FELDMAN FOUNDATION CA: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FELDMAN FOUNDATION CA (EIN 47-3798908)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-15
- IRS object ID
- 202401369349104155
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T14:04:50-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND STREET SUITE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 473798908 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FELDMAN FOUNDATION CA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FELD | BusinessNameControlTxt |
| Phone | 4157770411 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 STEUART STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN MENDEL | PersonNm |
| Person Title | ASSISTANT TREASURER | PersonTitleTxt |
| Phone | 4157770411 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRIAN | PersonFirstNm |
| Person Last | MENDEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | QI WEN LIANG | PreparerPersonNm |
| PTIN | P01270238 | PTIN |
| Phone | 4159561500 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| PF60 Month Term Sect507b1 B | Yes (X) | PF60MonthTermSect507b1BInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,067,426 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $300,189 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $611,797 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $611,797 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $916,326 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,543,603 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $604,970 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $173,139 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,828,313 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,389,907 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $49,996 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $49,996 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,556 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,556 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $254,937 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $270,039 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $108,250 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,055 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,789 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,441 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $355,044 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $271,828 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $184,743 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,165,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,115,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,520,244 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $271,828 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,299,943 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $308,069 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,118,079 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $117,085 | CashBOYAmt |
| Cash EOY | $111,391 | CashEOYAmt |
| Cash EOYFMV | $111,391 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $764,350 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $246,741 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $246,741 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $19,389,002 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,459,795 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,392,446 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,334,263 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,038,346 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,316,848 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,604,700 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,856,273 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,067,426 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $31,156 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $23,750 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,100,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $50,910 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,131,156 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $74,660 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $31,473,544 | CapitalStockBOYAmt |
| Capital Stock EOY | $31,781,613 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,473,544 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,781,613 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,604,700 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,856,273 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,473,544 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $308,069 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,781,613 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,781,613 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLIC EQUITY SECURITIES | $1,054,081 | $725,126 | $328,955 | $328,955 | |
