THE@MOSES FELDMAN FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE@MOSES FELDMAN FAMILY FOUNDATION (EIN 20-2086533)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202013189349101221
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T08:59:35-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2019-01-01 | 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) |
|---|---|---|
| In Care Of | % KATE PERRI | InCareOfNm |
| Business Name Control | MOSE | BusinessNameControlTxt |
| Phone | 3017614433 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 BETHESDA METRO CENTER Suite 960 | 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 | 2155614200 | PhoneNum |
| Signature | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael S Jackson | PreparerPersonNm |
| PTIN | P00236684 | PTIN |
| Phone | 2155614200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.81.27.230 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 23695320203185000005 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2343C36C337AB5B5B49C2474E4527780CFB0B891 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FCF61C94CDD84B9A41B839C204D6A2ECF5157544 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | 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 | $51,753,618 | 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 | $210,670 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $14,999 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,221 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,036,173 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,036,173 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $501,720 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,120,123 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $494,271 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$349,613 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$297,236 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,413,949 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,246,429 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $22,840 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $22,840 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,052 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,526 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,526 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $68,539 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,427 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $65,112 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $88,154 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,195 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $17 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $24,749 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,475 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $22,274 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,899 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $190 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,709 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $206,364 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $144,671 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61,693 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $495,114 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $175,734 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $252,404 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,487,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,487,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,982,614 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $175,734 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,739,904 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,568,665 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,070,695 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,415,436 | CashBOYAmt |
| Cash EOY | $858,054 | CashEOYAmt |
| Cash EOYFMV | $858,054 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,286,778 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,048,223 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,048,223 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,002,500 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,783,750 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,783,750 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,528,875 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,322,612 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,322,612 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $31,825,680 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,739,425 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,739,425 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,395 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,395 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,554 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,554 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,554 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $48,060,823 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,753,618 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,753,618 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $48,060,823 | RetainedEarningBOYAmt |
