GERSTNER FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GERSTNER FAMILY FOUNDATION (EIN 20-8559135)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349105477
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2023-11-14T16:35:36-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208559135 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GERSTNER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GERS | BusinessNameControlTxt |
| Phone | 5616554030 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO BESSEMER TR 222 ROYAL PALM WA | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334804303 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KARA KLEIN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5616554030 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KARA | PersonFirstNm |
| Person Last | KLEIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $193,599,197 | 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 | $676 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $20,118 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,118 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,303,573 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,157,131 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,543,011 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $53,188,689 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,028,025 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,551,437 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $405,107 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,418,815 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,610,381 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $470,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $370,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $317,884 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $317,884 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $100,315 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $100,315 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $51,347 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $51,347 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $59,185 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $59,185 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $439,981 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $345,856 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $94,125 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $332,691 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $210,366 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $261,150 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,458 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,793 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,793 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,242,894 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $725,845 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,898 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,281,240 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,389,525 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,023,547 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,732,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,732,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,013,240 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,389,525 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,755,547 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,594,425 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,220,856 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,703,509 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,389,655 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,389,655 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $15,886,931 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $16,486,405 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $18,576,565 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,819,300 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,503,875 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,334,393 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,653,539 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,759,515 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $135,565,476 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $114,443,193 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $147,638,720 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,900,349 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,900,349 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $161,975,216 | TotalAssetsBOYAmt |
