FELDMAN FOUNDATION CA: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FELDMAN FOUNDATION CA (EIN 47-3798908)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-14
- IRS object ID
- 202631349349105628
- Schema version
- 2024v5.5
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T21:08:13-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BUSH STREET STE 1000 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 473798908 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FELDMAN FOUNDATION CA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FELD | BusinessNameControlTxt |
| Phone | 4157770411 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 STEUART STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN MENDEL | PersonNm |
| Person Title | ASSISTANT TREASURER | PersonTitleTxt |
| Phone | 4157770411 | PhoneNum |
| Signature | 2026-05-14 | 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 | QI WEN LIANG | PreparerPersonNm |
| PTIN | P01270238 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Preparation | 2026-05-14 | 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) |
|---|---|---|
| PF60 Month Term Sect507b1 B | Yes (X) | PF60MonthTermSect507b1BInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,330,749 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $226,627 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $871,867 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,021,640 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $986,019 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,733,435 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $404,562 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $500 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,477 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,084,513 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,442,679 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $500 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $54,998 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $54,998 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,594 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,594 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $228 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $228 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,241 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,581 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,810 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $253,983 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $280,606 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $76,900 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,502 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $861 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $361 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $361 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $48 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $48 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $371,155 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $293,048 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $148,139 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,315,102 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,822,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,686,257 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $293,048 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,970,939 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$601,744 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,149,631 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $500 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $176,449 | CashBOYAmt |
| Cash EOY | $7,665 | CashEOYAmt |
| Cash EOYFMV | $7,665 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $913,226 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,731,069 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,731,069 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,453,866 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,419,065 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,789,244 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,249,238 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,722,350 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,802,771 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,792,779 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,880,149 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,330,749 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $27,260 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $49,400 | AccountsPayableEOYAmt |
