THE@MOSES FELDMAN FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE@MOSES FELDMAN FAMILY FOUNDATION (EIN 20-2086533)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349101967
- Schema version
- 2020v4.1
- 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
- Expenditure Responsibility Stmt
- 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 | 2021-11-15T08:53:10-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 366055558 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 MARKET STREET SUITE 700 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 NO 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID FELDMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3017614433 | PhoneNum |
| Signature | 2021-11-12 | 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 | MICHAEL S JACKSON | PreparerPersonNm |
| PTIN | P00236684 | PTIN |
| Phone | 2155614200 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $55,327,036 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $253,568 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10,107 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,661 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $934,965 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $987,399 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$265,909 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,177,396 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$133,352 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $932,731 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $861,708 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $6,042 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $6,042 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,053 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,053 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,314 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,314 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $27,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $317,863 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $138,550 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $179,313 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $474 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,852 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $474 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $23,862 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $23,862 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,748 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,748 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,278 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $88,973 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,278 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $399,134 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $245,375 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $260,584 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,925,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,925,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,324,134 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $245,375 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,185,584 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,391,403 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $616,333 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,906,008 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,546,275 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,546,275 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,783,750 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,567,500 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,567,500 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $47,180,070 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,160,429 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,160,429 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,395 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,395 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $14,524 | OtherAssetsBOYAmt |
| Other Assets EOY | $52,832 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $52,832 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $51,884,352 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,327,036 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,327,036 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $51,884,352 | RetainedEarningBOYAmt |
| Retained Earning EOY | $55,327,036 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,884,352 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,327,036 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,884,352 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,327,036 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,884,352 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,391,403 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,834,087 | OtherIncreasesAmt |