| Total Assets EOY | $157,377,016 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $193,599,197 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $84,315 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $80,540 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $84,315 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $80,540 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $161,890,901 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $157,296,476 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $161,890,901 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $157,296,476 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $161,975,216 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $157,377,016 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $161,890,901 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,594,425 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $157,296,476 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $157,296,476 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $42,217,933 | $48,087,161 | -$5,869,228 | -$5,869,228 | |
| THRU K-1 BLACKSTONE REAL ESTATE PARTNERS V L.P. | -$162,975 | -$162,975 | P | ||
| THRU K-1 BLACKSTONE REAL ESTATE PARTNERS VI.TE.2 L.P. | $27 | $27 | P | ||
| THRU K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH) L.P. | -$6,166 | -$6,166 | P | ||
| THRU K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH.2) L.P. | -$40 | -$40 | P | ||
| THRU K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH.4) L.P. | $27,936 | $27,936 | P | ||
| THRU K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F LP | $8,067 | $8,067 | P | ||
| THRU K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F-NQ (AV-LH.2) L.P. | $1,447 | $1,447 | P | ||
| THRU K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F-NQ (AV-LH.3) L.P. | -$2,854 | -$2,854 | P | ||
| THRU K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F-NQ (AV-LH.4) L.P. | $33,682 | $33,682 | P | ||
| THRU K-1 BLACKSTONE REAL ESTATE PARTNERS IX.F L.P. | $1,793 | $1,793 | P | ||
| THRU K-1 CARLYLE GLOBAL PARTNERS MASTER COINVESTMENT CAYMAN, L.P. | $1,733,509 | $1,733,509 | P | ||
| THRU K-1 CARLYLE GLOBAL PARTNERS MASTER COINVESTMENT, L.P. | -$72,746 | -$72,746 | P | ||
| THRU K-1 FIELDPOINT LLC | $63,418 | $63,418 | P | ||
| THRU K-1 BLACKSTONE REAL ESTATE PARTNERS (OFFSHORE) V L.P. | -$4,379 | -$4,379 | P | ||
| THRU K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F (AIV REIT) L.P. | -$2,187 | -$2,187 | P | ||
| THRU K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH.3) L.P. | $203 | $203 | P | ||
| THRU K-1 CARLYLE PROPERTY INVESTORS, L.P. | $98,831 | $98,831 | P | ||
| THRU K-1 GLOBAL CREDIT OPPORTUNITIES FUND LP | $11,481 | $11,481 | P | ||
| THRU K-1 WEST STREET CAP PARTNERS VIII - PARALLEL | -$289 | -$289 | P | ||
| SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P. | $197,739 | $197,739 | P | ||
| THE OBSIDIAN (OFFSHORE) FUND | $8,853,906 | $6,000,000 | $2,853,906 | $2,853,906 | P |
| CAPITAL GAINS DIVIDENDS | $2,116,850 | $2,116,850 | $2,116,850 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,028,025 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,770 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,770 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,770 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $159,503 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $259,503 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $214,733 | OverpaymentAmt |
| Applied To ES Tax | $214,733 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 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 | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | 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 | HTTPS://GERSTNER.ORG | WebsiteAddressTxt |