| Grants Payable BOY | $75,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $509,802 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $232,172 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $102,260 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $791,374 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $31,690,519 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $31,088,775 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,690,519 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,088,775 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,792,779 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,880,149 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,690,519 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$601,744 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,088,775 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,088,775 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $501,602 | $273,936 | $227,666 | $227,666 |
| PRIVATE EQUITY SECURITIES | P | $3,231,833 | $3,054,937 | $176,896 | $176,896 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $404,562 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $404,562 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,980 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,980 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,980 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $847 | EsPenaltyAmt |
| Tax Due | $16,827 | TaxDueAmt |
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 | 0 | 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 | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEWISH COMMUNITY FEDERATION OF SAN | IndividualWithBooksNm |
| Phone | 4157770411 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 STEUART STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2022 | UndistributedIncomePY1Yr |
| Undistributed Income PY2 | 2023 | UndistributedIncomePY2Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL FELDMAN | ||||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | DIRECTOR/PRESIDENT | 40.00 | $0 | $0 | $0 |
| SANDRA FELDMAN | ||||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | DIRECTOR/SECRETARY/VICE PRESIDENT | 20.00 | $0 | $0 | $0 |
| JOY SISISKY | ||||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | DIRECTOR/TREASURER | 1.00 | $0 | $0 | $0 |
| AMY RABBINO | ||||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PHYLLIS COOK | ||||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JONATHON FELDMAN | ||||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DAVID FELDMAN | ||||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| REBECCA RANDALL | ||||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | ASSISTANT SECRETARY/ASSISTANT TREASURE | 1.00 | $0 | $0 | $0 |
| BRIAN MENDEL | ||||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | ASSISTANT TREASURER | 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 |
|---|---|---|---|---|---|
| WEATHERBY ASSET MANAGEMENT | |||||
| 580 CALIFORNIA AVE 8TH FLOOR | SAN FRANCISCO | CA | 94104 | INVESTMENT MANAGEMENT | $127,683 |
| JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO | |||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | ADMINISTRATIVE FEES | $98,800 |
| 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 | $25,964,538 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,301,061 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,802,771 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,068,370 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,068,370 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $736,026 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,332,344 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,416,617 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,416,617 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,980 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $7,400 | IncomeTaxAmt |
| Total Tax | $23,380 | TotalTaxAmt |
| Distributable Before Adj | $2,393,237 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,393,737 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,393,737 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,970,939 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,970,939 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,393,737 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,213,679 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Total For Prior Years | $91,420 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,970,939 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,970,939 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $91,420 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $91,420 | Taxable1Amt |
