THE@MOSES FELDMAN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE@MOSES FELDMAN FAMILY FOUNDATION (EIN 20-2086533)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349103145
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T13:08:45-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202086533 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MOSES FELDMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOSE | BusinessNameControlTxt |
| Phone | 3017614433 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208142948 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID FELDMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3017614433 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | FELDMAN | 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 | THOMAS F BLANEY CPA | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 2122862600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $54,162,133 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $312,758 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,597 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,597 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $740,947 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $863,735 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$703,801 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,710,923 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $73,547 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $351,501 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $938,879 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,192 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $17,192 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $316,860 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $141,222 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $175,638 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $8,109 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $110,310 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,119 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $815 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $815 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,826 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,826 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,637 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $106,558 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,637 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $471,640 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $258,008 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $205,108 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,750,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,750,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,221,640 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $258,008 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,955,108 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,870,139 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $680,871 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,416,970 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,993,997 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,993,997 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,536,250 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,446,067 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,446,067 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $56,065,684 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $46,663,293 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,663,293 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $739,658 | OtherAssetsBOYAmt |
| Other Assets EOY | $58,776 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $58,776 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $63,758,562 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,162,133 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,162,133 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $63,758,562 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $54,162,133 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,758,562 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,162,133 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,758,562 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,162,133 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,758,562 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,870,139 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $60,888,423 | SubtotalAmt |
| Other Decreases | $6,726,290 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,162,133 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $11,604,756 | $12,100,766 | -$496,010 | -$496,010 | |
| KABOUTER INTERNATIONAL OPP OFFSHORE FUND II | -$609,977 | -$609,977 | P | ||
| THRU SCHEDULE K-1'S | $753,508 | $753,508 | P | ||