| Individual With Books | BESSEMER TRUST COMPANY OF FLORIDA | IndividualWithBooksNm |
| Phone | 5616554030 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 ROYAL PALM WAY | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334804303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| LOUIS V GERSTNER JR | |||||||||
| C/O BESSEMER TRUST 222 ROYAL PALM | WAY | PALM BEACH | FL | 334803403 | TRUSTEE, CHAIRPERSON | 8.00 | $0 | $0 | $0 |
| DR ELIZABETH R GERSTNER | |||||||||
| C/O BESSEMER TRUST 222 ROYAL PALM | WAY | PALM BEACH | FL | 334803403 | TRUSTEE, VP OF PROGRAMS | 8.00 | $80,000 | $0 | $0 |
| BESSEMER TRUST COMPANY OF FLORIDA | |||||||||
| C/O BESSEMER TRUST 222 ROYAL PALM | WAY | PALM BEACH | FL | 334803403 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KARA V KLEIN | |||||||||
| C/O BESSEMER TRUST 222 ROYAL PALM | WAY | PALM BEACH | FL | 334803403 | TRUSTEE, EXECUTIVE DIRECTOR | 25.00 | $390,000 | $10,500 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ALICE GOH | ||||||||
| 222 ROYAL PALM WAY | PALM BEACH | FL | 334804303 | PROGRAM DIRECTOR | 40.00 | $178,115 | $14,400 | $0 |
| MOLLY C GELINAS | ||||||||
| 222 ROYAL PALM WAY | PALM BEACH | FL | 334804303 | PROGRAM OFFICER | 40.00 | $102,500 | $4,800 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BLACKSTONE REAL ESTATE ADVISORS LP | |||||
| 345 PARK AVENUE SUITE 1100 | NEW YORK | NY | 10154 | INVESTMENT MANAGEMENT | $181,775 |
| THE CARLYLE GROUP INC | |||||
| 1001 PENNSYLVANIA AVE NW STE 220 S | WASHINGTON | DC | 20004 | INVESTMENT MANAGEMENT | $85,044 |
| PBR EXECUTIVE SEARCH | |||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | EMPLOYEE RECRUITMENT SERVICES | $76,625 |
| GOLDMAN SACHS & CO LLC | |||||
| 200 WEST STREET | NEW YORK | NY | 10282 | INVESTMENT MANAGEMENT | $71,192 |
| PKF O'CONNOR DAVIES LLP | |||||
| 245 PARK AVENUE 12TH FLOOR | NEW YORK | NY | 10167 | TAX RETURN PREPARATION AND ACCOUNTING | $59,185 |
| 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 | $199,893,507 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,913,785 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $201,807,292 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $201,807,292 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,027,109 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $198,780,183 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,939,009 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,939,009 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,770 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $29,038 | IncomeTaxAmt |
| Total Tax | $73,808 | TotalTaxAmt |
| Distributable Before Adj | $9,865,201 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,865,201 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,865,201 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,755,547 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,755,547 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,865,201 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $504,716 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $504,716 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,755,547 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,755,547 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $504,716 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $504,716 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,604,938 | 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 | LOUIS V GERSTNER JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADOPT-A-FAMILY OF THE PALM BEACHES INC | ||||||||
| 1712 2ND AVENUE NORTH | LAKE WORTH | FL | 33460 | N/A | PC | EMERGENCY GRANTS PROGRAM | $250,000 | |
| AID TO VICTIMS OF DOMESTIC ABUSE INC | ||||||||
| PO BOX 6161 | DELRAY BEACH | FL | 33460 | N/A | PC | EMERGENCY GRANTS PROGRAM | $100,000 | |
| CATHOLIC CHARITIES OF THE DIOCESE OF PALM BEACH INC | ||||||||
| 9995 N MILITARY TRAIL | PALM BEACH GARDENS | FL | 33482 | N/A | PC | EMERGENCY GRANTS PROGRAM | $20,000 | |
| CATHOLIC SCHOOL PHILANTHROPY WORKING GROUP (FISCAL SPONSOR OAK ROSE FUND) | ||||||||