| Retained Earning EOY | $51,753,618 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,060,823 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,753,618 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,060,823 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,753,618 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,060,823 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,568,665 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,261,460 | OtherIncreasesAmt |
| Subtotal | $51,753,618 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $51,753,618 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB 8229 - LT BOX D | 2019-12-31 | $1,858,459 | $1,968,247 | -$109,788 | -$109,788 | ||
| CHARLES SCHWAB 8229 - LT BOX E | 2019-06-27 | $211,663 | $212,099 | -$436 | -$436 | 2011-07-13 | |
| ISRAEL 5333 - LT BOX D | 2019-10-01 | $50,000 | $50,000 | 2017-10-15 | |||
| CAPITAL GAIN DIVIDENDS | $373,132 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $494,271 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,723,923 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $50,600,136 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053832 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,971,448 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $49,826,145 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059636 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,556,350 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $46,793,169 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054631 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,881,498 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $47,754,845 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039399 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,579,966 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $49,452,206 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052171 | DistributionYr5Rt |
| Total Distribution | 0.259669 | TotalDistributionRt |
| Average Distribution | 0.051934 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $49,168,486 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,553,516 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,707 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,564,223 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,739,904 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $10,707 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,707 | SubtotalAmt |
| Tax Based On Investment Income | $10,707 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,451 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $39,451 | TotalPaymentsAndCreditsAmt |
| Overpayment | $28,744 | OverpaymentAmt |
| Applied To ES Tax | $28,744 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.tmfff.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATE PERRI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3017614433 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 BETHESDA METRO CENTER SUITE 960 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 | ||||||||
| 4601 lenape lane | Lafayette Hill | PA | 19444 | Trustee | 0.5 | $0 | $0 | $0 |
| SUSAN FELDMAN | ||||||||
| 4601 lenape lane | Lafayette Hill | PA | 19444 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| Susannah McQuillan | ||||||||
| 161 Washington St Ste 410 | Conshohocken | PA | 19428 | Executive Director | 20.0 | $72,500 | $15,187 | $0 |
| David Feldman | ||||||||
| 514 West 110th Street 5A | New York | NY | 10025 | Trustee | 0.5 | $0 | $0 | $0 |
| Julie O'Connell | ||||||||
| 6435 Dowling Drive | La Jolla | CA | 92037 | Trustee | 0.5 | $0 | $0 | $0 |
| Elizabeth Manasse | ||||||||