| CAPITAL GAINS DIVIDENDS | $106,167 | $106,167 | $106,167 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$246,312 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,464 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,464 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,464 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,871 | 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 | $60,871 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $51,407 | OverpaymentAmt |
| Applied To ES Tax | $51,407 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.TMFFF.ORG | WebsiteAddressTxt |
| Individual With Books | INTENTIONAL PHILANTHROPY LLC | IndividualWithBooksNm |
| Phone | 3017614433 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE NO 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208142948 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| MOSES FELDMAN | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 208142948 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SUSAN FELDMAN | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 208142948 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID FELDMAN | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 208142948 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELIZABETH FELDMAN | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 208142948 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JULIE FELDMAN | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 208142948 | TRUSTEE, SECRETARY | 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 |
|---|---|---|---|---|---|
| INTENTIONAL PHILANTHROPY | |||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 208142948 | FOUNDATION AND GRANTS MANAGEMENT CONSULTANT | $175,638 |
| WETHERBY ASSET MANAGEMENT | |||||
| ONE ROCKEFELLER PLAZA SUITE 2610 | NEW YORK | NY | 100202051 | INVESTMENT MANAGEMENT AND ADVISORY | $141,222 |
| 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 | $55,242,798 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,802,749 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,045,547 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $57,045,547 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $855,683 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $56,189,864 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,809,493 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,809,493 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,464 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $15,542 | IncomeTaxAmt |
| Total Tax | $25,006 | TotalTaxAmt |
| Distributable Before Adj | $2,784,487 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,784,487 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,784,487 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,955,108 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,955,108 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,784,487 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $50,285 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,955,108 | QualifyingDistributionsAmt |
| Applied To Year1 | $50,285 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,784,487 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $120,336 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $120,336 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $120,336 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $120,336 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 92ND STREET Y | ||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ACTIVATE GLOBAL INC | ||||||||
| 2600 TENTH STREET SUITE 300 | BERKELEY | CA | 94710 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| APPALACHIAN MOUNTAIN CLUB | ||||||||
| 10 CITY SQUARE SUITE 2 | BOSTON | MA | 02129 | N/A | PC | MAINE WOODS STEWARDSHIP ENDOWMENT FUND | $50,000 | |
| BANK STREET COLLEGE OF EDUCATION | ||||||||
| 610 W 112TH STREET | NEW YORK | NY | 10025 | N/A | PC | BANK STREET SCHOOL FOR CHILDREN | $10,000 | |
| BATES COLLEGE | ||||||||
| OFFICE OF COLLEGE ADVANCEMENT 2 | LEWISTON | ME | 04240 | N/A | PC | FELDMAN FAMILY FUND FOR ENVIRONMENTAL INTERNSHIPS | $150,000 | ANDREWS ROAD |
| BATES COLLEGE | ||||||||
| OFFICE OF COLLEGE ADVANCEMENT 2 | LEWISTON | ME | 04240 | N/A | PC | SUMMER INTERNSHIP STIPENDS FOR ENVIRONMENTAL STUDIES STUDENTS | $15,000 | ANDREWS ROAD |
| BRANDEIS UNIVERSITY | ||||||||
| 415 SOUTH STREET MS 126 | WALTHAM | MA | 02453 | N/A | PC | GENERAL OPERATING SUPPORT FOR BRANDEIS UNIVERSITY HELLER SCHOOL | $10,000 | |
| BROADWAY COMMUNITY INC | ||||||||
| 601 W 114TH STREET | NEW YORK | NY | 10025 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CHILDREN'S SCHOOL FOR CHILD-CENTERED EDUCATION INC | ||||||||
| 2225 TORREY PINES LANE | LA JOLLA | CA | 92037 | N/A | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| CLEAN ENERGY WORKS | ||||||||
| 1666 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20009 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | 100 |
| COMMUNITY PARTNERSHIP SCHOOL | ||||||||
| 3033 W GLENWOOD AVENUE | PHILADELPHIA | PA | 19121 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| EDGEMONT SCHOOL FOUNDATION INC | ||||||||