| 2624 S KRAMERIA STREET | DENVER | CO | 10024 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| COALITION FOR THE HOMELESS INC | ||||||||
| 129 FULTON STREET | NEW YORK | NY | 10453 | N/A | PC | EMERGENCY GRANTS PROGRAM | $320,000 | |
| COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK TRUSTEES OF | ||||||||
| 630 WEST 168TH STREET | NEW YORK | NY | 33410 | N/A | PC | BIOMEDICAL RESEARCH | $1,000,000 | |
| COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK TRUSTEES OF | ||||||||
| 635 WEST 165TH STREET | NEW YORK | NY | 10022 | N/A | PC | BIOMEDICAL RESEARCH | $75,000 | |
| CORNELL UNIVERSITY | ||||||||
| 377 PINE TREE ROAD | ITHACA | NY | 17940 | N/A | PC | TRUSTEE GIFT | $20,000 | |
| CRISTO REY BROOKLYN HIGH SCHOOL | ||||||||
| 710 E 37TH STREET | BROOKLYN | NY | 10038 | N/A | PC | EDUCATION - SCHOLARSHIP PROGRAM | $180,000 | |
| CRISTO REY NEW YORK HIGH SCHOOL | ||||||||
| 112 E 106TH STREET | NEW YORK | NY | 10032 | N/A | PC | EDUCATION - SCHOLARSHIP PROGRAM | $180,000 | |
| DIOCESE OF PALM BEACH (OFFICE OF CATHOLIC SCHOOLS) | ||||||||
| 9995 N MILITARY TRAIL | PALM BEACH GARDENS | FL | 10601 | N/A | PC | EDUCATION - SCHOLARSHIP PROGRAM | $105,000 | |
| DIOCESE OF PALM BEACH (OFFICE OF CATHOLIC SCHOOLS) | ||||||||
| 9995 N MILITARY TRAIL | PALM BEACH GARDENS | FL | 11797 | N/A | PC | EDUCATION - SCHOLARSHIP PROGRAM | $297,000 | |
| DISASTER SERVICES CORPORATION- SOCIETY OF ST VINCENT DE PAUL USA | ||||||||
| 511 E JOHN CARPENTER FREEWAY SUITE | IRVING | TX | 10031 | N/A | PC | EMERGENCY GRANTS PROGRAM | $25,000 | 500 |
| FAMILY PROMISE INC | ||||||||
| 71 SUMMIT AVENUE | SUMMIT | NJ | 11203 | N/A | PC | EMERGENCY GRANTS PROGRAM | $500,000 | |
| FAMILYAID BOSTON INC | ||||||||
| 727 ATLANTIC AVENUE | BOSTON | MA | 10029 | N/A | PC | EMERGENCY GRANTS PROGRAM | $350,000 | |
| FOUNDATIONS AND DONORS INTERESTED IN CATHOLIC ACTIVITIES (FADICA) | ||||||||
| 4201 CONNECTICUT AVENUE NW | WASHINGTON | DC | 03755 | N/A | PC | ANNUAL DUES | $10,000 | |
| GOOD SHEPHERD SERVICES | ||||||||
| 305 7TH AVENUE | NEW YORK | NY | 20008 | N/A | PC | EMERGENCY GRANTS PROGRAM | $200,000 | |
| HAVENS RELIEF FUND SOCIETY | ||||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 02111 | N/A | POF | EMERGENCY GRANTS PROGRAM | $275,000 | |
| HOMESTART INC | ||||||||
| 105 CHAUNCY STREET | BOSTON | MA | 02111 | N/A | PC | EMERGENCY GRANTS PROGRAM | $80,000 | |
| LEGAL SERVICES OF THE HUDSON VALLEY | ||||||||
| 90 MAPLE AVENUE | WHITE PLAINS | NY | 02111 | N/A | PC | EMERGENCY GRANTS PROGRAM | $175,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 10001 | N/A | PC | ENVIRONMENTAL RESEARCH | $75,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 10115 | N/A | PC | ENVIRONMENTAL RESEARCH | $75,000 | |
| METROPOLITAN NEW YORK COORDINATING COUNCIL ON JEWISH POVERTY | ||||||||
| 77 WATER STREET 26TH FLOOR | NEW YORK | NY | 02111 | N/A | PC | EMERGENCY GRANTS PROGRAM | $150,000 | |
| PART OF THE SOLUTION | ||||||||
| 2759 WEBSTER AVENUE | BRONX | NY | 02114 | N/A | PC | EMERGENCY GRANTS PROGRAM | $180,000 | |
| PROJECT HOPE BOSTON LITTLE SISTERS OF THE ASUMPTION FAMILY HEALTH SERVICES | ||||||||
| 550 DUDLEY STREET | ROXBURY | MA | 10003 | N/A | PC | EMERGENCY GRANTS PROGRAM | $50,000 | |
| SAFE HORIZON INC | ||||||||
| 2 LAFAYETTE STREET | NEW YORK | NY | 02114 | N/A | PC | EMERGENCY GRANTS PROGRAM | $350,000 | |
| SANCTUARY FOR FAMILIES INC | ||||||||
| PO BOX 1406 | NEW YORK | NY | 02139 | N/A | PC | EMERGENCY GRANTS PROGRAM | $200,000 | |
| SHOREFRONT YM-YWHA OF BRIGHTON- MANHATTAN BEACH INC | ||||||||
| 3300 CONEY ISLAND AVENUE | BROOKLYN | NY | 02139 | N/A | PC | EMERGENCY GRANTS PROGRAM | $10,000 | |
| ST CHRISTOPHERS CATHOLIC CHURCH | ||||||||
| 12001 SE FEDERAL HIGHWAY | HOBE SOUND | FL | 02119 | N/A | PC | EMERGENCY GRANTS PROGRAM | $5,000 | |
| THE DOOR | ||||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 10005 | N/A | PC | EMERGENCY GRANTS PROGRAM | $40,000 | |
| THE JEWISH BOARD OF FAMILY AND CHILDREN'S SERVICES INC | ||||||||
| 135 WEST 50TH STREET 6TH FLOOR | NEW YORK | NY | 10033 | N/A | PC | EMERGENCY GRANTS PROGRAM | $125,000 | |
