THE@MOSES FELDMAN FAMILY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE@MOSES FELDMAN FAMILY FOUNDATION (EIN 20-2086533)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-14
- IRS object ID
- 201143189349101409
- Schema version
- 2010v3.4
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-14T14:28:59-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Grant Thornton LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 Market Street Suite 3100 | AddressLine1 |
| City | Philadelphia | City |
| State | PA | State |
| ZIP Code | 19103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202086533 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Moses Feldman Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MOSE | NameControl |
| Phone | 2158365105 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 841 Andorra Road | AddressLine1 |
| City | Lafayette Hill | City |
| State | PA | State |
| ZIP Code | 19444 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MOSES FELDMAN | Name |
| Title | TRUSTEE | Title |
| Date Signed | 2011-11-10 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL S JACKSON | Name |
| Phone | 2155614200 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 22381800 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 127720 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 127713 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 366278 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 366278 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 61989 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 8526652 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 61989 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -32840 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -32840 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 523147 | TotalRevenueAndExpenses |
| Total Net Investment Income | 523140 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 101000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 30300 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 70700 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 15175 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 4553 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 10622 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 7840 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 2352 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 5488 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 449 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 449 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 9944 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2486 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 7458 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 17292 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 10618 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 6674 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 413 | DeprecAndDepletionRevAndExpnss |
| Occupancy Rev And Expnss | 23269 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 116 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 23153 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 17974 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 1797 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 16177 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 199604 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 192685 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 6919 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 392960 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 245356 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 147191 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 993650 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 993650 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1386610 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 245356 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1140841 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -863463 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 277784 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 2191734 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 789058 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 789058 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 7653376 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 9521 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2488500 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 8476444 | InvestmentsOtherBOY |