| 40 Overton Road | Scarsdale | NY | 10583 | Trustee | 0.5 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $47,819,377 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,097,868 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,917,245 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,917,245 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $748,759 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,168,486 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,458,424 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,458,424 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,707 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,707 | TotalTaxAmt |
| Distributable Before Adj | $2,447,717 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,447,717 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,447,717 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,739,904 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,739,904 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,707 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,729,197 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,447,717 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $39,581 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $243,014 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $282,595 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,739,904 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,447,717 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $292,187 | RemainingDistriFromCorpusAmt |
| Total Corpus | $574,782 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $574,782 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $39,581 | ExcessFromYear2Amt |
| Excess From Year1 | $243,014 | ExcessFromYear1Amt |
| Excess From Current Year | $292,187 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | ||||||||
| 1920 L Street NW SUITE 800 | WASHINGTON | DC | 20036 | NONE | PC | General Operating and PennFuture | $15,000 | |
| University of Pennsylvania | ||||||||
| 100 E NORTHWESTERN AVE | PHILADELPHIA | PA | 19118 | NONE | PC | Morris Arboretum - Director of Facilities Fund | $250,000 | |
| NATIONAL AUDUBON SOCIETY | ||||||||
| 225 VARICK STREET 7TH VL | NEW YORK | NY | 10014 | NONE | PC | Seabird Restoration Program | $20,000 | |
| NATURAL LANDS TRUST | ||||||||
| 1031 PALMERS MILL ROAD | MEDIA | PA | 19063 | NONE | PC | General Operating and Capital Campaign | $45,000 | |
| PCI Media Inc | ||||||||
| 777 UNITED NATIONS PLAZA 5TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | Strong Women Strong Choices | $20,000 | |
| PHILADELPHIA ORCHESTRA | ||||||||
| 260 BROAD STREET SUITE 1600 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL | $35,000 | |
| Planned Parenthood Keystone | ||||||||
| 610 LOUIS DRIVE STE 300 | WARMINSTER | PA | 18974 | NONE | PC | GENERAL | $35,000 | |
| ROCKY MOUNTAIN INSTITUTE | ||||||||
| 2317 SNOWMASS CREEK ROAD | SNOWMASS | CO | 81654 | NONE | PC | GENERAL | $20,000 | |
| SEEDS OF PEACE | ||||||||
| 370 LEXINGTON AVENUE SUITE 401 | NEW YORK | NY | 10017 | NONE | PC | International Peace Camp, GATHER Program, and Spring Benefit | $50,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | Big Data and General Operating | $75,000 | |
| THE ISRAEL PROJECT | ||||||||
| 1901 PENNSYLVANIA AVE NW STE 600 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL | $25,000 | |
| UNION OF CONCERNED SCIENTISTS | ||||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL | $20,000 | |
| UNITED WAY OF Greater Philadelphia & SOUTHERN NJ | ||||||||
| 1709 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL | $12,500 | |
| WHYY | ||||||||
| 150 N 6TH STREET | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL | $15,000 | |
| AMERICAN ASSOCIATES BEN GURION UNIVERSITY | ||||||||
| 1430 BROADWAY 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | International Conference on Drylands, Deserts and Desertification | $25,000 | |
| American Bird Conservancy | ||||||||
| 1731 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20009 | NONE | PC | Alliance for Zero Extinction & Stronghold Sites for Endangered Birds throughout the Americas | $20,000 | |
| AMERICAN JEWISH COMMITTEE | ||||||||
| 30 S 15th Street | Philadelphia | PA | 19102 | NONE | PC | General Operating for National & Philadelphia/Southern New Jersey Regional Office | $80,000 | |
| AMERICAN JEWISH WORLD SERVICE | ||||||||
| 45 WEST 36TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $25,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 1617 JFK BLVD ONE PENN CENTER SUI | PHILADELPHIA | PA | 19103 | NONE | PC | General Operating, Young Professionals Staff Position, Walk Against Hate, and Americanism Award Dinner | $70,000 | |
| APPALACHIAN MOUNTAIN CLUB | ||||||||
| 5 JOY STREET | BOSTON | MA | 02108 | NONE | PC | Maine Woods Initiative and Defending Clean Air Project | $75,000 | |
| BATES COLLEGE | ||||||||