| PRIVATE EQUITY SECURITIES | $2,489,522 | $2,213,507 | $276,015 | $276,015 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $604,970 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,541 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,541 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,541 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $831 | EsPenaltyAmt |
| Tax Due | $16,372 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEWISH COMMUNITY FEDERATION OF SAN | IndividualWithBooksNm |
| Phone | 4157770411 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 STEUART STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DANIEL FELDMAN | ||||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | DIRECTOR/PRESIDENT | 40.00 | $0 | $0 | $0 |
| SANDRA FELDMAN | ||||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | DIRECTOR/SECRETARY/VICE PRESIDENT | 20.00 | $0 | $0 | $0 |
| JOY SISISKY | ||||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | DIRECTOR/TREASURER | 1.00 | $0 | $0 | $0 |
| AMY RABBINO | ||||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PHYLLIS COOK | ||||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JONATHON FELDMAN | ||||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DAVID FELDMAN | ||||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| REBECCA RANDALL | ||||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | ASSISTANT SECRETARY/ASSISTANT TREASURE | 1.00 | $0 | $0 | $0 |
| BRIAN KATAOKA | ||||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | ASSISTANT TREASURER (TO MAY 18) | 1.00 | $0 | $0 | $0 |
| BRIAN MENDEL | ||||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WEATHERBY ASSET MANAGEMNET | |||||
| 580 CALIFORNIA AVE 8TH FLOOR | SAN FRANCISSCO | CA | 94104 | INVESTMENT MANAGEMENT | $122,937 |
| JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO | |||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | ADMINISTRATIVE FEES | $95,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,855,886 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,172,626 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,994,723 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,023,235 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,023,235 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $660,349 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,362,886 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,168,144 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,168,144 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,541 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,541 | TotalTaxAmt |
| Distributable Before Adj | $2,152,603 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,152,603 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,152,603 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,299,943 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,299,943 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,152,603 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,124,106 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,299,943 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,124,106 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $175,837 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,976,766 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DANIEL FELDMAN | ContributingManagerNm |
| Contributing Manager | SANDRA FELDMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMALGAMATED CHARITABLE FOUNDATION | |||||||
| 1825 K STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| AMERICAN FRIENDS OF THE TEL AVIV UNIVERSITY INC | |||||||
| 8 WEST 40TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | SCHOLARSHIPS FOR THE 2022 WORKSHOP FOR MIDDLE EAST PROFESSORS | $25,500 |
| AMERICAN ISRAEL EDUCATION FOUNDATION INC | |||||||
| 251 H STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| AMERICAN ISRAEL EDUCATION FOUNDATION INC | |||||||
| 251 H STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $50,000 |
| AMERICAN JEWISH COMMITTEE NY | |||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC (JDC) | |||||||
| 220 E 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | NONE | PC | UKRAINE EMERGENCY RELIEF | $50,000 |
| AMHERST COLLEGE TRUSTEES | |||||||
| AC 2228 | AMHERST | MA | 01002 | NONE | PC | THE AMHERST ALUMNI FUND | $3,000 |
| BAY AREA CANCER CONNECTIONS | |||||||
| 1511 S CLAREMONT STREET | SAN MATEO | CA | 94402 | NONE | PC | GENERAL SUPPORT | $500 |
| COMMUNITY BRIDGES | |||||||
| 519 MAIN STREET | WATSONVILLE | CA | 95076 | NONE | PC | THE PAJARO VALLEY FLOOD RELIEF FUND | $3,600 |
| COMMUNITY FOUNDATION FOR MONTEREY COUNTY | |||||||
| 2354 GARDEN ROAD | MONTEREY | CA | 93940 | NONE | PC | THE MONTEREY COUNTY STORM RELIEF FUND | $1,800 |
| CONGREGATION BETH AM | |||||||
| 26790 ARASTRADERO ROAD | LOS ALTOS HILLS | CA | 94022 | NONE | PC | GENERAL SUPPORT | $1,500 |
| FACING HISTORY AND OURSELVES INC | |||||||
| 89 SOUTH STREET SUITE 401 | BOSTON | MA | 02111 | NONE | PC | THE LEADERSHIP CIRCLE | $10,000 |
