2021-11-16T13:57:00-06:00 2020-12-31 New York-Hurricane Ida FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 473798908 Feldman Foundation CA % Foundation Source FELD 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Daniel Feldman President 8008391754 2021-11-12 true Daniel Feldman 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 45207844 X 263940 3357 3357 556830 556830 433101 14896195 333904 -301691 -268555 955537 625536 230000 230000 91971 91971 21791 21791 21212 0 0 21212 78203 0 0 78203 214972 163362 51610 2898 2898 62912 1564 741 29904 29904 1011 1011 53 53 158151 71970 74208 913819 239794 0 599963 1530759 1530759 2444578 239794 0 2130722 -1489041 385742 1492865 2920140 2920140 26249097 21950150 26789185 6520764 7904136 15497222 3705 2408 2038 1297 1297 34264764 32775723 45207844 0 0 X 34264764 32775723 34264764 32775723 34264764 32775723 34264764 -1489041 32775723 32775723 Publicly-traded Securities 14860987 14784086 76901 76901 Passthrough K1 Capital Gain/(Loss) 256995 TCW TALF OPP FEEDER FD LP P 2020-06-11 2020-12-31 35208 35200 8 8 333904 5362 5362 5362 11028 0 11028 X 5666 5666 false false false false false true true false true true CA TX true false false false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 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 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas 40.0 200000 0 0 David William Feldman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Jonathan Howard Feldman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Sandra Stern Feldman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, VP 20.0 30000 0 0 Douglas Kahn 3850 N Wilke Rd Arlington Heights IL 60004 CONSULTANT /EXEC DIR 14.0 60000 Wetherby Asset Management 580 california st fl 8 SAN FRANCISCO CA 94104 Investment mgmt 163361 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 73611 25798526 1808428 14919638 42526592 0 42526592 637899 41888693 2094435 2094435 5362 7094 12456 2081979 2081979 2081979 2130722 0 0 0 0 2130722 0 2130722 2081979 1741833 2018 2017 2016 2130722 1741833 388889 0 0 1693090 0 0 Daniel Edward Feldman David William Feldman Jonathan Howard Feldman Sandra Stern Feldman X 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 Charitable Event 25000 AMERICAN TRUST FBO OXFORD UNIVERSITY 8229 BOONE BLVD SUITE 240 VIENNA VA 22182 N/A PC Rhodes Trust fund 20000 B3 FOUNDATION 25550 HAWTHORNE BLVD STE 100 TORRANCE CA 90505 N/A PC General & Unrestricted 500 BAY AREA CANCER CONNECTIONS 2335 EL CAMINO REAL PALO ALTO CA 94306 N/A PC General & Unrestricted 500 CONGREGATION BETH AM 26790 ARASTRADERO RD LOS ALTOS HLS CA 94022 N/A PC General & Unrestricted 300 FACING HISTORY AND OURSELVES INC PO BOX 470749 BROOKLINE MA 02447 N/A PC general support 15000 FRIENDS OF ELNET 5215 OLD ORCHARD RD STE 880 SKOKIE IL 60077 N/A PC General Operating Support 10000 FRIENDS OF ISRAEL INITIATIVE INC 2950 SW 27TH AVE STE 300 MIAMI FL 33133 N/A PC General & Unrestricted 5000 ISRAAID US INC PO BOX 61227 PALO ALTO CA 94306 N/A PC for water sanitation projects 25000 ITREK INC 1460 BROADWAY NEW YORK NY 10036 N/A PC General Support 30000 JEWISH COMMUNITY FEDERATION OF S F MARIN PENINSULA 121 STEUART ST SAN FRANCISCO CA 94105 N/A PC COVID-19 Response Fund 10000 JEWISH COMMUNITY FEDERATION OF S F MARIN PENINSULA 121 STEUART ST SAN FRANCISCO CA 94105 N/A PC General & Unrestricted 775000 JEWISH COMMUNITY RELATIONS COUNCIL OF SAN FRANCISC 121 STEUART ST STE 301 SAN FRANCISCO CA 94105 N/A PC Institute for Curriculum Services - general supporT 25000 JEWISH COMMUNITY RELATIONS COUNCIL OF SAN FRANCISC 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 THEOLOGICAL SEMINARY OF AMERICA 3080 BROADWAY NEW YORK NY 10027 N/A PC General & Unrestricted 2000 KATHERINE DELMAR BURKE SCHOOL 7070 CALIFORNIA ST SAN FRANCISCO CA 94121 N/A PC Burke's Community Emergency Support Fund 1000 KHAN ACADEMY INC PO BOX 1630 MOUNTAIN VIEW CA 94042 N/A PC General & Unrestricted 100 LEO BAECK