2022-11-15T23:43:14-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 473798908 Feldman Foundation CA % JEWISH COMMUNITY FEDERATION FELD 4157770411 121 Steuart Street San Francisco CA 94105 Daniel Feldman President 4157770411 2022-11-15 true Daniel Feldman 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X X 49641014 X 275720 464 464 497827 497827 2018618 5118829 1512992 -173110 -122761 2619519 1888522 230000 230000 172703 172703 28013 28013 6767 0 0 6767 50430 0 0 50430 150408 125408 25000 2250 2250 22145 1145 741 29529 29529 1364 1364 25 25 191072 110815 76689 885447 239618 0 620520 1233225 1233225 2118672 239618 0 1853745 500847 1648904 2920140 1917431 1917431 21950150 20274023 27053281 7904136 11084561 20670302 1297 32775723 33276015 49641014 0 0 X 32775723 33276015 32775723 33276015 32775723 33276015 32775723 500847 33276570 555 33276015 Publicly-traded Securities 5118829 4411318 707511 707511 Passthrough K1 Capital Gain/(Loss) 730784 DISTRIBUTIONS IN EXCESS OF BASIS 74697 1512992 22920 22920 22920 19266 0 8300 27566 X 0 4646 4646 false false false false false true true false true true CA TX true false false false true true JEWISH COMMUNITY FEDERATION 4157770411 121 STEUART STREET San Francisco CA 94105 false false false true true false false false false false false false false false false false false false false false false false Daniel Edward Feldman 121 Steuart Street San Francisco CA 94105 Dir, Pres, Treas 40.0 200000 0 0 David William Feldman 121 Steuart Street San Francisco CA 94105 Dir 1.0 0 0 0 Jonathan Howard Feldman 121 Steuart Street San Francisco CA 94105 Dir 1.0 0 0 0 Sandra Stern Feldman 121 Steuart Street San Francisco CA 94105 Dir, Sec, VP 20.0 30000 0 0 Douglas Kahn 3850 N Wilke Rd Arlington Heights IL 60004 CONSULTANT /EXEC DIR 14.0 120000 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 76174 Wetherby Asset Management 580 California Street 8th Floor San Francisco CA 94104 Investment Mgmt 125408 27292500 1360050 19628908 48281458 0 48281458 724222 47557236 2377862 2377862 22920 69931 92851 2285011 2285011 2285011 1853745 0 0 0 0 1853745 2285011 1693090 2019 2018 2017 1853745 1693090 160655 0 0 2124356 0 0 Daniel Edward Feldman David William Feldman Jonathan Howard Feldman Sandra Stern Feldman X AMERICAN INDIA FOUNDATION 211 EAST 43RD ST SUITE 1900 NEW YORK NY 10017 N/A PC General & Unrestricted 1000 AMERICAN ISRAEL EDUCATION FOUNDATION INC 251 H ST NW WASHINGTON DC 20001 N/A PC General & Unrestricted 50000 AMERICAN JEWISH COMMITTEE 165 E 56TH ST NEW YORK NY 10022 N/A PC General & Unrestricted 50000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC PO BOX 4124 NEW YORK NY 10163 N/A PC General & Unrestricted 20000 BAY AREA CANCER CONNECTIONS 1511 S CLAREMONT ST SAN MATEO CA 94402 N/A PC General & Unrestricted 500 CONGREGATION BETH AM 26790 ARASTRADERO RD LOS ALTOS HLS CA 94022 N/A PC General & Unrestricted 1500 FACING