THE@MOSES FELDMAN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE@MOSES FELDMAN FAMILY FOUNDATION (EIN 20-2086533)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349104673
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T15:42:44-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202086533 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MOSES FELDMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOSE | BusinessNameControlTxt |
| Phone | 3017614433 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208142948 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID FELDMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3017614433 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS F BLANEY CPA | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $59,009,279 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $267,560 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $22,494 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,494 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $900,429 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $991,559 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,789,785 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,876,773 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,207,925 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $253 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $41,155 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,980,521 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,263,133 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,080 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,080 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,715 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,715 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $334,180 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $142,383 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $191,797 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,965 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,839 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,113 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,113 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,924 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $181,896 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,924 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $410,977 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $327,118 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $240,629 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,555,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,555,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,965,977 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $327,118 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,795,629 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,544 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,936,015 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,091,024 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,711,054 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,711,054 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,642,260 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,591,807 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,591,807 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $50,386,743 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,696,034 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,696,034 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $264,896 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,384 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,384 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $57,384,923 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,009,279 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,009,279 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $57,384,923 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $59,009,279 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,384,923 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,009,279 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,384,923 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,009,279 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,384,923 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,544 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,609,812 | OtherIncreasesAmt |
| Subtotal | $59,009,279 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,009,279 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,756,776 | $2,245,217 | $1,511,559 | $1,511,559 | |
| THRU SCHEDULE K-1'S | $576,369 | $576,369 | P | ||
| CAPITAL GAINS DIVIDENDS | $119,997 | $119,997 | $119,997 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,207,925 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,811 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,811 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,811 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,334 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $66,334 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,523 | OverpaymentAmt |
