THE@MOSES FELDMAN FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE@MOSES FELDMAN FAMILY FOUNDATION (EIN 20-2086533)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201743189349100014
- Schema version
- 2016v3.1
- 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 | 2017-11-14T07:55:47-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jared Szychter | PreparerPersonNm |
| PTIN | P00743296 | PTIN |
| Phone | 2155614200 | PhoneNum |
| Preparation | 2017-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.69.39.117 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 23695320173185000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F9DA08CF6491D49784EF75DB2DB7A7178F639E28 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8DE9D8AA47DC1C57671ED4B17FA1CD4AD31DC25B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,483,705 | 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 | $172,236 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,550 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,078 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $862,447 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $862,447 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,280,042 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,328,315 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,164,657 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$61,717 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$57,536 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,260,558 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,976,646 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $65,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $24,800 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $24,800 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,277 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,138 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,138 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,588 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,763 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $24,205 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,910 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $118 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $17,404 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,740 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $15,664 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $47 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $42 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $432,838 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $376,619 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $56,219 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $585,039 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $399,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $174,626 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,417,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,417,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,002,539 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $399,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,592,126 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,258,019 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,577,646 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,817,491 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,645,460 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,645,460 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,107,000 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,267,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,267,000 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $39,746,155 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,569,691 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $43,569,691 | 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 | $46,672,200 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,483,705 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,483,705 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $46,672,200 | RetainedEarningBOYAmt |
| Retained Earning EOY | $49,483,705 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,672,200 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,483,705 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,672,200 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,483,705 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,672,200 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,258,019 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,553,486 | OtherIncreasesAmt |
| Subtotal | $49,483,705 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $49,483,705 | 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 | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| CS ACCT 8229 | $309,856 | $342,024 | -$32,168 | -$32,168 | ||
| CS ACCT 8229 | $4,875,154 | $3,609,586 | $1,265,568 | $1,265,568 | ||
| UBS 3595 | $1,286,851 | $212,048 | $1,074,803 | $1,074,803 | ||
| JARGONNANT XIII | $19,556 | $19,556 | $19,556 | 2016-02-10 | ||
| JARGONNANT V | $17,716 | $17,716 | $17,716 | 2016-03-08 | ||
| JARGONNANT VII | $19,879 | $19,879 | $19,879 | 2016-03-08 | ||
| JARGONNANT IX | $29,547 | $29,547 | $29,547 | 2016-06-03 | ||