| Taxable2 | $242,740 | Taxable2Amt |
| Undistributed Income CY | $2,393,737 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DANIEL FELDMAN | ContributingManagerNm |
| Contributing Manager | SANDRA FELDMAN | ContributingManagerNm |
| 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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF TEL AVIV UNIVERSITY | ||||||
| 8 WEST 40TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | PC | THE TAU WORKSHOP ON ISRAEL AND THE MIDDLE EAST STUDIES PROFESSORS | $30,000 |
| AMERICAN JEWISH COMMITTEE NY | ||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | PC | GENERAL OPERATING SUPPORT | $35,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC (JDC) | ||||||
| 220 E 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | PC | GENERAL OPERATING SUPPORT | $200,000 |
| BAY AREA CANCER CONNECTIONS | ||||||
| 1511 S CLAREMONT STREET | SAN MATEO | CA | 94402 | PC | GENERAL SUPPORT | $500 |
| CENTER FOR COMBATTING DIGITAL HATE | ||||||
| 1250 CONNECTICUTT AVE NW STE 700 | WASHINGTON | DC | 20036 | PC | COMBATTING ONLINE ANTISEMITISM | $30,000 |
| CENTRAL SYNAGOGUE | ||||||
| 123 EAST 55TH STREET | NEW YORK | NY | 10022 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| CHABAD LUBAVITCH ON CAMPUS - PRINCETON | ||||||
| 15 EDWARDS PLACE | PRINCETON | NJ | 08540 | PC | ISRAEL SUPPORT AND RELIEF EFFORTS | $15,000 |
| CHABAD ON CAMPUS AT CLAREMONT | ||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $10,800 |
| CONGREGATION BETH AM | ||||||
| 26790 ARASTRADERO RD | LOS ALTOS | CA | 94022 | PC | GENERAL SUPPORT | $1,500 |
| FACING HISTORY AND OURSELVES INC | ||||||
| 89 SOUTH STREET SUITE 401 | BOSTON | MA | 02111 | PC | GENERAL SUPPORT | $5,000 |
| FOCUS FOR DEMOCRACY FUND | ||||||
| 1200 G ST NW STE 800 | WASHINGTON | DC | 20005 | PC | TO SUPPORT THE PROJECT DJS AT THE POLLS | $30,000 |
| FRIENDS OF ELNET | ||||||
| 641 LEXINGTON AVE 20TH FLOOR | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $75,000 |
| FUENTE LATINA | ||||||
| 7300 BISCAYNE BLVD SUITE 200 | MIAMI | FL | 33138 | PC | GENERAL SUPPORT | $60,000 |
| HILLEL AT STANFORD | ||||||
| PO BOX 20526 | STANFORD | CA | 94309 | PC | GENERAL SUPPORT | $10,000 |
| ISRAAID (US) GLOBAL HUMANITARIAN ASSISTANCE INC | ||||||
| PO BOX 61227 | PALO ALTO | CA | 94306 | PC | GENERAL SUPPORT | $50,000 |
| ISRAEL ON CAMPUS COALITION | ||||||
| PO BOX 34640 | WASHINGTON | DC | 20043 | PC | GENERAL SUPPORT ISRAELL EMERGENCY RESPONSE | $50,000 |
| ITREK | ||||||
| 223 W 38TH ST 1413 | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $40,000 |
| JEWISH COMMUNITY FEDERATION | ||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | PC | THE COMMUNITY SECURITY PROGRAM | $60,000 |
| JEWISH COMMUNITY FEDERATION | ||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | PC | GENERAL SUPPORT | $100,000 |
| JEWISH COMMUNITY RELATIONS COUNCIL | ||||||
| 121 STEUART STREET SUITE 301 | SAN FRANCISCO | CA | 94105 | PC | GENERAL SUPPORT AND GOVERNMENT AFFAIRS WORK | $150,000 |
| JEWISH COMMUNITY RELATIONS COUNCIL | ||||||
| 121 STEUART STREET SUITE 301 | SAN FRANCISCO | CA | 94105 | PC | THE INSTITUTE FOR CURRICULUM SERVICES GENERAL SUPPORT | $50,000 |
| JEWISH FAMILY AND CHILDREN'S SERVICES | ||||||
| PO BOX 159004 | SAN FRANCISCO | CA | 94115 | PC | GENERAL SUPPORT | $500 |
| JEWISH FEDERATION OF GREATER LOS ANGELES | ||||||
| PO BOX 54269 | LOS ANGELES | CA | 90054 | PC | THE WILDFIRE CRISIS RELIEF FUND | $25,000 |
| JEWISH FUNDERS NETWORK | ||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $1,000 |
| JEWISH FUNDERS NETWORK | ||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | PC | THE FELDMAN FOUNDATION CA MEMBERSHIP | $2,500 |
| JEWISH INSTITUTE FOR NATIONAL SECURITY AFFAIRS | ||||||
| 1101 14TH STREET NW SUITE 1030 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $30,000 |
| OSHMAN FAMILY JEWISH COMMUNITY CENTER | ||||||
| 3921 FABIAN WAY | PALO ALTO | CA | 94303 | PC | TO SPONSOR THE Z3 CONFERENCE | $2,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | ||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | PC | FOR BEIT BERL COLLEGE IN ISRAEL TO SUPPORT ITS INNOVATION CENTER | $65,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | ||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | PC | FOR THE CENTER FOR MEDIA AND DEMOCRACY IN ISRAEL (SHOMRIM) | $75,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | ||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | PC | FOR IMPACT SE TO SUPPORT THEIR GENERAL OPERATIONS | $50,000 |