| Applied To ES Tax | $25,523 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.TMFFF.ORG | WebsiteAddressTxt |
| Individual With Books | INTENTIONAL PHILANTHROPY LLC | IndividualWithBooksNm |
| Phone | 3017614433 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE NO 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208142948 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MOSES FELDMAN | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 208142948 | TRUSTEE (THRU 09/11/2024) | 1.00 | $0 | $0 | $0 |
| SUSAN FELDMAN | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 208142948 | TRUSTEE (THRU 09/11/2024) | 1.00 | $0 | $0 | $0 |
| DAVID FELDMAN | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 208142948 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELIZABETH FELDMAN | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 208142948 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JULIE FELDMAN | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 208142948 | TRUSTEE, SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| INTENTIONAL PHILANTHROPY | |||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 208142948 | FOUNDATION AND GRANTS MANAGEMENT CONSULTANT | $191,797 |
| LAIRD NORTON WETHERBY TRUST COMPANY | |||||
| 801 SECOND AVENUE SUITE 1600 | SEATTLE | WA | 981041521 | INVESTMENT MANAGEMENT AND ADVISORY | $142,383 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $57,473,831 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,878,819 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,352,650 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $59,352,650 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $890,290 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,462,360 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,923,118 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,923,118 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,811 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,811 | TotalTaxAmt |
| Distributable Before Adj | $2,882,307 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,882,307 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,882,307 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,795,629 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,795,629 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,882,307 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $120,336 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $289,361 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $409,697 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,795,629 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,795,629 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $86,678 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $86,678 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $323,019 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $323,019 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $33,658 | ExcessFromYear2Amt |
| Excess From Year1 | $289,361 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1636 HERITAGE PARTNERSHIP INC | ||||||||
| 60 GOLD STREET | HARTFORD | CT | 06103 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| 92ND STREET Y | ||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ACTIVATE GLOBAL INC | ||||||||
| 2600 TENTH STREET SUITE 300 | BERKELEY | CA | 94710 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| AMERICAN FRIENDS OF THE OCEAN CLEANUP FOUNDATION | ||||||||
| 228 EAST 45TH STREET SUITE 9E | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| APPALACHIAN MOUNTAIN CLUB | ||||||||
| 10 CITY SQUARE SUITE 2 | BOSTON | MA | 02129 | N/A | PC | SCIENCE COMMUNICATOR POSITION | $50,000 | |
| BANK STREET COLLEGE OF EDUCATION | ||||||||
| 610 WEST 112TH STREET | NEW YORK | NY | 10025 | N/A | PC | BANK STREET SCHOOL FOR CHILDREN | $20,000 | |
| BATES COLLEGE | ||||||||
| OFFICE OF COLLEGE ADVANCEMENT 2 | LEWISTON | ME | 04240 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | ANDREWS ROAD |
| BRANDEIS UNIVERSITY | ||||||||
| 415 SOUTH STREET MAIL STOP 126 | WALTHAM | MA | 02453 | N/A | PC | SCHOLARSHIPS AND PRACTICUM STIPENDS | $70,000 | |
| BROADWAY COMMUNITY INC | ||||||||
| 601 WEST 114TH STREET | NEW YORK | NY | 10025 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CEREBRAL PALSY OF WESTCHESTER INC | ||||||||
| 1186 KING STREET | PORT CHESTER | NY | 10573 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CLEAN ENERGY WORKS | ||||||||
| 1666 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20009 | N/A | PC | GENERAL OPERATING SUPPORT | $90,000 | 100 |
| COMMUNITIES REVOLUTIONIZING OPEN PUBLIC SPACES (CROPS) | ||||||||
| 21 ASBURY AVENUE | LINWOOD | NJ | 08221 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| COMMUNITY PARTNERSHIP SCHOOL | ||||||||
| 3033 WEST GLENWOOD AVENUE | PHILADELPHIA | PA | 19121 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CTEEN UPPER WEST SIDE INC | ||||||||
| 166 WEST 97TH STREET | NEW YORK CITY | NY | 10025 | N/A | PC | UNIT 11741 | $10,000 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| EDGEMONT SCHOLARSHIP COUNCIL INC | ||||||||
