THE@MOSES FELDMAN FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE@MOSES FELDMAN FAMILY FOUNDATION (EIN 20-2086533)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-12
- IRS object ID
- 201943169349101249
- Schema version
- 2018v3.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-12T13:49:05-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | % MOSES FELDMAN | InCareOfNm |
| Business Name Control | MOSE | BusinessNameControlTxt |
| Phone | 2158365105 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 161 Washington Street Suite 410 | AddressLine1Txt |
| City | Conshohocken | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19428 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MOSES FELDMAN | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2155614200 | PhoneNum |
| Signature | 2019-10-31 | 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 | 209.220.136.124 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 23695320193165000003 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EE63F892A5B41BEA1182354C595B23D88AE5E999 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2343C36C337AB5B5B49C2474E4527780CFB0B891 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,060,823 | 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 | $256,768 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $19,705 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,526 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $953,763 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $953,763 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,059,200 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,944,422 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,809,334 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$180,700 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$149,629 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,108,736 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,627,994 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $67,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $22,377 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $22,377 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,711 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,355 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,355 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,785 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,696 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,089 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,966 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,048 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,918 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $66,485 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,730 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $54 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $22,466 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,247 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $20,219 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,232 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $523 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,709 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $209,762 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $147,457 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62,305 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $450,338 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $173,056 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $226,472 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,522,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,522,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,972,338 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $173,056 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,748,472 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $136,398 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,454,938 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,212,148 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,286,778 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,286,778 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,198,000 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,002,500 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,002,500 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $48,318,186 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,769,991 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $44,769,991 | 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 | $52,729,888 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,060,823 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,060,823 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $52,729,888 | RetainedEarningBOYAmt |
| Retained Earning EOY | $48,060,823 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,729,888 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,060,823 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,729,888 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,060,823 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,729,888 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $136,398 | ExcessRevenueOverExpensesAmt |