| FRIENDS OF ELNET | |||||||
| 641 LEXINGTON AVE 20TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $25,000 |
| FUENTE LATINA | |||||||
| 7300 BISCAYNE BLVD SUITE 200 | MIAMI | FL | 33138 | NONE | PC | GENERAL SUPPORT | $60,000 |
| HILLEL AT STANFORD | |||||||
| PO BOX 20526 | STANFORD | CA | 94309 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ISRAAID (US) GLOBAL HUMANITARIAN ASSISTANCE INC | |||||||
| PO BOX 61227 | PALO ALTO | CA | 94306 | NONE | PC | THE WASH EMERGENCY RESPONSE PROGRAM | $25,000 |
| ISRAEL ON CAMPUS COALITION | |||||||
| PO BOX 34640 | WASHINGTON | DC | 20043 | NONE | PC | GENERAL SUPPORT | $50,000 |
| ITREK | |||||||
| 223 W 38TH ST 1413 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $30,000 |
| JERUSALEM FOUNDATION INC | |||||||
| 420 LEXINGTON AVE SUITE 1645 | NEW YORK | NY | 10170 | NONE | PC | JERUSALEM PRESS CLUB FOR THE CLIMATE SOLUTIONS TOUR IN ISRAEL | $12,000 |
| JEWISH COMMUNITY FEDERATION | |||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL SUPPORT | $20,000 |
| JEWISH COMMUNITY FEDERATION | |||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | NONE | PC | THE COMMUNITY SECURITY PROGRAM | $50,000 |
| JEWISH COMMUNITY RELATIONS COUNCIL | |||||||
| 121 STEUART STREET SUITE 301 | SAN FRANCISCO | CA | 94105 | NONE | PC | THE INSTITUTE FOR CURRICULUM SERVICES GENERAL SUPPORT | $25,000 |
| JEWISH COMMUNITY RELATIONS COUNCIL | |||||||
| 121 STEUART STREET SUITE 301 | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| JEWISH FAMILY AND CHILDREN'S SERVICES | |||||||
| PO BOX 159004 | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL SUPPORT | $500 |
| JEWISH INSTITUTE FOR NATIONAL SECURITY AFFAIRS | |||||||
| 1101 14TH STREET NW SUITE 1030 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $10,000 |
| JEWISH INSTITUTE FOR NATIONAL SECURITY AFFAIRS | |||||||
| 1101 14TH STREET NW SUITE 1030 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| KQED INC | |||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | THE SIGNAL SOCIETY | $1,500 |
| NARAL PRO-CHOICE AMERICA FOUNDATION | |||||||
| 1725 EYE STREET NW SUITE 900 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $500 |
| OSHMAN FAMILY JEWISH COMMUNITY CENTER | |||||||
| 3921 FABIAN WAY | PALO ALTO | CA | 94303 | NONE | PC | THE ISRAEL @ 75 COMMUNITY CELEBRATION | $1,800 |
| OSHMAN FAMILY JEWISH COMMUNITY CENTER | |||||||
| 3921 FABIAN WAY | PALO ALTO | CA | 94303 | NONE | PC | THE 2022 Z3 CONFERENCE | $2,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | FOR THE CENTER FOR MEDIA AND DEMOCRACY IN ISRAEL (SHOMRIM) | $15,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | FOR IMPACT SE TO SUPPORT THEIR GENERAL OPERATIONS | $50,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | FOR BEIT BERL COLLEGE IN ISRAEL TO SUPPORT ITS INNOVATION CENTER | $65,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | FOR SIGNAL FOR GENERAL SUPPORT | $40,000 |
| PALO ALTO COMMUNITY FUND | |||||||
| PO BOX 50634 | PALO ALTO | CA | 94303 | NONE | PC | GENERAL SUPPORT | $500 |
| PLANNED PARENTHOOD NORTHERN CALIFORNIA | |||||||
| 2185 PACHECO STREET | CONCORD | CA | 94520 | NONE | PC | THE ACTS OF COURAGE EVENT | $5,000 |
| POLICY IMPACT | |||||||
| 127 UNIVERSITY AVE | BERKELEY | CA | 94710 | NONE | PC | THE DEMOCRACY FUNDERS NETWORK MEMBERSHIP | $500 |
| PROTECT DEMOCRACY PROJECT | |||||||
| 2020 PENNSYLVANIA AVENUE NW 163 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| PROTECT DEMOCRACY PROJECT | |||||||
| 2020 PENNSYLVANIA AVENUE NW 163 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $50,000 |
| SOCIAL GOOD FUND | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | NONE | PC | FOR DAYENU: A JEWISH CALL TO CLIMATE ACTION | $10,000 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | NONE | PC | MEDITATION AND MENTAL HEALTH RESEARCH FUND | $15,000 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 943090466 | NONE | PC | THE FREEMAN SPOGLI INSTITUTE FOR INTERNATIONAL STUDIES FOR THE VISITING ISRAEL FELLOW PROGRAM | $75,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||
| 1995 UNIVERSITY AVENUE SUITE 400 | BERKELEY | CA | 94704 | NONE | PC | CENTER FOR JEWISH STUDIES, ANTISEMITISM EDUCATION INITIATIVE | $15,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||
| 1995 UNIVERSITY AVENUE SUITE 400 | BERKELEY | CA | 94704 | NONE | PC | HELEN DILLER INSTITUTE FOR JEWISH LAW AND ISRAEL STUDIES AT BERKELEY LAW SCHOOL | $20,000 |
| WASHINGTON INSTITUTE FOR NEAR EAST POLICY | |||||||
| 1111 19TH STREET NW SUITE 500 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $50,000 |
| ZIONESS MOVEMENT | |||||||
| 244 FIFTH AVENUE SUITE A205 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,115,200 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEF ISRAEL ENDOWMENT FUNDS INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 630 THIRD AVENUE 15TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | FOR SIGNAL FOR GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $50,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $611,797 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $916,326 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,528,124 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,528,124 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| SARA FELDMAN CHARITABLE LEAD TRUST | ||||||