| TRUSTEES OF DARTMOUTH COLLEGE | ||||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 33410 | N/A | PC | EMERGENCY GRANTS PROGRAM | $1,200,000 | |
| WESTCHESTER COMMUNITY COLLEGE | ||||||||
| HARTFORD HARTFORD HALL | VALHALLA | NY | 10458 | N/A | PC | EMERGENCY GRANTS PROGRAM | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,732,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLUMBIA UNIVERSITY | |||||||
| 635 WEST 165TH STREET | NEW YORK | NY | 10032 | N/A | PC | BIOMEDICAL RESEARCH | $75,000 |
| DARTMOUTH COLLEGE | |||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | N/A | PC | EDUCATION - SCHOLARSHIP PROGRAM | $1,200,000 |
| DIOCESE OF PALM BEACH (OFFICE OF CATHOLIC SCHOOLS) | |||||||
| 9995 N MILITARY TRAIL | PALM BEACH GARDENS | FL | 33410 | N/A | PC | EDUCATION - SCHOLARSHIP PROGRAM | $210,000 |
| DIOCESE OF PALM BEACH (OFFICE OF CATHOLIC SCHOOLS) | |||||||
| 9995 N MILITARY TRAIL | PALM BEACH GARDENS | FL | 33410 | N/A | PC | EDUCATION - SCHOLARSHIP PROGRAM | $198,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | N/A | PC | BIOMEDICAL RESEARCH | $100,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | N/A | PC | ENVIRONMENTAL RESEARCH | $466,139 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,249,139 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,118 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $146,443 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,157,130 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,766 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $474,075 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,068,936 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME THRU SCHEDULE K-1S | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,146,330 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $319,341 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,766,848 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,651,291 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,418,139 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX RETURN PREPARATION FEES | $49,685 | $0 | $49,685 |
| AGREED UPON PROCEDURES - CONTROLS REVIEW | $9,500 | $0 | $9,500 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAVENS RELIEF FUND SOCIETY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101150002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-01-11 | GrantDt |
| Grant | $275,000 | GrantAmt |
| Purpose Of Grant | HELPING HANDS PROGRAM | PurposeOfGrantTxt |
| Expended By Grantee | $275,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 04/29/2022, 07/29/2022, 10/28/2022, AND 01/27/2023 | DatesOfReportsByGranteeTxt |
| Results Of Verification | N/A | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.8% 03/15/2025 USD SER WI SR 233,000.000 QTY | $224,484 | $227,273 |
| AERCAP IRELAND CAP/GLOBA 3.5% 01/15/2025 150,000.000 QTY | $140,430 | $142,902 |
| AETNA INC. 2.8% 06/15/2023 SR LIEN 301,000.000 QTY | $296,837 | $297,827 |
| AIR LEASE CORPORATION 3.25% 03/01/2025 275,000.000 QTY | $256,710 | $260,777 |
| ALLY FINANCIAL INC. 5.125% 09/30/2024 USD 303,000.000 QTY | $298,064 | $300,140 |
| ALTRIA GROUP, INC. 4.0% 01/31/2024 USD SR LIEN S&P BBB 334,000.000 QTY | $330,440 | $330,727 |
| AMERICAN TOWER CORP 2.4% 03/15/2025 279,000.000 QTY | $257,590 | $262,533 |
| AUTONATION INC 3.5% 11/15/2024 USD SR LIEN 69,000.000 QTY | $66,527 | $66,255 |
| B.A.T. CAPITAL CORPORATION 3.222% 08/15/2024 USD SR 311,000.000 QTY | $296,952 | $299,574 |
| BANCO SANTANDER, S.A. HYBRID 06/30/2024 USD SR LIEN 200,000.000 QTY | $192,136 | $194,500 |
| BANK OF AMERICA CORPORATION HYBRID MTN 03/05/2024 301,000.000 QTY | $298,451 | $299,928 |
| BARCLAYS PLC 4.375% 09/11/2024 USD 311,000.000 QTY | $295,770 | $303,922 |
| BNP PARIBAS MTN 4.25% 10/15/2024 USD SUB LIEN 301,000.000 QTY | $290,739 | $294,438 |
| CENTERPOINT ENERGY RES 0.7% 03/02/2023 SR LIEN S&P 105,000.000 QTY | $103,451 | $104,243 |
| CITIGROUP INC. HYBRID 05/15/2024 USD SR LIEN CPN 304,000.000 QTY | $296,798 | $299,723 |
| EBAY INC. 1.9% 03/11/2025 USD SR 323,000.000 QTY | $297,609 | $302,525 |
| ENBRIDGE INC 2.5% 01/15/2025 USD SR 318,000.000 QTY | $296,713 | $301,047 |
| FISERV, INC. 2.75% 07/01/2024 USD SR LIEN 310,000.000 QTY | $296,611 | $298,580 |