| Investments Other EOY | 16811528 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 19103210 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 4624 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 3592 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 1445 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 1032 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 1032 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 156283 | OtherAssetsBOY |
| Total Assets BOY | 18479282 | TotalAssetsBOY |
| Total Assets EOY | 17611139 | TotalAssetsEOY |
| Total Assets EOYFMV | 22381800 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 631 | AccountsPayableBOY |
| Accounts Payable EOY | 267 | AccountsPayableEOY |
| Total Liabilities BOY | 631 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 267 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 18478651 | RetainedEarningsBOY |
| Retained Earnings EOY | 17610872 | RetainedEarningsEOY |
| Total Net Assets BOY | 18478651 | TotalNetAssetsBOY |
| Total Net Assets EOY | 17610872 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 18479282 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 17611139 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 18478651 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -863463 | ExcessOfRevenueOverExpenses |
| Subtotal | 17615188 | Subtotal |
| Other Decreases | 4316 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 17610872 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis | Date AcquiredDateAcquired | Date SoldDateSold |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB - CAP GAIN DISTRIBUTIONS | P | 69332 | 69332 | 69332 | |||
| DEUTSCH BANK TRUST COMPANY | P | 938228 | 66160 | 66160 | 872068 | ||
| DEUTSCH BANK TRUST COMPANY | P | 7262988 | -213252 | -213252 | 7476240 | ||
| INDUSTRIAL DEVELOPMENT BANK OF ISRAEL LIMITED | P | 4819 | 652 | 652 | 4167 | 2005-12-30 | 2010-07-07 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | P | 31711 | 31711 | 31711 | |||
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | P | 4792 | 4792 | 4792 | |||
| SENTINEL CAPITAL PARTNERS III, LP | P | 132455 | 132455 | 132455 | |||
| TRIDENT IV, LP | P | 10562 | 10562 | 10562 | |||
| TCW STRATEGIC MORTGAGE BACKED SECUR. LIQ | P | -38980 | -38980 | 38980 | |||
| CHARLES SCHWAB | 71765 | -1146 | -1146 | 72911 | |||
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | P | -297 | -297 | 297 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 61989 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 989751 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 19436861 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050921 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1163604 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 24412887 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.047664 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 850212 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 27317490 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.031123 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 604979 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 23733712 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.02549 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 84500 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1217246 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.069419 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.224617 | TotalDistributionRatio |
| Average Distribution Ratio | 0.044923 | AverageDistributionRatio |
| Net Noncharitable Assets | 21057458 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 945964 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2778 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 948742 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1140841 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2778 | InvestmentIncomeExciseTax |
| Subtotal | 2778 | Subtotal |
| Tax Based On Investment Income | 2778 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 7500 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 7500 | TotalCreditsAndPayments |
| Overpayment | 4722 | Overpayment |
| Amount Credited To Next Year | 4722 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSES FELDMAN | BusinessNameLine1 |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 841 ANDORRA RD | AddressLine1 |
| City | LAFAYETTE HILL | City |
| State | PA | State |
| ZIP Code | 19444 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| MOSES FELDMAN | ||||||||
| 841 Andorra Road | Lafayette Hill | PA | 19444 | Trustee | 5.0 | 0 | 0 | 0 |
| SUSAN FELDMAN | ||||||||
| 841 Andorra Road | Lafayette Hill | PA | 19444 | TRUSTEE | 5.0 | 0 | 0 | 0 |
| ROBERT POZEN | ||||||||