INSTITUTE INC 15 W 16TH ST NEW YORK NY 10011 N/A PC General & Unrestricted 1000 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 for the Design Center being established at Beit BeRL COLLEGE 50000 P E F ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE 15TH FLOOR NEW YORK NY 10017 N/A PC Beit Berl College Pandemic Emergency Support 10000 P E F ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE 15TH FLOOR NEW YORK NY 10017 N/A PC SIGNAL Group 45000 P E F ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE 15TH FLOOR NEW YORK NY 10017 N/A PC Shaharit organization 5000 P E F ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE 15TH FLOOR NEW YORK NY 10017 N/A PC THE CENTER FOR MEDIA RESEARCH/PALESTINIAN 50000 P E F ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE 15TH FLOOR NEW YORK NY 10017 N/A PC THE CENTER FOR MEDIA RESEARCH/PALESTINIAN MEDIA 40000 P E F ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE 15TH FLOOR NEW YORK NY 10017 N/A PC The Center for Media Research/Palestinian Media 10000 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 PROTECT DEMOCRACY PROJECT 2020 PENNSYLVANIA AVE NW 163 WASHINGTON DC 20006 N/A PC General & Unrestricted 25000 REGISTER2VOTE FUND 611 PENNSYLVANIA AVE SE NUM 143 WASHINGTON DC 20003 N/A PC In support of the Georgia elections 25000 REGISTER2VOTE FUND 611 PENNSYLVANIA AVE SE NUM 143 WASHINGTON DC 20003 N/A PC General & Unrestricted 50000 RESPECTABILITY 11333 WOODGLEN DR STE 102 ROCKVILLE MD 20852 N/A PC In support of The Georgia Project 5500 REUT USA 21550 OXNARD ST STE 1000 WOODLAND HILLS CA 91367 N/A PC General & Unrestricted 25000 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 In support of the Neurobiology Dept 20000 THE ARC OF THE UNITED STATES 1825 K ST NW STE 1200 WASHINGTON DC 20006 N/A PC The Georgia Project 5334 THE CENTER FOR JEWISH CAMPUS LIFE INC 565 MAYFIELD AVE STANFORD CA 94305 N/A PC Hillel at Stanford - general support 5000 THE PALO ALTO COMMUNITY FUND PO BOX 50634 PALO ALTO CA 94303 N/A PC General & Unrestricted 500 TRUSTEES OF AMHERST COLLEGE PO BOX 5000 AMHERST MA 01002 N/A PC Alumni Annual Fund 3000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION - BER 1995 UNIVERSITY AVE STE 400 BERKELEY CA 94704 N/A PC The Berkeley Institute for Jewish Law and Israel STUDIES AT BERKELEY LAW 25000 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 PO BOX 170508 SAN FRANCISCO CA 94117 N/A PC General & Unrestricted 5000 YOUNG WOMENS CHORAL PROJECTS PO BOX 170508 SAN FRANCISCO CA 94117 N/A PC To purchase equipment 12500 ZIONESS MOVEMENT INC 633 3RD AVE FL 21 NEW YORK NY 10017 N/A PC General & Unrestricted 10000 live in peace inc 321 bell st palo alto CA 94303 N/A PC efforts to help poor communities meet their needs during covid-19 300 1530759 14 3357 14 556830 525990 99197 18 333904 K-1 Inc/Loss 525990 -33171 14 -289738 TAX REFUNDS FROM PARTNERSHIPS 01 21218 66026 625571 691597 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 35646 X 2 Sara Feldman Charitable Lead Trust 555 Bryant St 260 Palo Alto CA 94301 228294 X Audit Fees 31003 31003 General Consultations 47200 47200 APPLE COMPUTER 2017-09-28 3705 1667 SL 5 741 PART I LINE 6A PART I LINE 6A 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): $333,904 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $99,197 TOTAL PART I, LINE 6A: $433,101 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $14,860,987 BOOK BASIS: $14,784,086 NET GAIN/(LOSS): $76,901 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $256,995 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $35,208 BOOK BASIS: $35,200 NET GAIN/(LOSS): $8 Part XIII (990-F) Part XIII (990-F) Part XIII (990-PF) - Undistributed Income In 2020, Feldman Foundation CA (the "Foundation") discovered that on its Form 990-PF for taxable year ending December 31, 2019, Parts X and XI were not recorded properly. The Foundation would not have been subject to an underdistribution penalty under 4942 for the year 