| CAPITAL GAIN DIVIDENDS | $147,377 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,164,657 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,881,498 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $47,754,845 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039399 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,579,966 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $49,452,206 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052171 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,676,189 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $45,962,285 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036469 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,086,840 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,918,732 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049585 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,102,406 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,674,738 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050861 | DistributionYr5Rt |
| Total Distribution | 0.228485 | TotalDistributionRt |
| Average Distribution | 0.045697 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $46,793,169 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,138,307 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $35,776 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,174,083 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,592,126 | 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 | $35,776 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $35,776 | SubtotalAmt |
| Tax Based On Investment Income | $35,776 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,648 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $25,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $43,648 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,872 | OverpaymentAmt |
| Applied To ES Tax | $7,872 | 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 |
| 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 |
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 | $65,000 | $17,142 | $0 |
| David Feldman | ||||||||
| 841 Andorra Road | Lafayette | PA | 19444 | 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 | $44,147,093 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,358,662 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,505,755 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,505,755 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $712,586 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,793,169 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,339,658 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,339,658 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,776 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,776 | TotalTaxAmt |
| Distributable Before Adj | $2,303,882 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,303,882 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,303,882 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,592,126 | 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 | $2,592,126 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $35,776 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,556,350 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,303,882 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $779,170 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,592,126 | QualifyingDistributionsAmt |
| Applied To Year1 | $779,170 | AppliedToYear1Amt |
| Applied To Current Year | $1,812,956 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $490,926 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | 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 (50 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 | $25,000 | |
| MORRIS ARBORETUM | ||||||||
| 100 E NORTHWESTERN AVE | PHILADELPHIA | PA | 19118 | NONE | PC | GENERAL | $110,000 | |
| NATIONAL AUDUBON SOCIETY | ||||||||
| 225 VARICK STREET 7TH VL | NEW YORK | NY | 10014 | NONE | PC | GENERAL | $35,000 | |
| NATURAL LANDS TRUST | ||||||||
| 1031 PALMERS MILL ROAD | MEDIA | PA | 19063 | NONE | PC | GENERAL | $20,000 | |
| PCI- MEDIA CENTER | ||||||||
| 777 UNITED NATIONS PLAZA 5TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL | $20,000 | |
| 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 | $50,000 | |
| POPULATION CONNECTION | ||||||||
| 2120 L ST NW SUITE 500 | WASHINGTON | DC | 20037 | NONE | PC | GENERAL | $15,000 | |
| 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 | $115,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL | $115,000 | |
| THE ISRAEL PROJECT | ||||||||
| 2020 K STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL | $50,000 | |
| 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 | $10,000 | |
| 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 | $30,000 | |
| AMERICAN BIRD CONSERVATION | ||||||||
| 1731 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL | $15,000 | |
| AMERICAN JEWISH COMMITTEE | ||||||||
| PO BOX 705 | NEW YORK | NY | 10150 | NONE | PC | GENERAL | $80,000 | |
| AMERICAN JEWISH WORLD SERVICES | ||||||||
| 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 | $50,000 | |
| APPALACHIAN MOUNTAIN CLUB | ||||||||
| 5 JOY STREET | BOSTON | MA | 02108 | NONE | PC | GENERAL | $250,000 | |
| BATES COLLEGE | ||||||||
| 2 ANDREWS ROAD | LEWISTON | MA | 04240 | NONE | PC | GENERAL | $12,500 | |
| DELAWARE RIVERKEEPER | ||||||||