| 2 ANDREWS ROAD | LEWISTON | MA | 04240 | NONE | PC | Environmental Sustainability Student Stipends | $15,000 | |
| Delaware Riverkeeper Network | ||||||||
| 30 POND STREET 2ND FLOOR | BRISTOL | PA | 19007 | NONE | PC | GENERAL | $20,000 | |
| EARTHJUSTICE | ||||||||
| 426 17TH STREET | OAKLAND | CA | 94612 | NONE | PC | GENERAL | $75,000 | |
| Temple Hillel | ||||||||
| 1441 Norris Street | philadelphia | PA | 19121 | NONE | PC | israel encounters | $25,000 | |
| PENNSYLVANIA BALLET | ||||||||
| 1819 JFK BLVD | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL | $25,000 | SUITE 210 |
| PHILADELPHIA ZOO | ||||||||
| 3400 W GIRARD AVE | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL | $20,000 | |
| WOODMERE ART MUSEUM | ||||||||
| 9201 Germantown Ave | Philadelphia | PA | 19118 | NONE | PC | GENERAL | $10,000 | |
| THE SUSTAINABITLITY LAB | ||||||||
| 229 East 85th Street | New York | NY | 10028 | NONE | PC | Wadi Attir Project | $45,000 | |
| WASHINGTON INST FOR NE POLICY | ||||||||
| 1828 L Street NW Ste 1050 | Washington | DC | 20036 | NONE | PC | GENERAL | $70,000 | |
| RAINFOREST TRUST | ||||||||
| 25 Horner Street | WARRENTON | VA | 20186 | NONE | PC | GENERAL | $35,000 | |
| COMMUNITY PARTNERSHIP SCHOOL | ||||||||
| 1936 N Judson St | Philadelphia | PA | 19121 | NONE | PC | General Operating and New School Construction, Endowment, and Operating Reserves | $125,000 | |
| PEF Israel Endowment Funds | ||||||||
| 630 Third Ave RM 1500 | New York | NY | 10017 | NONE | PC | Recommended for Shaharit and IMPACT-se | $150,000 | |
| Brandeis University | ||||||||
| 415 South Street | Waltham | MA | 02453 | NONE | PC | Heller School - Sustainable International Development Program Student Stipends | $25,000 | |
| World Union for Prog Judaism | ||||||||
| 633 Third Ave 7th floor | New York | NY | 10017 | NONE | PC | Religious Union or Progressive Jewish Congregations Ukraine Summer Camp and FSU Project | $30,000 | |
| Jewish Federation of Greater Philadelphia | ||||||||
| 2100 Arch Street | Philadelphia | PA | 19103 | NONE | PC | Moses & Susan Feldman Philanthropic Fund | $260,000 | |
| Wissahickon Valley Watershed Association | ||||||||
| 12 MOrris Road | Ambler | PA | 19002 | NONE | PC | GENeral | $15,000 | |
| 92nd Street Y | ||||||||
| 1395 Lexington Ave | New York | NY | 10128 | NONE | PC | GENERAL | $10,000 | |
| Children's Village | ||||||||
| 400 E Fordham Road | Bronx | NY | 10458 | NONE | PC | GENERAL | $20,000 | |
| Barnes Foundation | ||||||||
| 2025 Benjamin Franklin Pkwy | Philadelphia | PA | 19130 | NONE | PC | General | $15,000 | |
| Philadelphia Museum of Art | ||||||||
| 2600 Benjamin Franklin Pkwy | Philadelphia | PA | 19130 | none | PC | general | $15,000 | |
| Fuente Latina | ||||||||
| 1395 Brickell Avenue 800 | Miami | FL | 33131 | none | PC | general | $100,000 | |
| Jewish Funders Network | ||||||||
| 150 W 30th St | New York | NY | 10001 | none | PC | Social Venture Fund | $50,000 | |
| New Israel Fund | ||||||||
| 6 East 39th Street | New York | NY | 10016 | none | PC | general | $60,000 | |
| East Park Leadership and Conservation Center | ||||||||
| 3401 Reservoir Drive | Philadelphia | PA | 19121 | none | PC | Capital Costs of the Audubon Outward Bound Discovery Center | $50,000 | |
| Angels Foster Family Network | ||||||||
| 9295 Farnham Street Ste 200 | San Diego | CA | 92123 | none | PC | General | $25,000 | |
| Temple Hillel | ||||||||
| 1441 Norris Street | Philadelphia | PA | 19121 | none | PC | General Operating and Rosen Building Mortgage | $50,000 | |
| JEWISH FEDERATION OF GREATER PHILADELPHIA | ||||||||
| 2100 ARCH STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL | $60,000 | |
| FUNNY FARM RESCUE | ||||||||
| 6908 Railroad Blvd | Mays Landing | NJ | 08330 | NONE | PC | GENERAL | $5,000 | |
| Riverside Park Conservancy Inc | ||||||||
| 475 Riverside Drive | New York | NY | 10115 | NONE | PC | GENERAL | $15,000 | Suite 455 |
| Cedars-Sinai | ||||||||
| 8700 Beverly Boulevard | Los Angeles | CA | 90048 | NONE | PC | Barbra Streisand Womens Heart Center | $25,000 | Suite 2416 |
| Friends of PS 165 R E Simon | ||||||||
| 234 W 109th St | New York | NY | 10025 | NONE | PC | STEAM Program | $15,000 | |
| Temple Israel of New Rochelle | ||||||||
| 1000 Pinebrook Blvd | New Rochelle | NY | 10804 | NONE | PC | general | $15,000 | |
| The High Tech High Foundation | ||||||||
| 1617 John F Kennedy Blvd Ste 1210 | Philadelphia | PA | 19103 | NONE | PC | High Tech Middle Mesa | $10,000 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 Walnut Street Suite 305 | Philadelphia | PA | 19104 | NONE | PC | GENERAL | $20,000 | |
| Planned Parenthood Southeastern PA | ||||||||