HISTORY AND OURSELVES INC PO BOX 470749 BROOKLINE MA 02447 N/A PC Facing History's Contemporary Antisemitism Initiative 25000 FACING HISTORY AND OURSELVES INC PO BOX 470749 BROOKLINE MA 02447 N/A PC General & Unrestricted 15000 FLORENCE G HELLER - JCC ASSOCIATION 520 8TH AVE FL 4 NEW YORK NY 10018 N/A PC to provide bridge funding for the Bay Area Jewish Community Centers 25000 FRIENDS OF ELNET 5215 OLD ORCHARD RD STE 880 SKOKIE IL 60077 N/A PC General & Unrestricted 25000 FUENTE LATINA INC 7300 BISCAYNE BLVD STE 200 MIAMI FL 33138 N/A PC General & Unrestricted 60000 HOPEWELL FUND 1828 L ST NW STE 300D WASHINGTON DC 20036 N/A PC Democracy Research Initiative 25000 ISRAAID US INC PO BOX 61227 PALO ALTO CA 94306 N/A PC For WASH Emergency Response Program 25000 ISRAEL ON CAMPUS COALITION 1100 17TH ST NW STE 700 WASHINGTON DC 20036 N/A PC General & Unrestricted 50000 JEWISH COMMUNITY FEDERATION OF SF 121 STEUART ST SAN FRANCISCO CA 94105 N/A PC the RAMBAM Philanthropic Fund 150000 JEWISH COMMUNITY FEDERATION OF SF 121 STEUART ST SAN FRANCISCO CA 94105 N/A PC the Jonathan Feldman and Lisa Lougee Fund 25000 JEWISH COMMUNITY FEDERATION OF SF 121 STEUART ST SAN FRANCISCO CA 94105 N/A PC support of employing subject matter experts to coach organizations' security grant applications 15000 JEWISH COMMUNITY FEDERATION OF SF 121 STEUART ST SAN FRANCISCO CA 94105 N/A PC General & Unrestricted 20000 JEWISH COMMUNITY RELATIONS COUNCIL OF SF 121 STEUART ST STE 301 SAN FRANCISCO CA 94105 N/A PC The California Public Education Initiative of the JCRC 12500 JEWISH COMMUNITY RELATIONS COUNCIL OF SF 121 STEUART ST STE 301 SAN FRANCISCO CA 94105 N/A PC support of the California Public Education Initiative 12500 JEWISH COMMUNITY RELATIONS COUNCIL OF SF 121 STEUART ST STE 301 SAN FRANCISCO CA 94105 N/A PC Institute for Curriculum Services 25000 JEWISH COMMUNITY RELATIONS COUNCIL OF SF 121 STEUART ST STE 301 SAN FRANCISCO CA 94105 N/A PC General Support 50000 JEWISH FAMILY & CHILDRENS SERVICES 2150 POST ST SAN FRANCISCO CA 94115 N/A PC General & Unrestricted 500 JEWISH FUNDERS NETWORK 150 W 30TH ST RM 900 NEW YORK NY 10001 N/A PC General & Unrestricted 2500 KATHERINE DELMAR BURKE SCHOOL 7070 CALIFORNIA ST SAN FRANCISCO CA 94121 N/A PC Grandparent's Fund, for the gift to the graduating class of 2021 1000 KQED INC 2601 MARIPOSA ST SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 1500 MONTEREY BAY AQUARIUM FOUNDATION 886 CANNERY ROW MONTEREY CA 93940 N/A PC General & Unrestricted 225 NARAL PRO-CHOICE AMERICA FOUNDATION 335 S VAN NESS AVE SAN FRANCISCO CA 94111 N/A PC General & Unrestricted 500 OSHMAN FAMILY JEWISH COMMUNITY CENTER 3921 FABIAN WAY PALO ALTO CA 94303 N/A PC Charitable Event 2000 P E F ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE 15TH FLOOR NEW YORK NY 10017 N/A PC IMPACT-SE 50000 P E F ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE 15TH FLOOR NEW YORK NY 