARES OF GENZYME CORPORATION | 0 | 0 |
| 1311 SHARES OF GRUPO TELEVISA SA DE CVF | 0 | 0 |
| 617 SHARES OF LENDER PROCESSING SVCS | 0 | 0 |
| 1031 MARKET VECTORS ETF TRUST | 0 | 0 |
| 750 SHARES OF PHILIP MORRIS INTL INC | 0 | 0 |
| 211 TIME WARNER CABLE | 0 | 0 |
| 177 SHARES OF VORNADO REALTY TRUST | 0 | 0 |
| 60312 UNITS OF AMANA INCOME FUND | 1743940 | 1916721 |
| 56,386 UNITS FAIRHOLME FUND | 1902735 | 2006228 |
| 69,477 UNITS FIRST EAGLE GLOBAL FUND | 2911631 | 3231355 |
| 30,536 UNITS ISHARES MSCI EMRG MKT FD | 1273935 | 1454796 |
| 51,165 UNITS OF ISHARES TR MSCI EAFE FD | 2810437 | 2978826 |
| 29709 VANGUARD TOTAL STOCK MKT | 1743450 | 1929005 |
| NIAS FUTURES FUND | 1000000 | 1061524 |
| HG CAPITAL IX LLC | 69425 | 75000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| STATE OF ISRAEL BONDS | AT COST | 500000 | 500000 |
| 18195.63 UNITS DAVIDSON KEMPNER INSTITUTIONAL, LTD | AT COST | 0 | 0 |
| 2737.259 UNITS SENTINEL CAPITAL PARTNERS III,LP | AT COST | 343979 | 395000 |
| 258.9 UNITS OF SENTINEL CAPITAL PARTNERS IV-A LP | AT COST | 162853 | 220113 |
| 170,212 UNITS HARBOR BOND FUND INST CL | AT COST | 2184849 | 2059566 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (3 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | EOYFMVEOYFMV | Book ValueBookValue |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 924 | 924 | 0 | |
| APPLE NOTEBOOK COMPUTER | 2511 | 795 | 0 | 1716 |
| APPLE COMPUTER CASE | 159 | 51 | 0 | 108 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| WINSTEAD SECHREST | $3,336 | 500 | 2836 |
| THOMAS FELDMAN & WILSHUSEN | $109,411 | 16412 | 92999 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PREPAID FEDERAL EXCISE TAX | Description |
| BOY Book Value | 24412 | BOYBookValue |
| EOY Book Value | 3099 | EOYBookValue |
| EOYFMV | 3099 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (9 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK FEES | 100 | 100 | 0 |
| CONTRACT LABOR | 11520 | 1152 | 10368 |
| OFFICE AND ADMINISTRATIVE EXPENSE | 38527 | 5779 | 32748 |
| DUES, CONFERENCE & OTHER CHARITABLE EXPENSES | 4716 | 0 | 4716 |
| COMPUTER SUPPORT & REPAIR | 3041 | 456 | 2585 |
| PER K-1 - DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, LP PORTFOLIO DEDUCTIONS | 6323 | 6323 | 0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS IV LP- PORTFOLIO DEDUCTIONS | 11826 | 11826 | 0 |
| PER K-1 - SENTINEL CAPITAL PARTNERS III LP- PORTFOLIO DEDUCTIONS | 327 | 327 | 0 |
| PER K-1 - HG CAPITAL IX PORTFOLIO DEDUCTIONS | 320 | 320 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| PER DAVIS KEMPNER INSTITUTIONAL PARTNERS LP- OTHER INCOME | 5403 | 5403 | 5403 |
| ORDINARY BUSINESS INCOME PER K-1 - HG CAPITAL IX | -325 | -325 | -325 |
| NET RENTAL REAL ESTATE INCOME PER K-1 - HG CAPITAL IX | -5716 | -5716 | -5716 |
| OTHER INCOME PER K-1 - HG CAPITAL IX | 694 | 694 | 694 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| CHARITABLE CONSULTING | $70,989 | 0 | 70989 |
| RE LOEWENBERG CAPITAL MANAGEMENT | $68,750 | 68750 | 0 |
| CHARLES SCHWAB - ACCOUNT FEES | $1,404 | 1404 | 0 |
| REGIS MANAGEMENT | $73,872 | 73872 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX EXPENSE | $1,811 | 1811 | 0 |
| FEDERAL EXCISE TAX | $21,313 | 0 | 0 |