2020 if the average value of the assets had been properly recorded in Part X. Therefore, the Foundation has chosen not to amend Form 990-PF for taxable year ending December 31, 2019. Instead, the Foundation has adjusted the amount reported in Part XIII of Form 990-PF for year ending December 31, 2020 to reflect the correct balance. BRAMSHILL INCOME PERFORMANCE F 970015 1003647 DOUBLELINE TOTAL RETURN BOND 1925015 1926801 DWS ALTERNATIVE ASSET ALL PLUS 815015 963507 METROPOLITAN WEST RETURN BOND 3500015 3563752 PIMCO SHORT ASSET INVESTMENT F 2537240 2539767 THE EMERGING MARKETS FUND CLAS 950015 1230472 VANGUARD FTSE DEVELOPED MARKET 3628551 4180682 VANGUARD FTSE EMERGING MARKETS 839940 1064637 VANGUARD TOTAL STOCK MARKET ET 6784344 10315920 AKKADIAN VENTURES V, LP 87620 122987 BRIDGE PARTNERS FUND I LP 328916 BRIDGE PARTNERS FUND II LP 248116 883110 BRIDGE PARTNERS FUND III LP 57381 606600 BRYTE, INC. SER A-3 100000 99999 BRYTRE, INC. SER A-4 75000 76003 DAVIS INV VENTURES FUND IV 134125 136166 DELOS CERAMICS OFFSHORE LP 14859 7554 DELOS CLEAN SUPPORT OFFSHORE L 39 DELOS INV FUND (CORPORATE BLOC 341375 410918 DELOS INV FUND II (CORPORATE B 87805 91488 DELOS INVESTMENT FUND II, LP 177018 197579 DELOS INVESTMENT FUND, LP 9474 DELOS SAGE AIV LP 135854 151920 DELOS UFM II OFFSHORE LP 76563 64481 DELOS USF PROPCO OFFSHORE LP 23804 20295 EDGESTREAM NIAS FUND LTD 723000 911985 ELLIOTT INTERNATIONAL LIMITED 1800631 6102143 HG CAPITAL IX LLC 38894 152500 HONEYSTONE VENTURES FUND LP 23522 23522 JARGONNANT PARTNERS 208610 1090369 KABOUTER INTL OPP OFFSHORE FD 1000000 1344380 LONGREACH CAPITAL PARTNERS 1, 395020 148599 PALOMA INTERNATIONAL LTD 1272953 1508507 REALIZATION CAPITAL PARTNERS I 188157 188740 SENTINEL CAPITAL PARTNERS IV L 171918 54232 SENTINEL CAPITAL PARTNERS IV-A 15590 53302 SENTINEL CAPITAL PARTNERS V LP 260145 431574 SENTINEL JUNIOR CAPITAL I, LP 246137 279879 APPLE COMPUTER 3705 2408 1297 1297 General Consultations 21212 21212 Administrative Fees 73605 73605 Foundation Dues & Memberships 312 312 K-1 Exp AKKADIAN VENTURES V, L 11529 11529 K-1 Exp BRIDGE PARTNERS FUND I 8522 8497 K-1 Exp BRIDGE PARTNERS FUND I 7025 7017 K-1 Exp BRIDGE PARTNERS FUND I 6 K-1 Exp DAVIS INV VENTURES FUN 1867 515 K-1 Exp DELOS CERAMICS OFFSHOR 376 376 K-1 Exp DELOS CLEAN SUPPORT OF 38 38 K-1 Exp DELOS INVESTMENT FUND 19374 19374 K-1 Exp DELOS SAGE AIV LP 4493 4493 K-1 Exp DELOS UFM II OFFSHORE 713 713 K-1 Exp DELOS USF PROPCO OFFSH 586 586 K-1 Exp HG CAPITAL IX LLC 61 54 K-1 Exp HONEYSTONE VENTURES FU 1478 1478 K-1 Exp LONGREACH CAPITAL PART 302 302 K-1 Exp REALIZATION CAPITAL PA 9968 9968 K-1 Exp SENTINEL CAPITAL PARTN 1506 1443 K-1 Exp SENTINEL CAPITAL PARTN 1217 1217 K-1 Exp SENTINEL CAPITAL PARTN 10924 1538 K-1 Exp SENTINEL JUNIOR CAPITA 3958 2832 Postage/Delivery Service 32 32 Registered Agent Fee 99 99 State or Local Filing Fees 160 160 K-1 Inc/Loss AKKADIAN VENTURES V, LP 1649 1649 K-1 Inc/Loss BRIDGE PARTNERS FUND I LP -42782 -100995 K-1 Inc/Loss BRIDGE PARTNERS FUND II LP -69358 -7557 K-1 Inc/Loss BRIDGE PARTNERS FUND III LP -220428 -201186 K-1 Inc/Loss DAVIS INV VENTURES FUND IV -16233 -15011 K-1 Inc/Loss DELOS CERAMICS OFFSHORE LP 741 741 K-1 Inc/Loss DELOS INVESTMENT FUND II, LP 1746 1746 K-1 Inc/Loss DELOS INVESTMENT FUND, LP 133 133 K-1 Inc/Loss DELOS UFM II OFFSHORE LP 5444 5444 K-1 Inc/Loss DELOS USF PROPCO OFFSHORE LP 1279 1279 K-1 Inc/Loss HG CAPITAL IX LLC -1666 -1337 K-1 Inc/Loss LONGREACH CAPITAL PARTNERS 1, LP 4569 4569 K-1 Inc/Loss REALIZATION CAPITAL PARTNERS I, LP 741 741 K-1 Inc/Loss SENTINEL CAPITAL PARTNERS IV LP -266 192 K-1 Inc/Loss SENTINEL CAPITAL PARTNERS V LP -7540 61 K-1 Inc/Loss SENTINEL JUNIOR CAPITAL I, LP 19062 19758 tax refunds from partnerships 21218 21218 Investment Management Services 163362 163362 Philanthropic Consulting Srvcs 51610 51610 990-PF Estimated Tax for 2020 6400 990-PF Extension for 2019 11748 990-T Extension for 2019 43200 STATE TAX WITHHELD BY PTSHP 1564 1564