10017 N/A PC Center for Media and Democracy in Israel (Shomrim) 10000 P E F ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE 15TH FLOOR NEW YORK NY 10017 N/A PC Palestinian Media Watch 25000 P E F ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE 15TH FLOOR NEW YORK NY 10017 N/A PC Beit Berl College Design Lab (Center for Innovation and Entrepreneurship) 50000 P E F ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE 15TH FLOOR NEW YORK NY 10017 N/A PC SIGNAL Group (Sino-Israel Global Network & Academic Leadership) 55000 PLEDGELING FOUNDATION 2100 ABBOT KINNEY BLVD UNIT E VENICE CA 90291 N/A PC General & Unrestricted 500 POLICY IMPACT 1107 9TH ST STE 500 SACRAMENTO CA 95814 N/A PC Democracy Funders Network Membership 500 PROTECT DEMOCRACY PROJECT 2020 PENNSYLVANIA AVE NW 163 WASHINGTON DC 20006 N/A PC General & Unrestricted 25000 REUT USA 21550 OXNARD ST STE 1000 WOODLAND HILLS CA 91367 N/A PC General & Unrestricted 25000 SOCIAL GOOD FUND INC PO BOX 5473 RICHMOND CA 94805 N/A PC Dayenu - A Jewish Call to Climate Action 25000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 N/A PC Israeli Visiting Scholar Program 75000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 N/A PC to support a fellow in the Department of Ophthalmology & to support the research of Dr. Ben Erickson 50000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 N/A PC The Greicius-Feldman Foundation CA Research Fund 15000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 N/A PC to support Dr. During's efforts in RBD Stanford 10000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 N/A PC In support of the Neurobiology Dept 20000 THE CENTER FOR JEWISH CAMPUS LIFE INC 565 MAYFIELD AVE STANFORD CA 94305 N/A PC Hillel at Stanford - General Support 5000 THE JEWISH INSTITUTE FOR NATIONAL SECURITY 1101 14TH ST NW STE 1030 WASHINGTON DC 20005 N/A PC the JINSA initiative on US-Greece-Israel Security 15000 THE PALO ALTO COMMUNITY FUND PO BOX 50634 PALO ALTO CA 94303 N/A PC General & Unrestricted 500 TRUSTEES OF AMHERST COLLEGE 220 S PLEASANT ST AMHERST MA 01002 N/A PC General & Unrestricted 3000 TRUSTEES OF COLUMBIA UNIVERSITY 516 W 168TH ST FL 3 NEW YORK NY 10032 N/A PC Mitochondrial Stress, Brain Imaging, and Epigenetics Research 15000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVE STE 400 BERKELEY CA 94704 N/A PC The Berkeley Institute for Jewish Law and Israel Studies at Berkeley Law 15000 WASHINGTON INSTITUTE FOR NEAR EAST POLICY 1111 19TH ST NW STE 500 WASHINGTON DC 20036 N/A PC General & Unrestricted 30000 YOUNG WOMENS CHORAL PROJECTS 1780 HAYES ST SAN FRANCISCO CA 94117 N/A PC To purchase equipment 12500 ZIONESS MOVEMENT INC 244 5TH AVE STE A205 NEW YORK NY 10001 N/A PC General & Unrestricted 10000 1233225 14 464 14 497827 525990 505626 18 1512992 K-1 Inc/Loss 525990 -132057 14 -87310 Federal Tax Refund 01 46257 373569 1970230 2343799 false false false false