| 300 WHITE OAK LANE | SCARSDALE | NY | 10583 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| EDGEMONT SCHOOL FOUNDATION INC | ||||||||
| PO BOX 1154 | SCARSDALE | NY | 10583 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ENVIRONMENTAL INVESTIGATION AGENCY | ||||||||
| PO BOX 53343 | WASHINGTON | DC | 20009 | N/A | PC | GENERAL OPERATING SUPPORT | $90,000 | |
| FUENTE LATINA INC | ||||||||
| 7300 BISCAYNE BOULEVARD SUITE 200 | MIAMI | FL | 33138 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | N/A | PC | UNITED STATES AND UKRAINE PROGRAMS | $50,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| JEWISH FEDERATION OF GREATER PHILADELPHIA | ||||||||
| 2100 ARCH STREET 8TH FLOOR | PHILADELPHIA | PA | 19103 | N/A | PC | THE MOSES AND SUSAN FELDMAN PHILANTHROPIC FUND | $515,000 | |
| JEWISH FUNDERS NETWORK | ||||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | N/A | PC | SOCIAL VENTURE FUND | $50,000 | |
| KLEZMER INSTITUTE INC | ||||||||
| PO BOX 1175 | YONKERS | NY | 10702 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MADRE | ||||||||
| 121 WEST 27TH STREET SUITE 604 | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $70,000 | |
| NATIONAL CAUCUS OF ENVIRONMENTAL LEGISLATORS | ||||||||
| 1140 3RD STREET NE SUITE 200 | WASHINGTON | DC | 20002 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| NEW ISRAEL FUND | ||||||||
| PO BOX 70358 | LEWISTON | ME | 04243 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| PACIFIC RIDGE SCHOOL | ||||||||
| 6269 EL FUERTE STREET | CARLSBAD | CA | 92009 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PEF ISRAEL ENDOWMENT FUNDS INC | ||||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT FOR IMPACT-SE | $60,000 | |
| PEF ISRAEL ENDOWMENT FUNDS INC | ||||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT FOR SHAHARIT | $85,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | ||||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT | $95,000 | |
| PROTECT DEMOCRACY | ||||||||
| 2020 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20006 | N/A | PC | GENERAL OPERATING SUPPORT | $110,000 | 163 |
| RAINFOREST TRUST | ||||||||
| PO BOX 841 | WARRENTON | VA | 20188 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| ROCKY MOUNTAIN INSTITUTE | ||||||||
| 2490 JUNCTION PLACE SUITE 200 | BOULDER | CO | 80301 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| SEEDS OF PEACE INC | ||||||||
| 370 LEXINGTON AVENUE SUITE 1201 | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT & GATHER FELLOWSHIP | $50,000 | |
| SOUTHERN POVERTY LAW CENTER INC | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | N/A | PC | GENERAL OPERATING SUPPORT | $90,000 | |
| THE SUSTAINABILITY LABORATORY INC | ||||||||
| 229 EAST 85TH STREET PO BOX 1571 | NEW YORK | NY | 10028 | N/A | PC | PROJECT WADI ATTIR | $45,000 | |
| THE WORLD UNION FOR PROGRESSIVE JUDAISM LTD | ||||||||
| 633 THIRD AVENUE 7TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | UKRAINE CAMPS & SEMINARS | $50,000 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| 100 EAST NORTHWESTERN AVENUE | PHILADELPHIA | PA | 19031 | N/A | PC | WEITZMAN SCHOOL OF DESIGN ANNUAL FUND | $10,000 | |
| UNION OF CONCERNED SCIENTISTS INC | ||||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| WASHINGTON INSTITUTE FOR NEAR EAST POLICY | ||||||||
| 1111 19TH STREET NW SUITE 500 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $70,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,555,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APPALACHIAN MOUNTAIN CLUB | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 CITY SQUARE SUITE 2 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCIENCE COMMUNICATOR POSITION | GrantOrContributionPurposeTxt |
| Amt | $100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $100,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,494 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $900,429 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,789,785 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $253 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,712,961 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,712,961 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JACOB FELDMAN CHARITABLE LEAD TRUST #2 | ||||||
| 1 | 4601 LENAPE LANE | LAFAYETTE HILL | PA | 194441026 | $22,626 | Yes (X) |
| SARA FELDMAN CHARITABLE LEAD TRUST #2 | ||||||
| 2 | 4601 LENAPE LANE | LAFAYETTE HILL | PA | 194441026 | $244,934 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $27,715 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,715 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION TO COMBAT ANTI-SEMITISM INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 WASHINGTON STREET | AddressLine1Txt |
| City | FOXBORO | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-12-21 | GrantDt |
| Grant | $40,000 | GrantAmt |
| Purpose Of Grant | GENERAL OPERATING SUPPORT | PurposeOfGrantTxt |
| Expended By Grantee | $40,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 9/20/2024 | DatesOfReportsByGranteeTxt |