| PALO ALTO COMMUNITY FUND | ||||||
| PO BOX 50634 | PALO ALTO | CA | 94303 | PC | GENERAL SUPPORT | $500 |
| PALO ALTO POLICE FOUNDATION | ||||||
| 425 GRANT AVENUE SUITE 27 | PALO ALTO | CA | 94302 | PC | GENERAL SUPPORT | $500 |
| PLANNED PARENTHOOD NORTHERN CALIFORNIA | ||||||
| 2185 PACHECO STREET | CONCORD | CA | 94520 | PC | THE ACTS OF COURAGE EVENT | $5,000 |
| POLICY IMPACT | ||||||
| 127 UNIVERSITY AVE | BERKELEY | CA | 94710 | PC | THE DEMOCRACY FUNDERS NETWORK MEMBERSHIP | $500 |
| PROTECT DEMOCRACY | ||||||
| 2020 PENNSYLVANIA AVENUE NW 163 | WASHINGTON | DC | 20006 | PC | GENERAL SUPPORT | $50,000 |
| REPRODUCTIVE FREEDOM FOR ALL FOUNDATION | ||||||
| 1725 EYE STREET NW SUITE 900 | WASHINGTON | DC | 20006 | PC | GENERAL SUPPORT | $500 |
| SAN FRANCISCO STATE UNIVERSITY HILLEL | ||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $5,000 |
| SAN JOSE STATE UNIVERSITY TOWER FOUNDATION | ||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | PC | JEWISH STUDIES PROGRAM AT SJSU | $20,000 |
| SHALOM HARTMAN INSTITUTE OF NORTH AMERICA | ||||||
| 475 RIVERSIDE DRIVE SUITE 1450 | NEW YORK | NY | 10115 | PC | GIVING SOCIETY | $50,000 |
| SOCIAL GOOD FUND | ||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | PC | FOR DAYENU: A JEWISH CALL TO CLIMATE ACTION | $25,000 |
| STANFORD UNIVERSITY | ||||||
| PO BOX 20466 | STANFORD | CA | 94309 | PC | TO ESTABLISH THE RASOPATHIES RESEARCH FUND UNDER THE DIRECTION OF DR. TAMAR GREEN IN THE DEPARTMENT OF PSYCHIATRY AND BEHAVIORAL SCIENCES | $43,000 |
| STANFORD UNIVERSITY | ||||||
| PO BOX 20466 | STANFORD | CA | 94309 | PC | THE FREEMAN SPOGLI INSTITUTE FOR INTERNATIONAL STUDIES VISITING ISRAEL SCHOLARS FUND | $100,000 |
| STANFORD UNIVERSITY | ||||||
| PO BOX 20466 | STANFORD | CA | 94309 | PC | THIS GRANT IS FOR DR. MANISH SAGGAR NEW PROJECT TOWARDS MEDIATION. | $25,000 |
| THE NATIONAL INSTITUTE OF MILITARY JUSTICE | ||||||
| 4000 TUNLAW RD NW APT 816 | WASHINGTON | DC | 20007 | PC | THE ORDERS PROJECT | $25,000 |
| TRUSTEES OF AMHERST COLLEGE | ||||||
| PO BOX 5000 | AMHERST | MA | 01002 | PC | THE AMHERST ALUMNI FUND | $3,000 |
| UC SAN FRANCISCO FOUNDATION | ||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | PC | DR. CHANG'S NEUROSURGERY WORK | $35,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | ||||||
| 1995 UNIVERSITY AVENUE SUITE 400 | BERKELEY | CA | 94704 | PC | HELEN DILLER INSTITUTE FOR JEWISH LAW AND ISRAEL STUDIES AT BERKELEY LAW SCHOOL | $50,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | ||||||
| 1995 UNIVERSITY AVENUE SUITE 400 | BERKELEY | CA | 94704 | PC | CENTER FOR JEWISH STUDIES, ANTISEMITISM EDUCATION INITIATIVE | $30,000 |
| WASHINGTON INSTITUTE FOR NEAR EAST POLICY | ||||||
| 1111 19TH STREET NW SUITE 500 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $50,000 |
| ZIONESS MOVEMENT | ||||||
| 244 FIFTH AVENUE SUITE A205 | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,822,800 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLAREMONT HILLEL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 915 W FOOTHILL BLVD SUITE C-120 | AddressLine1Txt |
| City | CLAREMONT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91711 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $58,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $58,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $77 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $871,790 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $140,772 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $845,247 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER K-1 INCOME | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$86,809 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,809 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $54,040 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,803,846 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,857,886 | 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 |
|---|---|---|---|---|---|---|
| SARA FELDMAN CHARITABLE LEAD TRUST | ||||||
| 1 | 2625 MIDDLEFIELD ROAD 995 | PALO ALTO | CA | 94306 | $199,236 | Yes (X) |
| JACOB FELDMAN CHARITABLE LEAD TRUST | ||||||
| 2 | 2625 MIDDLEFIELD ROAD 995 | PALO ALTO | CA | 94306 | $27,391 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $19,241 | Amt |