| Subtotal | $52,866,286 | SubtotalAmt |
| Other Decreases | $4,805,463 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,060,823 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB 8229 - ST BOX A | $88,012 | $90,527 | -$2,515 | -$2,515 | |||
| 25,000 SHS COMMERCIAL METALS | $580,133 | $70,683 | $509,450 | $509,450 | |||
| CHARLES SCHWAB 8229 - LT BOX D | $2,092,549 | $1,747,791 | $344,758 | $344,758 | |||
| CHARLES SCHWAB 8229 - ST BOX E | $36,325 | $26,086 | $10,239 | $10,239 | |||
| JARGONNANT | $146,185 | $146,185 | $146,185 | ||||
| ISRAEL 0501 | $100,000 | $100,000 | 2016-05-15 | 2018-05-01 | |||
| ISRAEL 1201 | $100,000 | $100,000 | 2018-12-01 | ||||
| CAPITAL GAIN DIVIDENDS | $432,169 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,809,334 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,971,448 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $49,826,145 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059636 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,556,350 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $46,793,169 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054631 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,881,498 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $47,754,845 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039399 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,579,966 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $49,452,206 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052171 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,676,189 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $45,962,285 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036469 | DistributionYr5Rt |
| Total Distribution | 0.242306 | TotalDistributionRt |
| Average Distribution | 0.048461 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $50,600,136 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,452,133 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,549 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,476,682 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,748,472 | 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 | $24,549 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,549 | SubtotalAmt |
| Tax Based On Investment Income | $24,549 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $56,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $31,451 | OverpaymentAmt |
| Applied To ES Tax | $31,451 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | MOSES FELDMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2158365105 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 841 ANDORRA RD | AddressLine1Txt |
| City | LAFAYETTE HILL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19444 | 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 | ||||||||
| 841 Andorra Road | Lafayette Hill | PA | 19444 | Trustee | 0.5 | $0 | $0 | $0 |
| SUSAN FELDMAN | ||||||||
| 841 Andorra Road | Lafayette Hill | PA | 19444 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| Susannah McQuillan | ||||||||
| 161 Washington St Ste 410 | Conshohocken | PA | 19428 | Executive Director | 20.0 | $67,500 | $15,187 | $0 |
| David Feldman | ||||||||
| 210 West 70th Street 1206 | New York | NY | 10023 | Trustee | 0.5 | $0 | $0 | $0 |
| Julie Feldman | ||||||||
| 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 | $48,904,110 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,466,586 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,370,696 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,370,696 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $770,560 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,600,136 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,530,007 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,530,007 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,549 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,549 | TotalTaxAmt |
| Distributable Before Adj | $2,505,458 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,505,458 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,505,458 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,748,472 | 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 | $2,748,472 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $24,549 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,723,923 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,505,458 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $39,581 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $39,581 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,748,472 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,505,458 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $243,014 | RemainingDistriFromCorpusAmt |
| Total Corpus | $282,595 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $282,595 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $39,581 | ExcessFromYear1Amt |
