THE@MOSES FELDMAN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE@MOSES FELDMAN FAMILY FOUNDATION (EIN 20-2086533)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349102086
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T09:32:33-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202086533 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | 2022-11-14 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS F BLANEY CPA | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9143818900 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $63,758,562 | 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 | $248,005 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $402 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $402 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $802,001 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $854,965 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,573,879 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,432,675 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,471,226 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $298,356 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,624,287 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,624,949 | 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 |
| Legal Fees Rev And Expnss | $548 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $548 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $22,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $304,113 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $138,417 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $165,696 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $5,771 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $31,961 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,550 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $11,487 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $11,487 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $928 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $928 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,079 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $86,365 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,284 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $378,616 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $233,103 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $207,443 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,678,616 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $233,103 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,507,443 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,945,671 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,391,846 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,546,275 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,416,970 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,416,970 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,567,500 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,536,250 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,536,250 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $50,160,429 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $56,065,684 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $56,065,684 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $52,832 | OtherAssetsBOYAmt |
| Other Assets EOY | $739,658 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $739,658 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $55,327,036 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,758,562 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,758,562 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $55,327,036 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $63,758,562 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,327,036 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,758,562 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,327,036 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,758,562 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,327,036 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,945,671 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,485,855 | OtherIncreasesAmt |
| Subtotal | $63,758,562 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,758,562 | 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 | $7,267,389 | $4,559,252 | $2,708,137 | $2,708,137 | |
| AMERICAN ISRAEL PAPER MILLS | -$75 | -$75 | P | ||
| THRU SCHEDULE K-1'S | $597,878 | $597,878 | P | ||