| C/O THE MOSES FELDMAN FAMILY FOUND | Lafayette Hill | PA | 19444 | EXECUTIVE DIRECTOR | 40.0 | 101000 | 3000 | |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 19384130 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1992761 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1239 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 21378130 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 21378130 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 320672 | CashDeemedCharitable |
| Net Noncharitable Assets | 21057458 | NetNoncharitableAssets |
| Minimum Investment Return | 1052873 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1052873 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2778 | TaxBasedOnInvestmentIncome |
| Total Tax | 2778 | TotalTax |
| Distributable Amount Before Adj | 1050095 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 1050095 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 1050095 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1140841 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 1140841 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2778 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1138063 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1050095 | DistributableAmountAsAdjusted |
| Prior Year1 | 2008 | PriorYear1 |
| Prior Year2 | 2007 | PriorYear2 |
| Prior Year3 | 2006 | PriorYear3 |
| Excess Distri Carryover Year1 | 17180 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 17180 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1140841 | QualifyingDistributions |
| Applied To Current Year | 1050095 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 90746 | RemainingDistriFromCorpus |
| Total Corpus | 107926 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 107926 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 17180 | ExcessFromYear1 |
| Excess From Current Year | 90746 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (38 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| JEWISH FEDERATION OF NORTH AMERICA | |||||||
| Wall Street Station PO Box 157 | New York | NY | 10268 | NONE | PUBLIC | GENERAL | $55,000 |
| LEAGUE OF CONSERVATION VOTERS | |||||||
| 1920 L Street NW SUITE 800 | WASHINGTON | DC | 20036 | NONE | PUBLIC | GENERAL | $5,000 |
| MORRIS ARBORETUM | |||||||
| 100 E NORTHWESTERN AVE | PHILADELPHIA | PA | 19118 | NONE | PUBLIC | GENERAL | $110,000 |
| NATIONAL AUDUBON SOCIETY | |||||||
| 225 VARICK STREET 7TH VL | NEW YORK | NY | 10014 | NONE | PUBLIC | GENERAL | $10,000 |
| NATURAL LANDS TRUST | |||||||
| 1031 PALMERS MILL ROAD | MEDIA | PA | 19063 | NONE | PUBLIC | GENERAL | $10,000 |
| PCI- MEDIA CENTER | |||||||
| 777 UNITED NATIONS PLAZA 5TH FLOOR | NEW YORK | NY | 10017 | NONE | PUBLIC | GENERAL | $7,500 |
| PHILADELPHIA MUSEUM OF ART | |||||||
| 26TH STREET THE BENJAMIN FRANKLIN | PHILADELPHIA | PA | 19130 | NONE | PUBLIC | GENERAL | $5,000 |
| PHILADELPHIA ORCHESTRA | |||||||
| 260 BROAD STREET SUITE 1600 | PHILADELPHIA | PA | 19102 | NONE | PUBLIC | GENERAL | $10,000 |
| PLANNED PARENTHOOD ASSOCIATION | |||||||
| 610 LOUIS DRIVE | WARMINSTER | PA | 18974 | NONE | PUBLIC | GENERAL | $10,000 |
| POPULATION CONNECTION | |||||||
| 2120 L ST NW SUITE 500 | WASHINGTON | DC | 20037 | NONE | PUBLIC | GENERAL | $5,000 |
| POPULATION MEDIA CENTER | |||||||
| PO BOX 546 | SHELBURNE | VT | 05482 | NONE | PUBLIC | GENERAL | $7,500 |
| ROCKY MOUNTAIN INSTITUTE | |||||||
| 2317 SNOWMASS CREEK ROAD | SNOWMASS | CO | 81654 | NONE | PUBLIC | GENERAL | $20,000 |
| SAVE OUR SPRINGS ALLIANCE | |||||||
| 221 E 9TH STREET SUITE 300 | AUSTIN | TX | 78701 | NONE | PUBLIC | GENERAL | $12,650 |
| SEEDS OF PEACE | |||||||
| 370 LEXINGTON AVENUE SUITE 401 | NEW YORK | NY | 10017 | NONE | PUBLIC | GENERAL | $5,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PUBLIC | GENERAL | $15,000 |
| THE ISRAEL PROJECT | |||||||
| 2020 K STREET NW | WASHINGTON | DC | 20006 | NONE | PUBLIC | GENERAL | $25,000 |
| THE NEW ISRAEL FUND | |||||||
| 1101 14TH STREET 6TH FLOOR | WASHINGTON | DC | 20005 | NONE | PUBLIC | GENERAL | $50,000 |
| THE WASHINGTON INSTITUTE | |||||||
| 1828 L STREET NW SUITE 1050 | WASHINGTON | DC | 20036 | NONE | PUBLIC | GENERAL | $60,000 |
| TIBET POVERTY ALLEVIATION FUND | |||||||
| 663 GREEN STREET | CAMBRIDGE | MA | 02139 | NONE | PUBLIC | GENERAL | $5,000 |
| UNION OF CONCERNED SCIENTISTS | |||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | NONE | PUBLIC | GENERAL | $10,000 |
| UNITED WAY OF SOUTHEASTERN PA | |||||||
| 7 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19103 | NONE | PUBLIC | GENERAL | $10,000 |
| WHYY | |||||||
| 150 N 6TH STREET | PHILADELPHIA | PA | 19106 | NONE | PUBLIC | GENERAL | $5,000 |