| Excess From Current Year | $243,014 | 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 (53 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 | ||||||||
| 1920 L Street NW SUITE 800 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL | $15,000 | |
| MORRIS ARBORETUM | ||||||||
| 100 E NORTHWESTERN AVE | PHILADELPHIA | PA | 19118 | NONE | PC | GENERAL | $112,500 | |
| NATIONAL AUDUBON SOCIETY | ||||||||
| 225 VARICK STREET 7TH VL | NEW YORK | NY | 10014 | NONE | PC | GENERAL | $20,000 | |
| NATURAL LANDS TRUST | ||||||||
| 1031 PALMERS MILL ROAD | MEDIA | PA | 19063 | NONE | PC | GENERAL | $45,000 | |
| PCI Media Impact | ||||||||
| 777 UNITED NATIONS PLAZA 5TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL | $32,000 | |
| PHILADELPHIA ORCHESTRA | ||||||||
| 260 BROAD STREET SUITE 1600 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL | $35,000 | |
| PLANNED PARENTHOOD ASSOCIATION | ||||||||
| 610 LOUIS DRIVE | WARMINSTER | PA | 18974 | NONE | PC | GENERAL | $85,000 | |
| POPULATION CONNECTION | ||||||||
| 2120 L ST NW SUITE 500 | WASHINGTON | DC | 20037 | NONE | PC | GENERAL | $10,000 | |
| 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 | GENERAL | $50,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL | $75,000 | |
| THE ISRAEL PROJECT | ||||||||
| 2020 K STREET NW | 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 SOUTHEASTERN PA | ||||||||
| 7 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 | GENERAL | $25,000 | |
| American Bird Conservancy | ||||||||
| 1731 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL | $20,000 | |
| AMERICAN JEWISH COMMITTEE | ||||||||
| 30 S 15th Street | Philadelphia | PA | 19102 | NONE | PC | GENERAL | $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 | $135,000 | |
| APPALACHIAN MOUNTAIN CLUB | ||||||||
| 5 JOY STREET | BOSTON | MA | 02108 | NONE | PC | GENERAL | $275,000 | |
| BATES COLLEGE | ||||||||
| 2 ANDREWS ROAD | LEWISTON | MA | 04240 | NONE | PC | GENERAL | $15,000 | |
| Delaware Riverkeepers Network | ||||||||
| 30 POND STREET 2ND FLOOR | BRISTOL | PA | 19007 | NONE | PC | GENERAL | $20,000 | |
| EARTH JUSTICE | ||||||||
| 426 17TH STREET | OAKLAND | CA | 94612 | NONE | PC | GENERAL | $75,000 | |
| Hillel Israel Campus Initiative | ||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL | $25,000 | |
| PENNSYLVANIA BALLET | ||||||||
| 1819 JFK BLVD | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL | $25,000 | SUITE 210 |
| PHILADELPHIA ZOO | ||||||||
| 3400 W GERARD 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 | General | $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 | $125,000 | |
| PEF Israel Endowment Funds | ||||||||
| 15th 630 Third Avenue | New York | NY | 10017 | NONE | PC | General | $150,000 | |
| Brandeis University | ||||||||
| 415 South Street | Waltham | MA | 02453 | NONE | PC | General | $25,000 | |
| World Union for Prog Judaism | ||||||||
| 633 Third Ave 7th floor | New York | NY | 10017 | NONE | PC | General | $30,000 | |
| Jewish Federation of Greater Philadelphia | ||||||||
| Moses Susan Feldman Philanthropic | Philadelphia | PA | 19103 | NONE | PC | GENERAL | $60,000 | 2100 Arch Street |
| Wissahickon Valley Watershed | ||||||||
| 12 MOrris Road | Ambler | PA | 19002 | NONE | PC | GENREAL | $15,000 | |
| 92nd Street YMCA | ||||||||
| 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 | |
| Population Media Center | ||||||||
| 30 Kimball Ave 302 | South Burlington | VT | 05403 | none | PC | general | $10,000 | |
| Fuente Latina | ||||||||
| 1395 Brickell Avenue 800 | Miami | FL | 33131 | none | PC | general | $100,000 | |
| Hillel Temple University | ||||||||
| 1441 W Norris St | Philadelphia | PA | 19121 | none | PC | general | $25,000 | |
| Jewish Funders Network | ||||||||
| 150 W 30th St | New York | NY | 10001 | none | PC | general | $50,000 | |
| Benjamin Feldman Philanthropical Fund | ||||||||
| 161 Washington St | Conshohocken | PA | 19428 | none | PC | general | $200,000 | Ste 410 |
| New Israel Fund | ||||||||
| 6 East 39th Street | New York | NY | 10016 | none | PC | general | $60,000 | |
| Americares | ||||||||
| 88 HAmilton Avenue | Stamford | CT | 06902 | none | PC | general | $5,000 | |
| The Discovery Center | ||||||||
| 3401 Reservoir Drive | Philadelphia | PA | 19121 | none | PC | general | $50,000 | |
| University of Pennsylvania | ||||||||
| 3101 Walnut Street | Philadelphia | PA | 19104 | none | PC | general | $20,000 | |
| Angels Foster Family Network | ||||||||
| 9295 Farnham Street Ste 200 | San Diego | CA | 92123 | none | PC | General | $20,000 | |
| Hillel of Greater Philadelphia | ||||||||
| Steinhardt Hall 215 S 39th Street | Philadelphia | PA | 19104 | none | PC | General | $25,000 | |
| Voter Participation | ||||||||
| 1707 L STREET NW Ste 300 | Washington | DC | 20036 | none | PC | General | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,522,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ASSOCIATES BEN GURION UNIVERSITY | |||||||
| 1430 BROADWAY 8TH FLOOR | New York | NY | 10018 | NONE | PC | GENERAL | $50,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 1617 JFK BLVD ONE PENN CENTER SUI | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL | $100,000 |