| 300 WHITE OAK LANE | SCARSDALE | NY | 10583 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ENVIRONMENTAL INVESTIGATION AGENCY | ||||||||
| 1528 18TH STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| FRIENDS OF PS 165 ROBERT E SIMON INC | ||||||||
| 234 W 109TH STREET | NEW YORK | NY | 10025 | N/A | PC | NYSCI STEM PROGRAMMING | $30,000 | |
| FUENTE LATINA INC | ||||||||
| 7300 BISCAYNE BOULEVARD SUITE 200 | MIAMI | FL | 33138 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| GREENBURGH NATURE CENTER-NUNATAKS LTD | ||||||||
| 99 DROMORE ROAD | SCARSDALE | NY | 10583 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| JEWISH FEDERATION OF GREATER DALLAS | ||||||||
| 7800 NORTHAVEN ROAD | DALLAS | TX | 75230 | N/A | PC | JACOB FELDMAN BUILDING REPAIR AND RENOVATION | $25,000 | |
| JEWISH FEDERATION OF GREATER PHILADELPHIA | ||||||||
| 2100 ARCH STREET 8TH FLOOR | PHILADELPHIA | PA | 19103 | N/A | PC | MOSES AND SUSAN FELDMAN PHILANTHROPIC FUND | $550,000 | |
| JEWISH FUNDERS NETWORK | ||||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT FOR THE SOCIAL VENTURE FUND | $50,000 | |
| NATIONAL CAUCUS OF ENVIRONMENTAL LEGISLATORS | ||||||||
| 1100 H STREET NW SUITE 600 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| NATURAL LANDS TRUST | ||||||||
| 1031 PALMERS MILL ROAD | MEDIA | PA | 19063 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| NEW ISRAEL FUND | ||||||||
| 6 E 39TH STREET SUITE 301 | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| OUTDOOR OUTREACH | ||||||||
| 5275 MARKET STREET SUITE 21 | SAN DIEGO | CA | 92114 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| PEF ISRAEL ENDOWMENT FUNDS INC | ||||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT FOR IMPACT-SE | $60,000 | |
| PEF ISRAEL ENDOWMENT FUNDS INC | ||||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT FOR SHAHARIT | $85,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | ||||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| PROTECT DEMOCRACY PROJECT | ||||||||
| 2020 PENNSYLVANIA AVENUE SUITE 163 | WASHINGTON | DC | 20006 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| RAINFOREST TRUST | ||||||||
| 7200 LINEWEAVER ROAD | WARRENTON | VA | 20187 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| ROCKY MOUNTAIN INSTITUTE | ||||||||
| 2490 JUNCTION PLACE SUITE 200 | BOULDER | CO | 80301 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| ROMAN CATHOLIC CHURCH OF THE ASCENSION | ||||||||
| 221 WEST 107TH STREET | NEW YORK | NY | 10025 | N/A | PC | ASCENSION FOOD PANTRY | $10,000 | |
| SEEDS OF PEACE INC | ||||||||
| 370 LEXINGTON AVENUE SUITE 1201 | NEW YORK | NY | 10017 | N/A | PC | GATHER & GENERAL OPERATING SUPPORT | $50,000 | |
| SOUTHERN POVERTY LAW CENTER INC | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| TEMPLE ISRAEL OF NEW ROCHELLE | ||||||||
| 1000 PINEBROOK BOULEVARD | NEW ROCHELLE | NY | 10804 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE ANGELS FOSTER FAMILY AGENCY | ||||||||
| 9295 FARNHAM STREET SUITE 200 | SAN DIEGO | CA | 92123 | N/A | PC | GENERAL OPERATING SUPPORT | $17,000 | |
| THE BISHOP'S SCHOOL | ||||||||
| 7607 LA JOLLA BOULEVARD | LA JOLLA | CA | 92037 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| THE SUSTAINABILITY LABORATORY INC | ||||||||
| 229 EAST 85TH STREET PO BOX 1571 | NEW YORK | NY | 10028 | N/A | PC | PROJECT WADI ATTIR | $45,000 | |
| THE WORLD UNION FOR PROGRESSIVE JUDAISM LTD | ||||||||
| 633 THIRD AVENUE 7TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | UKRAINE CRISIS FUND | $100,000 | |
| UNION OF CONCERNED SCIENTISTS INC | ||||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 100 E NORTHWESTERN AVENUE | PHILADELPHIA | PA | 19031 | N/A | PC | MORRIS ARBORETUM - DIRECTOR OF FACILITIES FUND | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,750,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 |
| NATURAL LANDS TRUST | |||||||
| 1031 PALMERS MILL ROAD | MEDIA | PA | 19063 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| RAINFOREST TRUST | |||||||
| 7200 LINEWEAVER ROAD | WARRENTON | VA | 20187 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 |
| ROCKY MOUNTAIN INSTITUTE | |||||||
| 2490 JUNCTION PLACE SUITE 200 | BOULDER | CO | 80301 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 |
| UNION OF CONCERNED SCIENTISTS INC | |||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $710,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,597 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $740,947 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$703,801 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $38,743 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,743 | 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 |
|---|---|---|---|---|---|---|
| JACOB FELDMAN CHARITABLE LEAD TRUST #2 | ||||||
| 1 | 4601 LENAPE LANE | LAFAYETTE HILL | PA | 194441026 | $31,930 | Yes (X) |
| SARA FELDMAN CHARITABLE LEAD TRUST #2 | ||||||