| Subtotal | $55,327,036 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $55,327,036 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | P | 2019-01-01 | 2020-12-31 | $10,711,163 | $11,151,303 | -$440,140 | -$440,140 |
| TCW TALF OPPORTUNITIES FEEDER FUND LP | P | 2020-06-12 | 2020-12-31 | $39,009 | $39,000 | $9 | $9 |
| CAPITAL GAINS DIVIDENDS | P | $185,518 | $185,518 | $185,518 | |||
| TCV (X) B, LP | P | $0 | $0 | ||||
| AMERICAN SECURITIES PARTNERS VII LP | P | $0 | $0 | ||||
| HG CAPITAL | P | $1,332 | $1,332 | $1,332 | |||
| TRIDENT IV, LP | P | $15,319 | $15,319 | $15,319 | |||
| SENTINEL IV_A | P | $5,797 | $5,797 | $5,797 | |||
| SENTINEL IV_A | P | $19,839 | -$19,839 | -$19,839 | |||
| SENTINEL CAPITAL PARTNERS IV, LP | P | $5,797 | $5,797 | $5,797 | |||
| SENTINEL CAPITAL PARTNERS IV, LP | P | $19,873 | -$19,873 | -$19,873 | |||
| TREGARON OPP. FUND II | P | $56 | $56 | $56 | |||
| LEXINGTON VI-A | P | $204 | -$204 | -$204 | |||
| LEXINGTON VI-A | P | $1,028 | $1,028 | $1,028 | |||
| REGIS PRIVATE EQUITY | P | $300 | $300 | $300 | |||
| PEAK ROCK CAPITAL CREDIT FUND II-A | P | $1,012 | $1,012 | $1,012 | |||
| PEAK ROCK CAPITAL FUND II-A | P | $56,280 | $56,280 | $56,280 | |||
| DAVIS INVESTMENT VENTURES FUND IV-B LP | P | $2,078 | $2,078 | $2,078 | |||
| DAVIS INVESTMENT VENTURES FUND IV-B LP | P | $1 | -$1 | -$1 | |||
| MAP RE 2020 LP | P | $80,881 | $80,881 | $80,881 | |||
| MAP RE 2020 LP | P | $38,156 | $38,156 | $38,156 | |||
| KABOUTER INTL OPP OFFSHORE FUND | P | $33,670 | $33,670 | $33,670 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$52,824 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $52,645 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,567 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,567 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,567 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,915 | 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 | $25,915 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,348 | OverpaymentAmt |
| Applied To ES Tax | $17,348 | 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 | 0 | 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 | 0 | 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 UNIT 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 | 20814 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SUSAN FELDMAN | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID FELDMAN | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JULIE O'CONNELL | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ELIZABETH MANASSE | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TRUSTEE | 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 | 20814 | FOUNDATION MANAGEMENT | $128,929 |
| WETHERBY ASSET MANAGEMENT | |||||
| ONE ROCKEFELLER PLAZA SUITE 2610 | NEW YORK | NY | 10020 | ASSET MANAGEMENT | $94,662 |
| 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 | $48,127,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,745,567 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,872,950 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,872,950 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $748,094 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,124,856 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,456,243 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,456,243 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,567 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,567 | TotalTaxAmt |
| Distributable Before Adj | $2,447,676 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,447,676 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,447,676 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,185,584 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,185,584 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,185,584 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,447,676 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $39,581 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $243,014 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $292,187 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $574,782 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,185,584 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,185,584 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $262,092 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $262,092 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $312,690 | 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 | $312,690 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $20,503 | ExcessFromYear2Amt |
| Excess From Year1 | $292,187 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 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 | |
| AMERICAN ASSOCIATES BEN-GURION UNIVERSITY OF THE NEGEV INC | ||||||||