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 5 JOY STREET | BOSTON | MA | 02108 | NONE | PC | GENERAL | $250,000 |
| HILLEL TEMPLE UNIVERSITY | |||||||
| 1441 W NORRIS ST | PHILADELPHIA | PA | 19121 | NONE | PC | GENERAL | $100,000 |
| NATIONAL AUDUBON SOCIETY | |||||||
| 225 VARICK STREET 7TH VL | NEW YORK | NY | 10014 | NONE | PC | GENERAL | $40,000 |
| PENNSYLVANIA BALLET | |||||||
| 1819 JFK BLVD STE 210 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL | $50,000 |
| PHILADELPHIA ZOO | |||||||
| 3400 W GERARD AVE | PHILAELPHIA | PA | 19104 | NONE | PC | GENERAL | $40,000 |
| PLANNED PARENTHOOD ASSOCIATION | |||||||
| 610 LOUIS DRIVE | WARMINSTER | PA | 18974 | NONE | PC | GENERAL | $105,000 |
| ROCKY MOUNTAIN INSTITUTE | |||||||
| 2317 SNOWMASS CREEK ROAD | SNOWMASS | CO | 81654 | NONE | GENERAL | $40,000 | |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL | $150,000 |
| UNION OF CONCERNED SCIENTISTS | |||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL | $40,000 |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 3101 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL | $40,000 |
| WASHINGTON INST FOR NE POLICY | |||||||
| 1828 L STREET NW STE 1050 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL | $140,000 |
| WISSAHICKON VALLEY WATERSHED | |||||||
| 12 MORRIS ROAD | AMBLER | PA | 19002 | NONE | PC | GENERAL | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,175,000 | 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 | $19,705 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $953,763 | 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 | $249,866 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,809,334 | 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 | -$31,071 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$149,629 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $218,795 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,633,173 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,851,968 | 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 | 841 Andorra Road | Lafayette Hill | PA | 19444 | $30,525 | Yes (X) |
| SARA FELDMAN CHARITABLE LEAD TRUST | ||||||
| 2 | 841 Andorra Road | Lafayette Hill | PA | 19444 | $226,243 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,785 | Amt |
| Net Investment Income | $2,696 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,089 | 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 | $322 | M7 | $15 |
| OFFICE FURNITURE | 2012-06-30 | $432 | $376 | M7 | $39 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMERCIAL METALS CO | StockNm |
| EOY Book Value | $2,002,500 | EOYBookValueAmt |
| EOYFMV | $2,002,500 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 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 | $4,197,031 | $4,197,031 |
| PALOMA INTERNATIONAL LIMITED | FMV | $1,389,347 | $1,389,347 |
| SENTINEL CAPITAL PARTNERS IV | FMV | $278,463 | $278,463 |
| TRIDENT IV, LP | FMV | $216,077 | $216,077 |
| SENTINEL CAPITAL INV IV-A | FMV | $279,608 | $279,608 |
| RIVERSTONE V | FMV | $1,238,609 | $1,238,609 |
| REGIS - CHARLES SCHWAB | FMV | $32,827,296 | $32,827,296 |
| OMEGA PARTNERS | FMV | $1,157,789 | $1,157,789 |
| JARGONNANT PARTNERS | FMV | $65,091 | $65,091 |
| LEXINGTON CAPITAL PARTNERS | FMV | $161,784 | $161,784 |
| HG CAPITAL VIII LLC | FMV | $1,092,000 | $1,092,000 |
| TREGARON OPP FUND II | FMV | $189,212 | $189,212 |
| HOSPI CORPORATION SERIES A | FMV | $221,517 | $221,517 |
| MAINSAIL II | FMV | $420,487 | $420,487 |
| BRIDGE PARTNERS FUND II, LP | FMV | $598,199 | $598,199 |
| PEAK ROCK CAPITAL FUND II | FMV | $187,406 | $187,406 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNITURE | $3,473 | $3,473 | |
| OFFICE FURNITURE | $1,151 | $1,151 | |
| FILE CABINET | $339 | $337 | $2 |
| OFFICE FURNITURE | $432 | $415 | $17 |
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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) | Desc |
| Amt | $4,805,463 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPORT | $50,487 | $5,049 | $45,438 |
| INSURANCE | $3,792 | $3,792 | |
| UTILITIES & TELEPHONE | $2,618 | $262 | $2,356 |
| MISCELLANEOUS | $1,871 | $1,871 | |
| OFFICE SUPPLIES | $373 | $373 | |
| TRAVEL, MEETING & CONFERENCE | $8,411 | $8,411 | |
| INVESTMENT MGMT FEES | $142,071 | $142,071 | |
| ASSET MANAGEMENT | $75 | $75 | |
| OFFICE EXPENSES | $64 | $64 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LEXINGTON CAPITAL PARTNERS | -$2,408 | -$4,132 |
| SENTINEL CAPITAL PARTNERS IV-A, LP | $9,312 | $9,312 |
| TRIDENT IV, LP | -$3,749 | -$3,749 |
| REGIS PRIVATE EQUITY INVESTORS | -$7,912 | -$1,458 |
| HG CAPITAL | -$14,842 | -$12,850 |
| SENTINEL CAPITAL PARTNERS IV, LP | $11,152 | $9,827 |
| Tregaron Opp Fund III | -$18,550 | -$18,550 |
| Bridge Partners Fund II | -$143,763 | -$118,092 |
| Peak Rock Capital Credit Fund II | -$894 | -$894 |
| Peak Rock Capital Fund II-A | -$9,039 | -$9,039 |
| SENTINEL CAPITAL PARTNERS VI, LP | -$7 | -$4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $15,730 | $15,730 |
| FEDERAL TAXES | $50,755 |
Comments