false false false false false false X X 1 Jacob Feldman Charitable Lead Trust 555 BRYANT ST 260 Palo Alto CA 94301 38054 X 2 Sara Feldman Charitable Lead Trust 555 BRYANT ST 260 Palo Alto CA 94301 237666 X Audit Fees 3830 3830 General Consultations 46600 46600 APPLE COMPUTER 2017-09-28 3705 2408 SL 5 741 FORM 990-PF FORM 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. FORM 990-PF FORM 990-PF One or more partnerships in which the foundation was invested in 2021 have provided a Schedule K-1 indicating that a Schedule K-3 would be provided, but it was not provided. As a result, there is insufficient information to allow Foundation Source, as tax preparer, to ascertain whether there is missing information about direct or indirect foreign investments that might have affected any item on this return or required additional forms to be filed. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,512,992 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $505,626 TOTAL PART I, LINE 6A: $2,018,618 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $5,118,829 BOOK BASIS: $4,411,318 NET GAIN/(LOSS): $707,511 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $730,784 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $74,697 DOUBLELINE TOTAL RETURN BOND 2500030 2444480 DWS ALTERNATIVE ASSET ALL PLUS 815015 1161218 METROPOLITAN WEST RETURN BOND 3650030 3627275 THE EMERGING MARKETS FUND CLAS 1200030 1318538 VANGUARD FTSE DEVELOPED MARKET 3589211 4472958 VANGUARD FTSE EMERGING MARKETS 914999 1123039 VANGUARD TOTAL STOCK MARKET ET 6520835 11826215 VANGUARD ULTRA ST BND ADMR 1083873 1079558 ACCOLADE PARTNERS BLOCKCHAIN I 297342 660392 AKKADIAN VENTURES V, LP 454190 738751 BRIDGE PARTNERS FUND I LP BRIDGE PARTNERS FUND II LP 136272 654967 BRIDGE PARTNERS FUND III LP 146363 948000 BRYTE, INC. SER A-3 100000 99999 BRYTE, INC. SER A-4 75000 76003 CORDILLERA EXP CO-INVESTMENT 223759 199584 DAVIS INV VENTURES FUND IV 266739 378747 DELOS ACT INVESTORS. LP 18 18 DELOS CERAMICS OFFSHORE LP 15953 15953 DELOS CLEAN SUPPORT OFFSHORE L DELOS HVAC INVESTOR, LP 35240 35240 DELOS INV FUND (CORPORATE BLOC 331218 331218 DELOS INV FUND II (CORPORATE B 114147 114147 DELOS INVESTMENT FUND II, LP 183447 547223 DELOS INVESTMENT FUND, LP 115833 DELOS SAGE AIV LP 168507 169507 DELOS UFM II OFFSHORE LP 149266 149266 DELOS USF PROPCO OFFSHORE LP 23557 23557 EDGESTREAM NIAS FUND LTD 723000 914725 ELLIOTT INTERNATIONAL LIMITED 1800631 6961249 GT PRIVATE EQUITY X, LP 134533 166306 HG CAPITAL IX LLC 16727 68500 HONEYSTONE VENTURES FUND LP 36905 36420 ITE RAIL FUND, LP 612377 666916 JARGONNANT PARTNERS 100296 988628 KABOUTER INTL OPP OFFSHORE FD 1000000 1220774 KAYNE ANDERSON RENEWABLE INFRA 822744 854543 LONGREACH EAGLE, LP 399343 147750 PALOMA INTERNATIONAL LTD 1272953 1659629 PORT CAPITAL SMALL CAP FUND II 394923 485662 REALIZATION CAPITAL PARTNERS I 476235 551464 RHF III HOLDING COMPANY