| 1 | 2625 MIDDLEFIELD ROAD 995 | PALO ALTO | CA | 94306 | $260,518 | Yes (X) |
| JACOB FELDMAN CHARITABLE LEAD TRUST | ||||||
| 2 | 2625 MIDDLEFIELD ROAD 995 | PALO ALTO | CA | 94306 | $39,671 | Yes (X) |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| IRC SECTION 507(B)(1)(B) STATUS TERMINATION | FORM 990PF, PAGE 1, BOX F | FELDMAN FOUNDATION CA (THE "FOUNDATION") IS IN A 60-MONTH TERMINATION UNDER SECTION 507(B)(1)(B) STARTING WITH THE TAX YEAR JULY 1, 2022 - JUNE 30, 2023 (TAX YEAR 2022). PLEASE SEE ATTACHED FOR A COPY OF THE IRS LETTER DATED DECEMBER 22, 2022 FOR NOTIFICATION OF THE ADVANCE RULING. |
| NET INVESTMENT INCOME EXCISE TAX | FORM 990PF, PART VI | THE FOUNDATION IS NOT SUBJECT TO THE NET INVESTMENT INCOME EXCISE TAX FOR THE TAX YEAR JULY 1, 2022 - JUNE 30, 2023 (TAX YEAR 2022) BECAUSE IT IS UNDER AN ADVANCED RULING AND IN A 60-MONTH TERMINATION UNDER SECTION 507(B)(1)(B). THE FOUNDATION HAS ALSO FILED FORM 872-B, CONSENT TO EXTEND THE TIME TO ASSESS MISCELLANEOUS EXCISE TAXES. THEREFORE, THERE IS $0 TAX AND PENALTY DUE WITH THE 2022 FORM 990-PF FILING |
| UNDISTRIBUTED INCOME | FORM 990PF, PART XIII | BECAUSE THE FOUNDATION IS UNDER THE ADVANCE RULING, THE $1,899,025 IS NOT REQUIRED TO BE TREATED AS UNDISTRIBUTED INCOME AS LONG AS THE FOUNDATION MEETS THE REQUIREMENTS AS A PUBLIC CHARITY DESCRIBED IN SECTION 509(A)(3) TYPE I DURING THE 60-MONTH TERMINATION. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND | $2,500,030 | $2,070,757 |
| DWS ALTERNATIVE ASSET ALL PLUS | $370,712 | $447,613 |
| METROPOLITAN WEST RETURN BOND | $3,650,030 | $3,015,526 |
| BG EMERGING MARKETS FUND CLAS | $1,024,407 | $871,811 |
| VANGUARD FTSE DEVELOPED MARKET | $4,084,479 | $4,602,391 |
| VANGUARD FTSE EMERGING MARKET | $904,377 | $923,680 |
| VANGUARD TOTAL STOCK MARKET ET | $4,966,842 | $9,510,589 |
| VANGUARD ULTRA ST BND ADMR | $1,083,873 | $1,063,413 |
| SEGALL BRYANT & HAMILL | $875,045 | $886,666 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EDGESTREAM NIAS FUND | AT COST | $723,000 | $999,062 |
| ELLIOT INTERNATIONAL LIMITED | AT COST | $1,800,630 | $7,533,538 |
| PALOMA INTERNATIONAL LIMITED | AT COST | $1,272,953 | $1,712,218 |
| SENTINEL JUNIOR CAPITAL I, LP | AT COST | $242,943 | $416,588 |
| DELOS INVESTMENT FUND | AT COST | $2,257 | $50,816 |
| DELOS INVESTMENT FUND II | AT COST | $826,540 | $851,176 |
| HONEYSTONE VENTURES | AT COST | $125,000 | $113,429 |
| LONG REACH CAPITAL PARTNERS | AT COST | $399,343 | $125,185 |
| SENTINEL CAPITAL PARTNERS IV, LP | AT COST | $128,676 | $20,524 |
| SENTINEL CAPITAL PARTNERS IV-A, LP | AT COST | $0 | $20,819 |
| SENTINEL CAPITAL PARTNERS V, LP | AT COST | $20,187 | $111,094 |
| SENTINEL CONTINUATION FUND I, LP | AT COST | $53,373 | $49,835 |
| BRIDGE PARTNERS III | AT COST | $850,068 | $948,000 |
| HG CAPITAL IX | AT COST | $0 | $66,500 |
| JARGONNANT PARTNERS | AT COST | $0 | $724,294 |
| ACCOLADE PARTNERS BLOCKCHAIN I | AT COST | $385,640 | $479,664 |
| AKKADIAN VENTURES V LP | AT COST | $605,737 | $671,140 |
| GT PRIVATE EQUITY | AT COST | $329,057 | $306,764 |
| REALIZATION CAPITAL PARTNERS I LP | AT COST | $369,688 | $872,703 |
| REVELATION HEALTHCARE FUND III | AT COST | $316,972 | $316,784 |
| CORDILLERA-ECP CO-INVESTMENT LP | AT COST | $344,354 | $395,451 |
| ITE RAIL 2020 (QD) FUND LP | AT COST | $919,707 | $1,050,606 |
| KAYNE ANDERSON RENEWABLE INFRASTRUCTURE PTNS LP | AT COST | $800,000 | $717,383 |
| DAVIS INVESTMENT VENTURES IV-B LP | AT COST | $495,271 | $683,138 |
| CORDILLERA III | AT COST | $201,563 | $260,676 |
| FLOWLY (TAMADE) | AT COST | $50,000 | $50,000 |
| BRYTE, INC. SER A-3 | AT COST | $100,000 | $99,999 |
| BRYTE, INC. SER A-4 | AT COST | $76,003 | $76,003 |
| MAVEN VENTURES IV | AT COST | $50,000 | $38,104 |
| OSTRA CAPITAL PARTNERS | AT COST | $500,000 | $517,670 |
| DAVIS INVESTMENT VENTURES IV-B LP | AT COST | $49,384 | $37,685 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $19,556 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,556 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MEMBERSHIP DUES | Desc |
| Revenue And Expenses Per Books | $2,500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| K-1 OTHER INCOME | $102,046 |
| K-1 DIVIDENDS AND INT. | $71,093 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION MANAGEMENT FEES | $95,000 | $0 | $71,250 |
| PHILANTHROPIC CONSULTING | $37,000 | $0 | $37,000 |
| INVESTMENT MANAGEMENT FEES | $122,937 | $122,937 | $0 |
| K-1 DEDUCTIONS | $0 | $147,102 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $4,441 | $0 | $4,441 |
| UNRELATED BUSINESS INCOME TAXES | $23,614 | $0 | $0 |
| FOREIGN TAXES | $0 | $1,789 | $0 |
Comments