| Net Investment Income | $11,581 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,810 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| IRC SECTION 507(B)(1)(B) STATUS TERMINATION | FORM 990PF, PAGE 1, BOX F | FELDMAN FOUNDATION CA (THE "FOUNDATION") IS IN A 60-MONTH TERMINATION UNDER SECTION 507(B)(1)(B) STARTING WITH THE TAX YEAR JULY 1, 2022 - JUNE 30, 2023 (TAX YEAR 2022). PLEASE SEE ATTACHED FOR A COPY OF THE IRS LETTER DATED DECEMBER 22, 2022 FOR NOTIFICATION OF THE ADVANCE RULING. |
| NET INVESTMENT INCOME EXCISE TAX | FORM 990PF, PART VI | THE FOUNDATION IS NOT SUBJECT TO THE NET INVESTMENT INCOME EXCISE TAX FOR THE TAX YEAR JULY 1, 2024 - JUNE 30, 2025 (TAX YEAR 2024) BECAUSE IT IS UNDER AN ADVANCED RULING AND IN A 60-MONTH TERMINATION UNDER SECTION 507(B)(1)(B). THE FOUNDATION HAS ALSO FILED FORM 872-B, CONSENT TO EXTEND THE TIME TO ASSESS MISCELLANEOUS EXCISE TAXES. THEREFORE, THERE IS $0 TAX AND PENALTY DUE WITH THE 2024 FORM 990-PF FILING. |
| UNDISTRIBUTED INCOME | FORM 990PF, PART XII | BECAUSE THE FOUNDATION IS UNDER THE ADVANCE RULING, THE $91,420 TAXABLE AMOUNT FROM LINE 6B, $218,401 FROM LINE 6E, AND THE $2,391,562 FROM LINE 6F ARE NOT REQUIRED TO BE TREATED AS UNDISTRIBUTED INCOME AS LONG AS THE FOUNDATION MEETS THE REQUIREMENTS AS A PUBLIC CHARITY DESCRIBED IN SECTION 509(A)(3) TYPE I DURING THE 60-MONTH TERMINATION. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND | $3,400,060 | $2,963,070 |
| VOYA STRATEGIC INCOME OPPORTUNITIES | $550,000 | $568,971 |
| METROPOLITAN WEST RETURN BOND | $3,650,030 | $3,025,500 |
| BG EMERGING MARKETS FUND CLAS | $964,239 | $976,231 |
| VANGUARD FTSE DEVELOPED MARKET | $3,731,591 | $5,208,548 |
| VANGUARD FTSE EMERGING MARKET | $807,630 | $1,024,119 |
| VANGUARD TOTAL STOCK MARKET ET | $4,440,061 | $12,029,549 |
| VANGUARD TOTAL BOND MARKET | $1,050,030 | $1,080,092 |
| SEGALL BRYANT & HAMILL | $825,424 | $913,164 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ELLIOT INTERNATIONAL LIMITED | AT COST | $800,077 | $7,875,845 |
| PALOMA INTERNATIONAL LIMITED | AT COST | $1,272,953 | $1,846,345 |
| SENTINEL JUNIOR CAPITAL I, LP | AT COST | $94,892 | $330,356 |
| DELOS INVESTMENT FUND | AT COST | $5,836 | $45,289 |
| DELOS INVESTMENT FUND II | AT COST | $705,073 | $338,170 |
| HONEYSTONE VENTURES | AT COST | $185,099 | $212,853 |
| LONG REACH CAPITAL PARTNERS | AT COST | $399,343 | $135,697 |
| SENTINEL CAPITAL PARTNERS IV, LP | AT COST | $105,633 | $0 |
| SENTINEL CAPITAL PARTNERS V, LP | AT COST | $0 | $77,525 |
| SENTINEL CONTINUATION FUND I, LP | AT COST | $68,220 | $67,282 |
| BRIDGE PARTNERS III | AT COST | $730,957 | $913,000 |
| HG CAPITAL IX | AT COST | $0 | $99,500 |
| JARGONNANT PARTNERS | AT COST | $0 | $585,682 |
| ACCOLADE PARTNERS BLOCKCHAIN I 7829 | AT COST | $374,153 | $568,405 |
| AKKADIAN VENTURES V LP | AT COST | $605,737 | $782,633 |
| GT PRIVATE EQUITY | AT COST | $709,057 | $861,598 |
| REALIZATION CAPITAL PARTNERS I LP | AT COST | $426,288 | $891,448 |
| REVELATION HEALTHCARE FUND III | AT COST | $459,230 | $623,019 |
| REVELATION HEALTHCARE FUND IV | AT COST | $253,000 | $289,227 |
| CORDILLERA-ECP CO-INVESTMENT LP | AT COST | $403,071 | $489,487 |
| ITE RAIL 2020 (QD) FUND LP | AT COST | $790,389 | $1,146,967 |
| DAVIS INVESTMENT VENTURES IV-B LP | AT COST | $520,995 | $503,586 |
| CORDILLERA III | AT COST | $365,022 | $428,725 |
| FLOWLY (TAMADE) | AT COST | $50,000 | $50,000 |
| BRYTE, INC. SER A-3 | AT COST | $100,000 | $99,999 |
| BRYTE, INC. SER A-4 | AT COST | $76,003 | $76,003 |
| MAVEN VENTURES IV | AT COST | $197,500 | $265,992 |
| SENTINEL JUNIOR CAPITAL II, LP | AT COST | $61,587 | $70,819 |
| OSTRA CAPITAL PARTNERS | AT COST | $500,000 | $652,821 |
| DAVIS INVESTMENT VENTURES V-B LP | AT COST | $233,088 | $260,253 |
| SENTINEL CAPITAL INVESTORS VII, LP | AT COST | $229,147 | $214,245 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $228 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $228 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 OTHER INCOME | Desc |
| Net Investment Income | $16,477 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO AFFILIATE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $232,172 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PHILANTHROPIC CONSULTING | $27,500 | $0 | $0 | $27,500 |
| INVESTMENT MANAGEMENT FEES | $127,683 | $127,683 | $0 | $0 |
| FOUNDATION MANAGEMENT FEES | $98,800 | $0 | $0 | $49,400 |
| K-1 DEDUCTIONS | $0 | $152,923 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $0 | $861 | $0 | $0 |
| UNRELATED BUSINESS INCOME TAXES | $31,502 | $0 | $0 | $0 |
Comments