| 1001 AVENUE OF THE AMERICAS 19TH | NEW YORK | NY | 10018 | N/A | PC | 7TH INTERNATIONAL CONFERENCE ON DRYLANDS, DESERTS & DESERTIFICATION | $12,500 | FLOOR |
| AMERICAN JEWISH WORLD SERVICE INC | ||||||||
| 45 W 36TH ST | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| APPALACHIAN MOUNTAIN CLUB | ||||||||
| 10 CITY SQUARE SUITE 2 | BOSTON | MA | 02129 | N/A | PC | MAINE WOODS STEWARDSHIP ENDOWMENT FUND | $50,000 | |
| BARNARD COLLEGE | ||||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | CENTER FOR TODDLER DEVELOPMENT TUITION SUPPORT | $10,000 | |
| BATES COLLEGE | ||||||||
| 2 ANDREWS ROAD | LEWISTON | ME | 04240 | N/A | PC | COVID-19 FUND | $15,000 | |
| BROADWAY COMMUNITY INC | ||||||||
| 601 W 114TH ST | NEW YORK | NY | 10025 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| COMMUNITY PARTNERSHIP SCHOOL | ||||||||
| 3033 W GLENWOOD AVE | PHILADELPHIA | PA | 19121 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| COMMUNITY PARTNERSHIP SCHOOL | ||||||||
| 3033 W GLENWOOD AVE | PHILADELPHIA | PA | 19121 | N/A | PC | CONSTRUCTION OF THE NEW SCHOOL BUILDING, ENDOWMENT, AND RESERVES | $100,000 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | GENERAL OPERATING SUPPORT | $95,000 | |
| EAST PARK LEADERSHIP AND CONSERVATION CENTER | ||||||||
| 3401 RESERVOIR DRIVE | PHILADELPHIA | PA | 19121 | N/A | SO I | CAPITAL COSTS OF THE AUDUBON OUTWARD BOUND DISCOVERY CENTER | $50,000 | |
| EDGEMONT SCHOOL FOUNDATION INC | ||||||||
| PO BOX 1154 | SCARSDALE | NY | 10583 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| FUENTE LATINA INC | ||||||||
| 7300 BISCAYNE BLVD SUITE 200 | MIAMI | FL | 33138 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| JEWISH FEDERATION OF GREATER PHILADELPHIA | ||||||||
| 2100 ARCH ST 8TH FLOOR | PHILADELPHIA | PA | 19103 | N/A | PC | MOSES AND SUSAN FELDMAN PHILANTHROPIC FUND | $380,000 | |
| JEWISH FUNDERS NETWORK | ||||||||
| 150 WEST 30TH ST SUITE 900 | NEW YORK | NY | 10001 | N/A | PC | SOCIAL VENTURE FUND | $50,000 | |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | ||||||||
| 740 15TH ST NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| NATURAL LANDS TRUST U-DECL | ||||||||
| 1031 PALMERS MILL ROAD | MEDIA | PA | 19063 | N/A | SO III NFI | GENERAL OPERATING SUPPORT & CAMPAIGN FOR HUMANS AND NATURE | $45,000 | |
| NEW ISRAEL FUND | ||||||||
| PO BOX 177 | LEWISTON | ME | 04243 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| PEF ISRAEL ENDOWMENT FUNDS INC | ||||||||
| 630 THIRD AVE RM 1500 | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT FOR IMPACT-SE | $50,000 | |
| PEF ISRAEL ENDOWMENT FUNDS INC | ||||||||
| 630 THIRD AVE RM 1500 | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT FOR SHAHARIT | $85,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | ||||||||
| 123 WILLIAM ST | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| PLANNED PARENTHOOD KEYSTONE | ||||||||
| 610 LOUIS DR SUITE 300 | WARMINSTER | PA | 18974 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| RAINFOREST TRUST | ||||||||
| PO BOX 841 | WARRENTON | VA | 20188 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| REGISTER2VOTE FUND | ||||||||
| 1023 SPRINGDALE RD 13E | AUSTIN | TX | 78721 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| ROCKY MOUNTAIN INSTITUTE | ||||||||
| 2490 JUNCTION PLACE SUITE 200 | BOULDER | CO | 80301 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ROMAN CATHOLIC CHURCH OF THE ASCENSION | ||||||||
| 221 WEST 107TH STREET | NEW YORK | NY | 10025 | N/A | PC | ASCENSION FOOD PANTRY | $20,000 | |
| SEEDS OF PEACE INC | ||||||||
| 370 LEXINGTON AVE SUITE 1201 | NEW YORK | NY | 10017 | N/A | PC | GATHER FELLOWSHIP & GENERAL OPERATING SUPPORT | $50,000 | |
| SOUTHERN POVERTY LAW CENTER INC | ||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | BIG DATA PROJECT & GENERAL OPERATING SUPPORT | $75,000 | |
| TEMPLE HILLEL | ||||||||
| 1441 W NORRIS ST | PHILADELPHIA | PA | 19121 | N/A | PC | ROSEN BUILDING MORTGAGE | $25,000 | |
| TEMPLE HILLEL | ||||||||
| 1441 W NORRIS ST | PHILADELPHIA | PA | 19121 | N/A | PC | ISRAEL ENCOUNTERS & GENERAL OPERATING SUPPORT | $25,000 | |
| TEMPLE ISRAEL OF NEW ROCHELLE | ||||||||
| 1000 PINEBROOK BLVD | NEW ROCHELLE | NY | 10804 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| THE ANGELS FOSTER FAMILY AGENCY | ||||||||
| 9295 FARNHAM ST SUITE 200 | SAN DIEGO | CA | 92123 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| 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 AVE 7TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | RUPJCU SUMMER CAMP | $20,000 | |
| UNION OF CONCERNED SCIENTISTS INC | ||||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 100 E NORTHWESTERN AVE | 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 | $1,925,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,107 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $934,965 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$265,909 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $679,163 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $679,163 | 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 | 19444 | $29,942 | Yes (X) |