| CAPITAL GAINS DIVIDENDS | $165,286 | $165,286 | $165,286 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,471,226 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $61,047 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $61,047 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $61,047 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,415 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $122,415 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $497 | EsPenaltyAmt |
| Overpayment | $60,871 | OverpaymentAmt |
| Applied To ES Tax | $60,871 | 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 MANASSE | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 208142948 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JULIE O'CONNELL | ||||||||
| 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 | $165,696 |
| WETHERBY ASSET MANAGEMENT | |||||
| ONE ROCKEFELLER PLAZA SUITE 2610 | NEW YORK | NY | 100202051 | INVESTMENT MANAGEMENT AND ADVISORY | $138,417 |
| 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 | $57,597,673 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,913,477 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,511,150 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $59,511,150 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $892,667 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,618,483 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,930,924 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,930,924 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $61,047 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $61,047 | TotalTaxAmt |
| Distributable Before Adj | $2,869,877 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,869,877 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,869,877 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,507,443 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,507,443 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,869,877 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $19,962 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $292,187 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $312,149 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,507,443 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,507,443 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $312,149 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $312,149 | 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 | $50,285 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 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 | 101281612 | N/A | PC | YOUNG LEADERS PROGRAM & NURSERY SCHOOL | $10,000 | |
| ACTIVATE GLOBAL INC | ||||||||
| 2600 TENTH STREET SUITE 300 | BERKELEY | CA | 947103100 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| APPALACHIAN MOUNTAIN CLUB | ||||||||
| 10 CITY SQUARE SUITE 2 | BOSTON | MA | 021293740 | N/A | PC | THE MAINE WOODS STEWARDSHIP ENDOWMENT FUND | $50,000 | |
| BANK STREET COLLEGE | ||||||||
| 610 W 112TH STREET | NEW YORK | NY | 100251898 | N/A | PC | BANK STREET SCHOOL FOR CHILDREN | $5,000 | |
| BARNARD COLLEGE | ||||||||
| 3009 BROADWAY | NEW YORK | NY | 100276598 | N/A | PC | CENTER FOR TODDLER DEVELOPMENT TUITION SUPPORT | $5,000 | |
| BATES COLLEGE | ||||||||
| 2 ANDREWS ROAD | LEWISTON | ME | 042406028 | N/A | PC | SUMMER INTERNSHIP STIPENDS FOR ENVIRONMENTAL STUDIES STUDENTS | $15,000 | |
| BROADWAY COMMUNITY INC | ||||||||
| 601 W 114TH STREET | NEW YORK | NY | 100257906 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| CHILDREN'S SCHOOL FOR CHILD-CENTERED EDUCATION INC | ||||||||
| 2225 TORREY PINES LANE | LA JOLLA | CA | 920373408 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CLEAN ENERGY WORKS | ||||||||
| 1666 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 200091060 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | 100 |
| COMMUNITY PARTNERSHIP SCHOOL | ||||||||
| 3033 W GLENWOOD AVENUE | PHILADELPHIA | PA | 191212511 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 941114608 | N/A | PC | GENERAL OPERATING SUPPORT | $95,000 | |
| EDGEMONT SCHOOL FOUNDATION INC | ||||||||
| PO BOX 1154 | SCARSDALE | NY | 105839154 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ENVIRONMENTAL INVESTIGATION AGENCY | ||||||||
| PO BOX 1154 | WASHINGTON | DC | 200091154 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| FUENTE LATINA INC | ||||||||
| 7300 BISCAYNE BOULEVARD SUITE 200 | MIAMI | FL | 331385182 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| GREENBURGH NATURE CENTER | ||||||||
| 99 DROMORE ROAD | SCARSDALE | NY | 105831720 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| JEWISH FEDERATION OF GREATER DALLAS | ||||||||