LLC 52773 51800 SENTINEL CAPITAL PARTNERS IV L 128676 22707 SENTINEL CAPITAL PARTNERS IV-A 23036 SENTINEL CAPITAL PARTNERS V LP 185183 348319 SENTINEL JUNIOR CAPITAL I, LP 156244 193469 TAMADE INC SAFE 50000 50000 APPLE COMPUTER General Consultations 6767 6767 WRITE-OFF BOOK BASIS ON COMPUTER 555 Administrative Fees 75000 75000 Foundation Dues & Memberships 312 312 K-1 Exp ACCOLADE PARTNERS BLOC 17903 15615 K-1 Exp AKKADIAN VENTURES V, L 15654 15654 K-1 Exp BRIDGE PARTNERS FUND I 23 K-1 Exp BRIDGE PARTNERS FUND I 846 K-1 Exp CORDILLERA EXP CO-INVE 11942 11942 K-1 Exp DAVIS INV VENTURES FUN 263 100 K-1 Exp DELOS CERAMICS OFFSHOR 272 272 K-1 Exp DELOS CLEAN SUPPORT OF 221 221 K-1 Exp DELOS HVAC INVESTOR, L 145 145 K-1 Exp DELOS INVESTMENT FUND 15286 15231 K-1 Exp DELOS SAGE AIV LP 5351 5338 K-1 Exp DELOS UFM II OFFSHORE 645 645 K-1 Exp DELOS USF PROPCO OFFSH 351 351 K-1 Exp GT PRIVATE EQUITY X, L 5505 5505 K-1 Exp HG CAPITAL IX LLC 117 110 K-1 Exp HONEYSTONE VENTURES FU 6615 6615 K-1 Exp ITE RAIL FUND, LP 3 3 K-1 Exp KAYNE ANDERSON RENEWAB 6399 6397 K-1 Exp LONGREACH EAGLE, LP 290 290 K-1 Exp PORT CAPITAL SMALL CAP 7285 7285 K-1 Exp REALIZATION CAPITAL PA 5282 5282 K-1 Exp RHF III HOLDING COMPAN 8116 8116 K-1 Exp SENTINEL CAPITAL PARTN 2174 2101 K-1 Exp SENTINEL CAPITAL PARTN 509 412 K-1 Exp SENTINEL JUNIOR CAPITA 3186 3185 Office Supplies 29 29 Postage/Delivery Service 149 149 REGISTERED AGENT FEES 99 99 State or Local Filing Fees 1100 1100 K-1 Inc/Loss ACCOLADE PARTNERS BLOCKCHAIN I, LP 7786 2167 K-1 Inc/Loss AKKADIAN VENTURES V, LP 62 62 K-1 Inc/Loss BRIDGE PARTNERS FUND I LP 27521 339 K-1 Inc/Loss BRIDGE PARTNERS FUND II LP -89295 -5954 K-1 Inc/Loss BRIDGE PARTNERS FUND III LP -206333 -186276 K-1 Inc/Loss CORDILLERA EXP CO-INVESTMENT -891 -891 K-1 Inc/Loss DAVIS INV VENTURES FUND IV -10314 -3918 K-1 Inc/Loss DELOS CERAMICS OFFSHORE LP 534 534 K-1 Inc/Loss DELOS HVAC INVESTOR, LP 592 592 K-1 Inc/Loss DELOS INVESTMENT FUND II, LP 3273 3273 K-1 Inc/Loss DELOS INVESTMENT FUND, LP 20 20 K-1 Inc/Loss DELOS UFM II OFFSHORE LP 9667 9667 K-1 Inc/Loss DELOS USF PROPCO OFFSHORE LP 873 873 K-1 Inc/Loss GT PRIVATE EQUITY X, LP -30 267 K-1 Inc/Loss HG CAPITAL IX LLC -413 -413 K-1 Inc/Loss ITE RAIL FUND, LP -33262 38 K-1 Inc/Loss KAYNE ANDERSON RENEWABLE INFRASTRUCTU 26406 28344 K-1 Inc/Loss LONGREACH EAGLE, LP 4613 4613 K-1 Inc/Loss PORT CAPITAL SMALL CAP FUND II 5911 5911 K-1 Inc/Loss REALIZATION CAPITAL PARTNERS I, LP 167 167 K-1 Inc/Loss SENTINEL CAPITAL PARTNERS IV LP 9016 1442 K-1 Inc/Loss SENTINEL CAPITAL PARTNERS IV-A LP 1385 1385 K-1 Inc/Loss SENTINEL CAPITAL PARTNERS V LP 6901 374 K-1 Inc/Loss SENTINEL JUNIOR CAPITAL I, LP 16444 14623 Federal Tax Refund 46257 Investment Management Services 125408 125408 Philanthropic Consulting Srvcs 25000 25000 990-PF Estimated Tax for 2021 13600 990-T Extension for 2020 7400 Foreign Tax Paid 213 213 STATE TAX WITHHOLDING 932 932