| SARA FELDMAN CHARITABLE LEAD TRUST #2 | ||||||
| 2 | 4601 LENAPE LANE | LAFAYETTE HILL | PA | 19444 | $223,626 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $27,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $27,500 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt |
|---|---|---|---|---|---|---|---|
| NATURAL LANDS TRUST U-DECL | |||||||
| 1031 PALMERS MILL ROAD | MEDIA | PA | 19063 | 2020-06-08 | $20,000 | GENERAL OPERATING SUPPORT | $0 |
| NATURAL LANDS TRUST U-DECL | |||||||
| 1031 PALMERS MILL ROAD | MEDIA | PA | 19063 | 2020-06-08 | $25,000 | CAMPAIGN FOR HUMANS AND NATURE | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMERICAL METALS CO. | StockNm |
| EOY Book Value | $2,567,500 | EOYBookValueAmt |
| EOYFMV | $2,567,500 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STATE OF ISRAEL BONDS | AT COST | $250,000 | $250,000 |
| AMERICAN ISRAEL PAPER MILLS | AT COST | $75 | $75 |
| ELLIOTT INTERNATIONAL | AT COST | $5,008,449 | $5,008,449 |
| PALOMA INTERNATIONAL LIMITED | AT COST | $1,508,524 | $1,508,524 |
| SENTINEL CAPITAL PARTNERS IV | AT COST | $108,464 | $108,464 |
| RIVERSTONE V | AT COST | $402,632 | $402,632 |
| BRIDGE PARTNERS FUND LP III | AT COST | $454,950 | $454,950 |
| AMERICAN SECURITIES PTR VIII | AT COST | $203,515 | $203,515 |
| JARGONNANT PARTNERS | AT COST | $77,515 | $77,515 |
| LEXINGTON CAPITAL PARTNERS | AT COST | $92,065 | $92,065 |
| HG CAPITAL VIII LLC | AT COST | $992,000 | $992,000 |
| TREGARON OPP FUND II | AT COST | $177,770 | $177,770 |
| HOSPI CORPORATION SERIES A | AT COST | $215,243 | $215,243 |
| MAINSAIL II | AT COST | $685,125 | $685,125 |
| BRIDGE PARTNERS FUND II, LP | AT COST | $618,178 | $618,178 |
| PEAK ROCK CAPITAL FUND II | AT COST | $514,086 | $514,086 |
| SENTINEL VI | AT COST | $48,193 | $48,193 |
| TCV X (B) | AT COST | $1,056,581 | $1,056,581 |
| DAVIS INVESTMENT VENTURES IV LP | AT COST | $127,089 | $127,089 |
| KABOUTER INTERNATIONAL | AT COST | $1,789,383 | $1,789,383 |
| MAP RE 2020 LP | AT COST | $558,796 | $558,796 |
| TRIDENT IV LP | AT COST | $305,386 | $305,386 |
| SENTINEL CAPITAL INV IV-A | AT COST | $106,605 | $106,605 |
| ISHARES CORE MSCI | AT COST | $1,544,114 | $1,544,114 |
| VANGUARD FTSE DEVELOPED | AT COST | $6,304,423 | $6,304,423 |
| VANGUARD TOTAL STOCK | AT COST | $9,814,917 | $9,814,917 |
| DOUBLE LINE CORE FIXED INCOME | AT COST | $3,839,866 | $3,839,866 |
| VANGUARD INTERM-TERM INV | AT COST | $3,963,674 | $3,963,674 |
| PIMCO TOTAL RETURN INSTL | AT COST | $3,834,766 | $3,834,766 |
| PIMCO SHORT ASSET INVESTMENT | AT COST | $1,002,002 | $1,002,002 |
| BALLIE GIFFORD EMERGING | AT COST | $1,930,465 | $1,930,465 |
| DWS RREEF REAL ASSETS IN | AT COST | $1,055,459 | $1,055,459 |
| PARNASSUS CORE EQUITY | AT COST | $1,570,119 | $1,570,119 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,314 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,314 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $1,554 | $1,554 | $1,554 |
| DISTRIBUTIONS RECEIVABLE | $12,970 | $51,278 | $51,278 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSES | $97 | $0 | $0 | $97 |
| UTILITIES & TELEPHONE | $633 | $0 | $0 | $633 |
| INSURANCE | $3,925 | $0 | $0 | $3,925 |
| PAYROLL SERVICE FEE | $305 | $0 | $0 | $305 |
| COMPUTER SOFTWARE | $7,000 | $0 | $0 | $7,000 |
| COMPUTER MAINTENANCE | $822 | $0 | $0 | $822 |
| WEBSITE | $496 | $0 | $0 | $496 |
| PASS-THROUGH DEDUCTIONS | $0 | $88,973 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| TCV (X) B, LP | $0 | -$14,067 | $0 |
| AMERICAN SECURITIES PARTNERS VII LP | $0 | -$452 | $0 |
| BRIDGE PARTNERS FUND II | $0 | -$28,834 | $0 |
| BRIDGE PARTNERS FUND III | $0 | -$150,906 | $0 |
| HG CAPITAL | $0 | -$12,240 | $0 |
| TRIDENT IV, LP | $0 | -$1,436 | $0 |
| SENTINEL IV_A | $0 | -$2,434 | $0 |
| SENTINEL CAPITAL PARTNERS IV, LP | $0 | -$2,539 | $0 |
| SENTINEL CAPITAL PARNTERS VI, LP | $0 | -$1,582 | $0 |
| TREGARON OPP. FUND II | $0 | $7,146 | $0 |
| LEXINGTON VI-A | $0 | -$649 | $0 |
| REGIS PRIVATE EQUITY | $0 | -$150 | $0 |
| PEAK ROCK CAPITAL CREDIT FUND II-A | $0 | -$954 | $0 |
| PEAK ROCK CAPITAL FUND II-A | $0 | -$12,316 | $0 |
| DAVIS INVESTMENT VENTURES FUND IV-B LP | $0 | -$21,064 | $0 |
| MAP RE 2020 LP | $0 | $104,309 | $0 |
| KABOUTER INTL OPP OFFSHORE FUND | $0 | $4,816 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $4,834,087 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | $17,187 | $0 | $0 | $17,187 |
| MFF OFFICE | $33,197 | $0 | $0 | $33,197 |
| INTENTIONAL PHILANTHROPY | $128,929 | $0 | $0 | $128,929 |
| INVESTMENT MGMT FEES | $138,550 | $138,550 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAXES | $474 | $0 | $0 | $474 |
| FOREIGN TAXES | $0 | $17,852 | $0 | $0 |