| Results Of Verification | N/A | ResultsOfVerificationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| BRIDGE PARTNERS FUND II, LP | PURCHASED | COST | $0 | $114,159 |
| MAP RE 2020, L.P. | PURCHASED | COST | $0 | $749 |
| TREGARON OPPORTUNITY FUND II, L.P. | PURCHASED | COST | $0 | $17,241 |
| TRIDENT IV, L.P. | PURCHASED | COST | $0 | $26,080 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMERCIAL METALS CO (CMC) 112,755.000 SHARES | StockNm |
| EOY Book Value | $5,591,807 | EOYBookValueAmt |
| EOYFMV | $5,591,807 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (42 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCOLADE PARTNERS BLOCKCHAIN I FEEDER, L.P. | FMV | $1,274,328 | $1,274,328 |
| AMERICAN SECURITIES PARTNERS VIII LP | FMV | $1,168,794 | $1,168,794 |
| BAILLIE GIFFORD EMERGING MARKETS EQS K (BGKEX) 69,767.442 SHARES | FMV | $1,337,442 | $1,337,442 |
| BELVERON FLAGSHIP FUND VII PRESERVATION, L.P. | FMV | $617,464 | $617,464 |
| BRIDGE PARTNERS FUND III, LP | FMV | $692,249 | $692,249 |
| CORDILLERA ECP CO-INVESTMENT, L.P. | FMV | $929,225 | $929,225 |
| DAVIS INVESTMENT VENTURES FUND IV-B, L.P. | FMV | $519,349 | $519,349 |
| DIV FUND V-B, L.P. | FMV | $142,782 | $142,782 |
| DOUBLELINE CORE FIXED INCOME I (DBLFX) 300,167.700 SHARES | FMV | $2,602,454 | $2,602,454 |
| ELLIOTT INTERNATIONAL LIMITED | FMV | $7,111,045 | $7,111,045 |
| GENERATION IM GLOBAL EQUITY | FMV | $3,140,771 | $3,140,771 |
| HG CAPITAL VIII, LLC | FMV | $939,000 | $939,000 |
| HOSPI CORPORATION | FMV | $215,243 | $215,243 |
| ISHARES CORE MSCI EMERGING ETF (IEMG) 20,889.000 SHARES | FMV | $1,090,824 | $1,090,824 |
| ITE RAIL FUND L.P. | FMV | $1,167,407 | $1,167,407 |
| JARGONNANT PARTNERS | FMV | $403,782 | $403,782 |
| KAYNE ANDERSON RENEWABLE INFRASTRUCTURE PARTNERS, L.P. | FMV | $837,718 | $837,718 |
| LEXINGTON CAPITAL PARTNERS VI-A, L.P. | FMV | $7,503 | $7,503 |
| MAINSAIL 3PL HOLDINGS, LP | FMV | $137,992 | $137,992 |
| MAINSAIL GP III, LLC | FMV | $140,021 | $140,021 |
| PALOMA INTERNATIONAL LIMITED | FMV | $1,826,465 | $1,826,465 |
| PARNASSUS CORE EQUITY INSTITUTIONAL (PRILX) 20,938.598 SHARES | FMV | $1,251,081 | $1,251,081 |
| PEAK ROCK CAPITAL CREDIT FUND II-A LP | FMV | $41,231 | $41,231 |
| PEAK ROCK CAPITAL FUND II-A LP | FMV | $191,558 | $191,558 |
| PROTERRA CREDIT FUND 2 (FEEDER) LP | FMV | $763,662 | $763,662 |
| RHF III HOLDING COMPANY, LLC | FMV | $937,089 | $937,089 |
| RHF IV HOLDING COMPANY, LLC | FMV | $290,966 | $290,966 |
| RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP | FMV | $50,127 | $50,127 |
| ROSEMAWR CAPITAL V LP | FMV | $275,871 | $275,871 |
| SENTINEL CAPITAL PARTNERS VI, LP | FMV | $78,380 | $78,380 |
| SENTINEL CAPITAL PARTNERS VII, LP | FMV | $247,876 | $247,876 |
| STATE OF ISRAEL MINISTRY OF FINANCE 4.24% 12/01/2027 BOND | FMV | $100,000 | $100,000 |
| STATE OF ISRAEL MINISTRY OF FINANCE 4.31% 05/01/2025 BOND | FMV | $100,000 | $100,000 |
| STATE OF ISRAEL MINISTRY OF FINANCE 4.64% 01/29/2029 BOND | FMV | $55,000 | $55,000 |
| STEPSTONE VC IMPACT II, LP | FMV | $592,345 | $592,345 |
| TCV X (B), L.P. | FMV | $1,452,813 | $1,452,813 |
| TCW METWEST (MWTIX) 298,377.643 SHARES | FMV | $2,646,610 | $2,646,610 |
| TREGARON OPPORTUNITY FUND II, L.P. | FMV | $37,455 | $37,455 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 129,940.830 SHARES | FMV | $6,213,770 | $6,213,770 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) 20,921.000 SHARES | FMV | $6,063,115 | $6,063,115 |
| VOYA STRATEGIC INCOME OPPORTUNITIES I (IISIX) 291,479.821 SHARES | FMV | $2,690,359 | $2,690,359 |
| WELLINGTON CLIMATE INNOVATION FEEDER FUND (CAYMAN) I, LP | FMV | $314,868 | $314,868 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $9,080 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,080 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT DISTRIBUTIONS RECEIVABLE | Desc |
| BOY Book Value | $264,896 | BOYBookValueAmt |
| EOY Book Value | $10,384 | EOYBookValueAmt |
| EOYFMV | $10,384 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $1,250 | $0 | $1,250 |
| MEMBERSHIP DUES | $830 | $0 | $830 |
| OFFICE AND OTHER EXPENSES | $7,264 | $0 | $7,264 |
| WEBSITE MAINTENANCE | $580 | $0 | $580 |
| THRU SCHEDULE K-1'S - OTHER EXPENSES AND DEDUCTIONS | $0 | $181,896 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| THRU SCHEDULE K-1'S - ORDINARY BUSINESS INCOME (LOSS) | $32,428 | ||
| THRU SCHEDULE K-1'S - NET RENTAL REAL ESTATE INCOME (LOSS) | -$30,532 | ||
| THRU SCHEDULE K-1'S - OTHER PORTFOLIO INCOME | $26,475 | ||
| THRU SCHEDULE K-1'S - OTHER INCOME (LOSS) | $12,784 | ||
| FEDERAL EXCISE TAX REFUND | $253 | $253 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ON INVESTMENTS | Desc |
| Amt | $1,609,812 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION AND GRANTS MANAGEMENT CONSULTANT | $191,797 | $0 | $191,797 |
| INVESTMENT MANAGEMENT AND ADVISORY | $142,383 | $142,383 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $15,000 | $0 | $0 |
| STATE UNRELATED BUSINESS INCOME TAX PAID | $12,965 | $0 | $0 |
| THRU SCHEDULE K-1'S - FOREIGN TAXES PAID OR ACCRUED | $0 | $2,839 | $0 |
Comments