| 2 | 4601 LENAPE LANE | LAFAYETTE HILL | PA | 194441026 | $280,828 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $32,192 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $17,192 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| PORT CAPITAL SMALL CAP FUND II, LP | PURCHASED | COST | $0 | $30,870 |
| TREGARON OPP FUND II | PURCHASED | COST | $0 | $13,909 |
| BRIDGE PARTNERS FUND II | PURCHASED | COST | $0 | $251,240 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMERCIAL METALS CO (CMC) 112,755.000 SHARES | StockNm |
| EOY Book Value | $5,446,067 | EOYBookValueAmt |
| EOYFMV | $5,446,067 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (43 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCOLADE PARTNERS BLOCKCHAIN I FEEDER, L.P. | FMV | $689,689 | $689,689 |
| AMERICAN SECURITIES PARTNERS VIII LP | FMV | $1,210,762 | $1,210,762 |
| BAILLIE GIFFORD EMERGING MARKETS EQS K (BGKEX) 69,767.442 SHARES | FMV | $1,188,837 | $1,188,837 |
| BRIDGE PARTNERS FUND III, LP | FMV | $710,999 | $710,999 |
| CORDILLERA ECP CO-INVESTMENT, L.P. | FMV | $552,011 | $552,011 |
| DAVIS INVESTMENT VENTURES FUND IV-B, L.P. | FMV | $536,178 | $536,178 |
| DOUBLELINE CORE FIXED INCOME I (DBLFX) 345,572.354 SHARES | FMV | $3,030,670 | $3,030,670 |
| DWS RREEF REAL ASSETS INST (AAAZX) 67,810.065 SHARES | FMV | $762,185 | $762,185 |
| ELLIOTT INTERNATIONAL LIMITED | FMV | $6,002,527 | $6,002,527 |
| GENERATION IM GLOBAL EQUITY | FMV | $2,243,837 | $2,243,837 |
| HG CAPITAL VIII, LLC | FMV | $1,230,000 | $1,230,000 |
| HOSPI CORPORATION | FMV | $215,243 | $215,243 |
| ISHARES CORE MSCI EMERGING ETF (IEMG) 20,889.000 SHARES | FMV | $975,516 | $975,516 |
| ITE RAIL FUND L.P. | FMV | $836,621 | $836,621 |
| JARGONNANT PARTNERS | FMV | $354,713 | $354,713 |
| KAYNE ANDERSON RENEWABLE INFRASTRUCTURE PARTNERS, L.P. | FMV | $903,270 | $903,270 |
| LEXINGTON CAPITAL PARTNERS VI-A, L.P. | FMV | $12,921 | $12,921 |
| MAINSAIL 3PL HOLDINGS, LP | FMV | $197,277 | $197,277 |
| MAINSAIL GP III, LLC | FMV | $289,217 | $289,217 |
| METROPOLITAN WEST TOTAL (MWTIX) 519,618.240 SHARES | FMV | $4,697,349 | $4,697,349 |
| PALOMA INTERNATIONAL LIMITED | FMV | $1,665,727 | $1,665,727 |
| PARNASSUS CORE EQUITY INSTITUTIONAL (PRILX) 20,938.598 SHARES | FMV | $984,742 | $984,742 |
| PEAK ROCK CAPITAL CREDIT FUND II-A LP | FMV | $108,981 | $108,981 |
| PEAK ROCK CAPITAL FUND II-A LP | FMV | $290,829 | $290,829 |
| PROTERRA CREDIT FUND 2 (FEEDER) LP | FMV | $323,722 | $323,722 |
| RHF III HOLDING COMPANY, LLC | FMV | $295,523 | $295,523 |
| RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP | FMV | $595,572 | $595,572 |
| ROSEMAWR CAPITAL V LP | FMV | $863,510 | $863,510 |
| SEGALL BRYANT & HAMILL S (SBHVX) 88,778.588 SHARES | FMV | $1,111,508 | $1,111,508 |
| SENTINEL CAPITAL PARTNERS IV, LP | FMV | $39,044 | $39,044 |
| SENTINEL CAPITAL PARTNERS IV-A, LP | FMV | $39,911 | $39,911 |
| SENTINEL CAPITAL PARTNERS VI, LP | FMV | $107,744 | $107,744 |
| STATE OF ISRAEL MINISTRY OF FINANCE 1.00% 01/01/2024 BOND | FMV | $50,000 | $50,000 |
| STATE OF ISRAEL MINISTRY OF FINANCE 4.24% 12/01/2027 BOND | FMV | $100,000 | $100,000 |
| STATE OF ISRAEL MINISTRY OF FINANCE 4.31% 05/01/2025 BOND | FMV | $100,000 | $100,000 |
| STEPSTONE VC IMPACT II, LP | FMV | $269,393 | $269,393 |
| TCV X (B), L.P. | FMV | $1,299,137 | $1,299,137 |
| TREGARON OPPORTUNITY FUND II, L.P. | FMV | $41,668 | $41,668 |
| TRIDENT IV, L.P. | FMV | $20,989 | $20,989 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 126,265.664 SHARES | FMV | $5,299,370 | $5,299,370 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) 27,464.000 SHARES | FMV | $5,250,842 | $5,250,842 |
| VANGUARD ULTRA-SHORT-TER (VUSFX) 50,658.561 SHARES | FMV | $998,480 | $998,480 |
| WELLINGTON CLIMATE INNOVATION FEEDER FUND (CAYMAN) I, LP | FMV | $166,779 | $166,779 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT DISTRIBUTIONS RECEIVABLE | Desc |
| BOY Book Value | $739,658 | BOYBookValueAmt |
| EOY Book Value | $58,776 | EOYBookValueAmt |
| EOYFMV | $58,776 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED DEPRECIATION ON INVESTMENTS | Desc |
| Amt | $6,726,290 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE EXPENSE | $314 | $0 | $0 | $314 |
| OFFICE AND OTHER EXPENSES | $7,763 | $0 | $0 | $7,763 |
| WEBSITE MAINTENANCE | $560 | $0 | $0 | $560 |
| THRU SCHEDULE K-1'S - OTHER EXPENSES AND DEDUCTIONS | $0 | $106,558 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| THRU SCHEDULE K-1'S - ORDINARY BUSINESS INCOME (LOSS) | -$12,867 |
| THRU SCHEDULE K-1'S - NET RENTAL REAL ESTATE INCOME (LOSS) | $41,948 |
| THRU SCHEDULE K-1'S - OTHER INCOME (LOSS) | $44,466 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOUNDATION AND GRANTS MANAGEMENT CONSULTANT | $175,638 | $0 | $0 | $175,638 |
| INVESTMENT MANAGEMENT AND ADVISORY | $141,222 | $141,222 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $75,000 | $0 | $0 | $0 |
| FEDERAL UNRELATED BUSINESS INCOME TAX PAID | $25,000 | $0 | $0 | $0 |
| STATE UNRELATED BUSINESS INCOME TAX PAID | $10,310 | $0 | $0 | $0 |
| THRU SCHEDULE K-1'S - FOREIGN TAXES PAID OR ACCRUED | $0 | $2,119 | $0 | $0 |