| 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 | ||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL | $25,000 | |
| LASALLE UNIVERSITY | ||||||||
| 1900 WEST OLNEY AVENUE | PHILADELPHIA | PA | 19141 | NONE | PC | GENERAL | $30,000 | |
| PENNSYLVANIA BALLET | ||||||||
| 1819 JFK BLVD | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL | $50,000 | 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 | |
| NEW ISRAEL FUND | ||||||||
| 330 Seventh Ave | New York | NY | 10001 | NONE | PC | GENERAL | $60,000 | |
| THE SUSTAINABITLITY LAB | ||||||||
| 229 East 85th Street | New York | NY | 10028 | NONE | PC | General | $65,000 | |
| 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 | $100,000 | |
| Brandeis Univeristy | ||||||||
| 415 South Street | Waltham | MA | 02453 | NONE | PC | General | $20,000 | |
| World Union for Prog Judaism | ||||||||
| 633 Third Ave 7th floor | New York | NY | 10017 | NONE | PC | General | $35,000 | |
| Jewish Federation of Greater Philadelphia | ||||||||
| Moses Susan Feldman Philanthropic | Philadelphia | PA | 19103 | NONE | PC | GENERAL | $55,000 | 2100 Arch Street |
| Greenburgh Nature Center | ||||||||
| 99 Dromore Road | Scarsdale | NY | 10583 | NONE | PC | GENERAL | $15,000 | |
| 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 | |
| Angels Foster Family Network | ||||||||
| 9295 Farnham Street | San Diego | CA | 92123 | NONE | PC | GENERAL | $25,000 | Suite 200 |
| The 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 | $10,000 | |
| Population Media Center | ||||||||
| 30 Kimball Ave 302 | South Burlington | VT | 05403 | none | PC | general | $20,000 | |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,417,500 | TotalGrantOrContriPdDurYrAmt |
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 | $7,550 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $862,447 | 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 | $115,385 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,164,657 | 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 | -$4,181 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$57,536 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $111,204 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,977,118 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,088,322 | 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 | $28,421 | Yes (X) |
| SARA FELDMAN CHARITABLE LEAD TRUST | ||||||
| 2 | 841 Andorra Road | Lafayette Hill | PA | 19444 | $143,815 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,350 | Amt |
| Net Investment Income | $2,588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,763 | 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 | $262 | M7 | $30 |
| OFFICE FURNITURE | 2012-06-30 | $432 | $298 | 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 | $3,267,000 | EOYBookValueAmt |
| EOYFMV | $3,267,000 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACORN PARTNERS | FMV | $6,237 | $6,237 |
| STATE OF ISRAEL BONDS | FMV | $250,000 | $250,000 |
| AMERICAN ISRAEL PAPER MILLS, L | FMV | $75 | $75 |
| ELLIOTT INTERNATIONAL PARTNERS | FMV | $4,916,790 | $4,916,790 |
| SENTINEL CAPITAL INVESTORS III | FMV | $2,410 | $2,410 |
| PALOMA INTERNATIONAL LIMITED | FMV | $1,297,557 | $1,297,557 |
| SENTINEL CAPITAL PARTNERS IV | FMV | $563,016 | $563,016 |
| TRIDENT IV, LP | FMV | $875,103 | $875,103 |
| SENTINEL CAPITAL INV IV-A | FMV | $564,767 | $564,767 |
| RIVERSTONE V | FMV | $886,593 | $886,593 |
| REGIS - CHARLES SCHWAB | FMV | $28,938,514 | $28,938,514 |
| OMEGA PARTNERS | FMV | $2,154,778 | $2,154,778 |
| JARGONNANT PARTNERS | FMV | $732,273 | $732,273 |
| LEXINGTON CAPITAL PARTNERS | FMV | $369,798 | $369,798 |
| HG CAPITAL VIII LLC | FMV | $1,171,000 | $1,171,000 |
| TREGARON OPP FUND II | FMV | $20,503 | $20,503 |
| HOSPI CORPORATION SERIES A | FMV | $168,749 | $168,749 |
| MAINSAIL II | FMV | $386,161 | $386,161 |
| BRIDGE PARTNERS FUND II, LP | FMV | $265,367 | $265,367 |
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 | $292 | $47 |
| OFFICE FURNITURE | $432 | $337 | $95 |
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 (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPORT | $46,917 | $4,692 | $42,225 |
| ASSET MANAGEMENT FEES | $245,020 | $245,020 | |
| INSURANCE | $3,675 | $3,675 | |
| UTILITIES & TELEPHONE | $2,811 | $281 | $2,530 |
| MISCELLANEOUS | $3,228 | $3,228 | |
| OFFICE SUPPLIES | $431 | $431 | |
| TRAVEL, MEETING & CONFERENCE | $3,781 | $3,781 | |
| OFFICE EXPENSES | $349 | $349 | |
| INVESTMENT MGMT FEES | $126,626 | $126,626 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LEXINGTON CAPITAL PARTNERS | -$12,004 | -$12,004 |
| SENTINEL CAPITAL PARTNERS IV-A, LP | -$551 | -$551 |
| TRIDENT IV, LP | -$8,543 | -$8,543 |
| REGIS PRIVATE EQUITY INVESTORS | -$26,063 | -$7,296 |
| ACORN PARTNERS | -$822 | -$216 |
| HG CAPITAL | -$17,325 | -$13,699 |
| SENTINEL CAPITAL PARTNERS IV, LP | $27,987 | -$1,000 |
| Sentinel Capital | -$90 | -$90 |
| Tregaron Opp Fund III | -$16,120 | -$12,093 |
| Charles Schwab - Payments in Lieu of Div | $23 | $23 |
| Bridge Partners Fund II | -$8,209 | -$2,067 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) | Desc |
| Amt | $1,553,486 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $12,910 | $12,910 |
| FEDERAL TAXES | $11,295 |
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