| WORLD LAND TRUSTS | |||||||
| PO BOX 381 | DEERFIELD | NH | 03037 | NONE | PUBLIC | GENERAL | $7,500 |
| YALE UNIVERSITY | |||||||
| 149 ELM STREET | NEW HAVEN | CT | 06511 | NONE | PUBLIC | GENERAL | $13,000 |
| AMERICAN ASSOCIATES BEN GURION UNIVERSITY | |||||||
| 1430 BROADWAY 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PUBLIC | GENERAL | $13,000 |
| AMERICAN BIRD CONSERVATION | |||||||
| 1731 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20009 | NONE | PUBLIC | GENERAL | $7,500 |
| AMERICAN JEWISH COMMITTEE | |||||||
| PO BOX 705 | NEW YORK | NY | 10150 | NONE | PUBLIC | GENERAL | $50,000 |
| AMERICAN JEWISH WORLD SERVICES | |||||||
| 45 WEST 36TH STREET | NEW YORK | NY | 10018 | NONE | PUBLIC | GENERAL | $15,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 1617 JFK BLVD ONE PENN CENTER SUI | PHILADELPHIA | PA | 19103 | NONE | PUBLIC | GENERAL | $15,000 |
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 5 JOY STREET | BOSTON | MA | 02108 | NONE | PUBLIC | GENERAL | $155,000 |
| AVODAH | |||||||
| 45 WEST 36TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PUBLIC | GENERAL | $5,000 |
| BATES COLLEGE | |||||||
| 2 ANDREWS ROAD | LEWISTON | MA | 04240 | NONE | PUBLIC | GENERAL | $5,000 |
| BRANDEIS UNIVERSITY | |||||||
| 415 SOUTH STREET | WALTHAM | MA | 02454 | NONE | PUBLIC | GENERAL | $135,000 |
| BUCKS COUNTY WOMEN'S FUND | |||||||
| PO BOX 1617 | DOYLESTOWN | PA | 18901 | NONE | PUBLIC | GENERAL | $5,000 |
| DELAWARE RIVERKEEPER | |||||||
| 30 POND STREET 2ND FLOOR | BRISTOL | PA | 19007 | NONE | PUBLIC | GENERAL | $5,000 |
| EARTH JUSTICE | |||||||
| 426 17TH STREET | OAKLAND | CA | 94612 | NONE | PUBLIC | GENERAL | $20,000 |
| HILLEL | |||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | PUBLIC | GENERAL | $50,000 |
| JEWISH FEDERATION OF GREATER PHILADELPHIA | |||||||
| 2100 ARCH STREET | PHILADELPHIA | PA | 19103 | NONE | PUBLIC | GENERAL | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 993650 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $127,720 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $366,278 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $29,149 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $523,147 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 523147 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (2 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | Current Year ExpenseCurrentYearExpense |
|---|---|---|---|---|---|
| OFFICE FURNITURE | 2006-05-19 | 3473 | 2388 | M7 | 310 |
| OFFICE FURNITURE | 2006-06-29 | 1151 | 791 | M7 | 103 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COMMERCIAL METALS CO | 9521 | 2488500 |
| HIRTLE, CALLAHAN ACCOUNT | 0 | 0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (13 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| INDUSTRIAL DEV. BANK OF ISRAEL | AT COST | 0 | 0 |
| STATE OF ISRAEL BONDS | AT COST | 250000 | 250000 |
| AMERICAN ISRAEL PAPER MILLS, L | AT COST | 25223 | 23756 |
| DAVIDSON KEMPNER INSTITUTIONAL | AT COST | 1256744 | 1458313 |
| ELLIOTT INTERNATIONAL PARTNERS | AT COST | 1930000 | 3562528 |
| SENTINEL CAPITAL INVESTORS III | AT COST | 188702 | 197500 |
| PALOMA INTERNATIONAL LIMITED | AT COST | 434905 | 867475 |
| SENECA INTERNATIONAL | AT COST | 750000 | 858183 |
| HIGHBRIDGE CAPITAL CORP | AT COST | 1512793 | 1094125 |
| TRIDENT IV, LP | AT COST | 660052 | 832192 |
| SENTINEL CAPITAL INVESTORS IV | AT COST | 162510 | 220113 |
| TCW STRATEGIES MBS LIQUIDATING | AT COST | ||
| REGIS - CHARLES SCHWAB | AT COST | 9640599 | 9739025 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $449 | Amount |
| Net Investment Income | 449 | NetInvestmentIncome |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue |
|---|---|
| PROCEEDS DUE FROM DISPOSITION | |
| OF TCW STRATEGIC MORTGAGE | 156283 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER ADJUSTMENTS | Description |
| Amount | $4,316 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OFFICE SUPPORT | 10283 | 10283 | |
| ASSET MANAGEMENT FEES | 180189 | 180189 | |
| OFFICE EXPENSES | 6143 | 1843 | 4300 |
| INSURANCE | 1754 | 1754 | |
| PAYROLL SERVICE FEES | 533 | 160 | 373 |
| WORKERS' COMPENSATION INSURANC | 702 | 210 | 492 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | -17261 | -17261 |
| SENTINEL CAPITAL PARTNERS III, LP | -164 | -164 |
| SENTINEL CAPITAL PARTNERS IV-A, LP | -12303 | -12303 |
| TRIDENT IV, LP | -10389 | -10389 |
| TRIDENT IV, LP - PFIC | 7750 | 7750 |
| TCW STRATEGIC MORTGAGE BACKED SECUR. LIQ | -473 | -473 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PAYROLL TAXES | $9,535 | 2861 | 6674 |
| FOREIGN TAXES | $7,757 | 7757 |
Comments