| 1144 LOCUST STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,487,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | University of Pennsylvania | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E Northwestern ave | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Morris Arboretum - Director of Facilities Fund | GrantOrContributionPurposeTxt |
| Amt | $1,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,999 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,036,173 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $7,448 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $494,272 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP AND OTHER INCOME | Desc |
| Unrelated Business Taxbl Incm | -$52,377 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$297,236 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$44,929 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,248,208 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,203,279 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 | ||||||
| 1 | 4601 lenape lane | Lafayette Hill | PA | 19444 | $26,856 | Yes (X) |
| SARA FELDMAN CHARITABLE LEAD TRUST | ||||||
| 2 | 4601 lenape lane | Lafayette Hill | PA | 19444 | $183,814 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,750 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| OFFICE FURNITURE | 2006-05-19 | $3,473 | $3,473 | M7 | |
| OFFICE FURNITURE | 2006-06-29 | $1,151 | $1,151 | M7 | |
| FILE CABINET | 2011-05-31 | $339 | $339 | M7 | |
| OFFICE FURNITURE | 2012-06-30 | $432 | $415 | M7 | $17 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMERICAL METALS CO. | StockNm |
| EOY Book Value | $2,783,750 | EOYBookValueAmt |
| EOYFMV | $2,783,750 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STATE OF ISRAEL BONDS | FMV | $250,000 | $250,000 |
| AMERICAN ISRAEL PAPER MILLS, L | FMV | $75 | $75 |
| ELLIOTT INTERNATIONAL PARTNERS | FMV | $4,411,735 | $4,411,735 |
| PALOMA INTERNATIONAL LIMITED | FMV | $1,481,720 | $1,481,720 |
| SENTINEL CAPITAL PARTNERS IV | FMV | $95,295 | $95,295 |
| TRIDENT IV, LP | FMV | $230,024 | $230,024 |
| SENTINEL CAPITAL INV IV-A | FMV | $98,420 | $98,420 |
| RIVERSTONE V | FMV | $691,373 | $691,373 |
| BRIDGE PARTNERS FUND LP III | FMV | $246,450 | $246,450 |
| AMERICAN SECURITIES PTR VIII | FMV | $3,713 | $3,713 |
| JARGONNANT PARTNERS | FMV | $52,075 | $52,075 |
| LEXINGTON CAPITAL PARTNERS | FMV | $118,182 | $118,182 |
| HG CAPITAL VIII LLC | FMV | $1,070,000 | $1,070,000 |
| TREGARON OPP FUND II | FMV | $184,375 | $184,375 |
| HOSPI CORPORATION SERIES A | FMV | $221,517 | $221,517 |
| MAINSAIL II | FMV | $436,318 | $436,318 |
| BRIDGE PARTNERS FUND II, LP | FMV | $618,178 | $618,178 |
| PEAK ROCK CAPITAL FUND II | FMV | $258,326 | $258,326 |
| SENTINEL VI | FMV | $15,662 | $15,662 |
| TCV X (B) | FMV | $309,748 | $309,748 |
| JARGONNANT | FMV | $9,870 | $9,870 |
| REGIS - CHARLES SCHWAB | FMV | $24,936,369 | $24,936,369 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|
| OFFICE FURNITURE | $3,473 | $3,473 |
| OFFICE FURNITURE | $1,151 | $1,151 |
| FILE CABINET | $339 | $339 |
| OFFICE FURNITURE | $432 | $432 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $1,554 | BOYBookValueAmt |
| EOY Book Value | $1,554 | EOYBookValueAmt |
| EOYFMV | $1,554 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPORT | $52,266 | $5,227 | $47,039 |
| INSURANCE | $3,869 | $3,869 | |
| UTILITIES & TELEPHONE | $2,822 | $282 | $2,540 |
| MISCELLANEOUS | $5,451 | $5,451 | |
| OFFICE SUPPLIES | $56 | $56 | |
| TRAVEL, MEETING & CONFERENCE | $2,694 | $2,694 | |
| INVESTMENT MGMT FEES | $139,162 | $139,162 | |
| OFFICE EXPENSES | $44 | $44 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PIMCO SETTLEMENT | $409 | $409 |
| LEXINGTON CAPITAL PARTNERS | -$2,819 | -$3,308 |
| TRIDENT IV, LP | -$1,797 | -$1,797 |
| REGIS PRIVATE EQUITY INVESTORS | -$3,802 | -$45 |
| HG CAPITAL | -$18,966 | -$16,543 |
| SENTINEL CAPITAL PARTNERS IV, LP | $3,859 | $3,739 |
| Tregaron Opp Fund III | -$13,881 | $360 |
| Bridge Partners Fund II | -$47,924 | -$27,834 |
| Peak Rock Capital Credit Fund II | -$1,384 | -$1,384 |
| Peak Rock Capital Fund II-A | -$12,321 | -$12,321 |
| SENTINEL CAPITAL PARTNERS VI, LP | -$973 | -$920 |
| TCV X (B), LP | -$19,451 | -$9,005 |
| AMERICAN SECURITIES PARTNERS VIII LP | -$18,025 | -$18,025 |
| Bridge Partners Fund III | -$216,145 | -$214,169 |
| SENTINEL CAPITAL PARTNERS IV A, LP | $3,607 | $3,607 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) | Desc |
| Amt | $5,261,460 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $21,195 | $21,195 |
| FEDERAL TAXES | $66,959 |
Comments