| 7800 NORTHAVEN ROAD | DALLAS | TX | 752303226 | N/A | PC | JACOB FELDMAN BUILDING REPAIR AND RENOVATION | $25,000 | |
| JEWISH FEDERATION OF GREATER PHILADELPHIA | ||||||||
| 2100 ARCH STREET 8TH FLOOR | PHILADELPHIA | PA | 191031300 | N/A | PC | MOSES AND SUSAN FELDMAN PHILANTHROPIC FUND | $450,000 | |
| JEWISH FUNDERS NETWORK | ||||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK | NY | 100014125 | N/A | PC | SOCIAL VENTURE FUND | $50,000 | |
| MY SISTERS PLACE | ||||||||
| 3 BARKER AVENUE 5TH FLOOR | WHITE PLAINS | NY | 106011524 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| NATURAL LANDS TRUST | ||||||||
| 1031 PALMERS MILL ROAD | MEDIA | PA | 190631098 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| NEW ISRAEL FUND | ||||||||
| PO BOX 177 | LEWISTON | ME | 042430177 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| OUTDOOR OUTREACH | ||||||||
| 5275 MARKET STREET SUITE 21 | SAN DIEGO | CA | 921142217 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PEF ISRAEL ENDOWMENT FUNDS INC | ||||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 100176939 | N/A | PC | GENERAL OPERATING SUPPORT FOR IMPACT-SE | $60,000 | |
| PEF ISRAEL ENDOWMENT FUNDS INC | ||||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 100176939 | N/A | PC | GENERAL OPERATING SUPPORT FOR SHAHARIT | $85,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | ||||||||
| 123 WILLIAM STREET | NEW YORK | NY | 100383804 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| PRIME COALITION INC | ||||||||
| 625 MASSACHUSETTS AVENUE FLOOR 2 | CAMBRIDGE | MA | 021393357 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| RAINFOREST TRUST | ||||||||
| PO BOX 841 | WARRENTON | VA | 201880841 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| ROCKY MOUNTAIN INSTITUTE | ||||||||
| 2490 JUNCTION PLACE SUITE 200 | BOULDER | CO | 803012167 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| ROMAN CATHOLIC CHURCH OF THE ASCENSION | ||||||||
| 221 WEST 107TH STREET | NEW YORK | NY | 100253020 | N/A | PC | ASCENSION FOOD PANTRY | $20,000 | |
| SEEDS OF PEACE | ||||||||
| 370 LEXINGTON AVENUE SUITE 1201 | NEW YORK | NY | 100176584 | N/A | PC | GATHER FELLOWSHIP AND GENERAL OPERATING SUPPORT | $50,000 | |
| SOUTHERN POVERTY LAW CENTER INC | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 361044344 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| TEMPLE HILLEL | ||||||||
| 1441 W NORRIS STREET | PHILADELPHIA | PA | 191213327 | N/A | PC | ROSEN BUILDING MORTGAGE | $25,000 | |
| TEMPLE ISRAEL OF NEW ROCHELLE | ||||||||
| 1000 PINEBROOK BOULEVARD | NEW ROCHELLE | NY | 108041806 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE ANGELS FOSTER FAMILY AGENCY | ||||||||
| 9295 FARNHAM STEET SUITE 200 | SAN DIEGO | CA | 921230001 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| THE BISHOP'S SCHOOL | ||||||||
| 7607 LA JOLLA BOULEVARD | LA JOLLA | CA | 920374703 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE SUSTAINABILITY LABORATORY INC | ||||||||
| 229 EAST 85TH STREET PO BOX 1571 | NEW YORK | NY | 100289600 | N/A | PC | PROJECT WADI ATTIR | $45,000 | |
| THE WORLD UNION FOR PROGRESSIVE JUDIASM LTD | ||||||||
| 633 THIRD AVENUE 7TH FLOOR | NEW YORK | NY | 100176790 | N/A | PC | RUPJCU SUMMER CAMP | $20,000 | |
| UNION OF CONCERNED SCIENTISTS INC | ||||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 021383780 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 100 E NORTHWESTERN AVENUE | PHILADELPHIA | PA | 191182697 | N/A | PC | MORRIS ARBORETUM - DIRECTOR OF FACILITIES FUND | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,300,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BATES COLLEGE | |||||||
| 2 ANDREWS ROAD | LEWISTON | ME | 042406028 | N/A | PC | FELDMAN FAMILY FUND FOR ENVIRONMENTAL INTERNSHIPS | $300,000 |
| JEWISH FEDERATION OF GREATER DALLAS | |||||||
| 7800 NORTHAVEN ROAD | DALLAS | TX | 752303226 | N/A | PC | JACOB FELDMAN BUILDING REPAIR AND RENOVATION | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $350,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $402 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $802,001 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,573,879 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,376,282 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,376,282 | 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 | $30,379 | Yes (X) |
| SARA FELDMAN CHARITABLE LEAD TRUST #2 | ||||||
| 2 | 4601 LENAPE LANE | LAFAYETTE HILL | PA | 194441026 | $217,626 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $22,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $22,500 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| MAP RE 2020, L.P. | PURCHASED | COST | $0 | $241,603 |
| TREGARON OPPORTUNITY FUND II, L.P. | PURCHASED | COST | $0 | $458,928 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMERCIAL METALS CO (CMC) 125,000.000 SHARES | StockNm |
| EOY Book Value | $4,536,250 | EOYBookValueAmt |
| EOYFMV | $4,536,250 | 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 | $1,206,432 | $1,206,432 |
| AMERICAN SECURITIES PARTNERS VIII LP | FMV | $887,562 | $887,562 |
| BAILLIE GIFFORD EMERGING MARKETS EQS K (BGKEX) 69,767.442 SHARES | FMV | $1,705,116 | $1,705,116 |
| BRIDGE PARTNERS FUND II, LP | FMV | $458,478 | $458,478 |
| BRIDGE PARTNERS FUND III, LP | FMV | $710,999 | $710,999 |
| CORDILLERA ECP CO-INVESTMENT, L.P. | FMV | $266,112 | $266,112 |
| DAVIS INVESTMENT VENTURES FUND IV-B, L.P. | FMV | $353,497 | $353,497 |
| DOUBLELINE CORE FIXED INCOME I (DBLFX) 339,210.740 SHARES | FMV | $3,710,965 | $3,710,965 |
| DWS RREEF REAL ASSETS INST (AAAZX) 97,999.876 SHARES | FMV | $1,272,038 | $1,272,038 |
| ELLIOTT INTERNATIONAL LIMITED | FMV | $5,713,579 | $5,713,579 |
| GENERATION IM GLOBAL EQUITY | FMV | $3,115,234 | $3,115,234 |
| HG CAPITAL VIII, LLC | FMV | $1,242,000 | $1,242,000 |
| HOSPI CORPORATION | FMV | $215,243 | $215,243 |
| ISHARES CORE MSCI EMERGING ETF (IEMG) 20,889.000 SHARES | FMV | $1,250,416 | $1,250,416 |
| ITE RAIL FUND L.P. | FMV | $533,533 | $533,533 |
| JARGONNANT PARTNERS | FMV | $73,458 | $73,458 |
| KABOUTER INTERNATIONAL OPPORTUNITIES OFFSHORE FUND II, LTD. | FMV | $1,624,863 | $1,624,863 |
| KAYNE ANDERSON RENEWABLE INFRASTRUCTURE PARTNERS, L.P. | FMV | $1,001,471 | $1,001,471 |
| LEXINGTON CAPITAL PARTNERS VI-A, L.P. | FMV | $58,902 | $58,902 |
| MAINSAIL 3PL HOLDINGS, LP | FMV | $197,608 | $197,608 |
| MAINSAIL GP III, LLC | FMV | $1,283,833 | $1,283,833 |
| PALOMA INTERNATIONAL LIMITED | FMV | $1,659,649 | $1,659,649 |
| PARNASSUS CORE EQUITY INSTITUTIONAL (PRILX) 20,938.598 SHARES | FMV | $1,330,648 | $1,330,648 |
| PEAK ROCK CAPITAL CREDIT FUND II-A LP | FMV | $101,744 | $101,744 |
| PEAK ROCK CAPITAL FUND II-A LP | FMV | $386,905 | $386,905 |
| PIMCO TOTAL RETURN INSTL (PTTRX) 361,770.376 SHARES | FMV | $3,715,382 | $3,715,382 |
| PORT CAPITAL SMALL CAP FUND II, LP | FMV | $837,826 | $837,826 |
| RHF III HOLDING COMPANY, LLC | FMV | $82,880 | $82,880 |
| RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP | FMV | $636,389 | $636,389 |
| ROSEMAWR CAPITAL V LP | FMV | $311,674 | $311,674 |
| SENTINEL CAPITAL PARTNERS IV, LP | FMV | $45,413 | $45,413 |
| SENTINEL CAPITAL PARTNERS IV-A, LP | FMV | $46,072 | $46,072 |
| SENTINEL CAPITAL PARTNERS VI, LP | FMV | $63,032 | $63,032 |
| STATE OF ISRAEL MINISTRY OF FINANCE 0.18% 12/01/2022 BOND | FMV | $100,000 | $100,000 |
| STATE OF ISRAEL MINISTRY OF FINANCE 0.72% 05/01/2023 BOND | FMV | $100,000 | $100,000 |
| STATE OF ISRAEL MINISTRY OF FINANCE 2.06% 10/01/2021 BOND | FMV | $50,000 | $50,000 |
| STEPSTONE VC IMPACT II, LP | FMV | $190,275 | $190,275 |
| TCV X (B), L.P. | FMV | $2,132,422 | $2,132,422 |
| TREGARON OPPORTUNITY FUND II, L.P. | FMV | $52,884 | $52,884 |
| TRIDENT IV, L.P. | FMV | $338,338 | $338,338 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 104,629.000 SHARES | FMV | $5,342,357 | $5,342,357 |
| VANGUARD INTERM-TERM INVESTMENT-GRDE ADM (VFIDX) 378,574.445 SHARES | FMV | $3,766,816 | $3,766,816 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) 32,694.000 SHARES | FMV | $7,893,639 | $7,893,639 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $548 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $548 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT DISTRIBUTIONS RECEIVABLE | $51,278 | $739,658 | $739,658 |
| SECURITY DEPOSIT | $1,554 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE EXPENSE | $3,978 | $0 | $0 | $3,978 |
| OFFICE AND OTHER EXPENSES | $1,746 | $0 | $0 | $1,746 |
| WEBSITE MAINTENANCE | $560 | $0 | $0 | $560 |
| OTHER INVESTMENT EXPENSES | $795 | $795 | $0 | $0 |
| THRU SCHEDULE K-1'S - OTHER EXPENSES AND DEDUCTIONS | $0 | $85,570 | $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) | $62,423 |
| THRU SCHEDULE K-1'S - NET RENTAL REAL ESTATE INCOME (LOSS) | -$155,477 |
| THRU SCHEDULE K-1'S - OTHER INCOME (LOSS) | $391,410 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $6,485,855 | Amt |
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 | $165,696 | $0 | $0 | $165,696 |
| INVESTMENT MANAGEMENT AND ADVISORY | $138,417 | $138,417 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $30,000 | $0 | $0 | $0 |
| STATE UNRELATED BUSINESS INCOME TAX PAID | $1,961 | $0 | $0 | $0 |
| THRU SCHEDULE K-1'S - FOREIGN TAXES PAID OR ACCRUED | $0 | $2,550 | $0 | $0 |