| FOX CORP 3.05% 04/07/2025 USD SR 316,000.000 QTY | $298,276 | $302,301 |
| GENERAL MOTORS FINANCIAL COMPA 3.8% 04/07/2025 343,000.000 QTY | $324,173 | $331,348 |
| HEWLETT PACKARD ENTERPRISE COM 2.25% 04/01/2023 SR 223,000.000 QTY | $220,480 | $221,336 |
| HSBC HOLDINGS PLC HYBRID 08/17/2024 USD SR 314,000.000 QTY | $297,977 | $302,627 |
| HUMANA INC. 0.65% 08/03/2023 USD SR LIEN S&P BBB+ 309,000.000 QTY | $298,318 | $301,022 |
| JPMORGAN CHASE & CO. HYBRID 03/16/2024 USD SR LIEN 305,000.000 QTY | $298,845 | $301,804 |
| KEYBANK NATIONAL ASSOCIATION HYBRID 06/14/2024 343,000.000 QTY | $334,137 | $334,048 |
| KINDER MORGAN ENERGY PARTNERS, 3.45% 02/15/2023 SR 101,000.000 QTY | $100,599 | $100,782 |
| LLOYDS BANKING GROUP PLC HYBRID 05/11/2024 USD SR 308,000.000 QTY | $298,239 | $302,089 |
| MITSUBISHI UFJ FINANCIAL GROUP HYBRID 09/15/2024 314,000.000 QTY | $299,022 | $303,107 |
| MORGAN STANLEY HYBRID 04/05/2024 USD SR LIEN CPN 306,000.000 QTY | $298,601 | $301,633 |
| NEXTERA ENERGY CAPITAL 0.65% 03/01/2023 SR LIEN S&P 304,000.000 QTY | $299,595 | $301,918 |
| NXP BV/NXP FUNDING LLC 4.875% 03/01/2024 USD SER WI 301,000.000 QTY | $297,734 | $298,791 |
| ORACLE CORPORATION 2.5% 04/01/2025 USD SR 322,000.000 QTY | $299,128 | $303,462 |
| PHILIP MORRIS INTERNATIONAL IN 2.625% 03/06/2023 SR 301,000.000 QTY | $298,670 | $299,829 |
| RELX CAPITAL INC 3.5% 03/16/2023 SR LIEN 300,000.000 QTY | $298,170 | $298,788 |
| ROYAL BANK OF SCOTLAND GROUP P HYBRID 05/22/2024 USD 304,000.000 QTY | $296,917 | $299,391 |
| SABINE PASS LIQUEFACTION, LLC 5.625% 03/01/2025 298,000.000 QTY | $296,358 | $298,551 |
| SANTANDER UK GROUP HLGS PL HYBRID 03/15/2025 312,000.000 QTY | $286,697 | $291,601 |
| SIMON PROPERTY GROUP LP 2.0% 09/13/2024 USD 120,000.000 QTY | $112,882 | $114,026 |
| SOUTHERN COMPANY (THE) STEP 08/01/2024 USD JRSUB 199,000.000 QTY | $195,804 | $196,590 |
| TRANSCANADA PIPELINES LIMITED 3.75% 10/16/2023 USD SR 69,000.000 QTY | $68,345 | $68,289 |
| VODAFONE GROUP PUBLC LTD CO 2.95% 02/19/2023 SR LIEN 300,000.00 QTY | $298,260 | $299,268 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES CMN (ABT) 1,800.000 SHARES | $187,079 | $197,622 |
| AIR PRODUCTS & CHEMICALS (APD) 800.000 SHARES | $219,610 | $246,608 |
| ALPHABET INC CLASS C (GOOG) 475.000 SHARES | $41,985 | $42,146 |
| AMAZON.COM INC (AMZN) 340.000 SHARES | $53,587 | $28,560 |
| AMEREN CORP (AEE) 220.000 SHARES | $17,438 | $19,562 |
| AMERICAN TOWER CORP (AMT) 884.000 SHARES | $206,153 | $187,284 |
| AMPHENOL CORP (APH) 165.000 SHARES | $10,752 | $12,563 |
| ANTA SPORTS PRODUCTS LTD 1,050 SHARES | $13,900 | $13,771 |
| AON PLC (AON) 43.000 SHARES | $11,844 | $12,906 |
| APPLE INC (AAPL) 435.000 SHARES | $50,352 | $56,519 |
| APTIV PLC (APTV) 85.000 SHARES | $12,455 | $7,916 |
| ASML HOLDING (ASML) 28.000 SHARES | $13,616 | $15,045 |
| AT&T INC. CMN (T) 18,100.000 SHARES | $396,354 | $333,221 |
| AVALONBAY COMMUNITIES INC CMN (AVB) 500.000 SHARES | $73,887 | $80,760 |
| BANK OF AMERICA CORP (BAC) 855.000 SHARES | $24,769 | $28,317 |
| BLACKROCK, INC. CMN (BLK) 400.000 SHARES | $259,739 | $283,452 |
| BLACKSTONE GROUP INC (BX) 105.000 SHARES | $6,214 | $7,789 |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 5,700.000 SHARES | $345,074 | $410,115 |
| BROOKFIELD ASSET MANAGEMEN (BN) 150 SHARES | $7,047 | $4,719 |
| CANADIAN PACIFIC RAILWAY L 100 SHARES | $7,096 | $7,457 |
| CATERPILLAR INC (DELAWARE) CMN (CAT) 1,300.000 SHARES | $246,563 | $311,428 |
| CISCO SYSTEMS, INC. CMN (CSCO) 8,000.000 SHARES | $355,533 | $381,120 |
| COCA-COLA COMPANY (THE) CMN (KO) 4,000.000 SHARES | $188,714 | $254,440 |
| CONOCOPHILLIPS (COP) 3,020.000 SHARES | $292,897 | $356,360 |
| CONSUMER STAPLES INDEX FD (XLP) 120 SHARES | $9,280 | $8,946 |
| COPART INC (CPRT) 310 SHARES | $17,459 | $18,875 |
| COSTCO WHSL CORP NEW (COST) 11 SHARES | $5,477 | $5,021 |
| CVS HEALTH CORP CMN (CVS) 3,300.000 SHARES | $271,656 | $307,527 |
| DANAHER CORP (DHR) 64.000 SHARES | $13,946 | $16,986 |
| DIGITAL REALTY TRUST, INC. CMN (DLR) 1,000.000 SHARES | $100,900 | $100,270 |
| DOLLAR GENERAL CORP (DG) 49 SHARES | $12,253 | $12,066 |
| EATON CORP PLC (ETN) 1,595.000 SHARES | $152,895 | $250,335 |
| FIDELITY NATL INFO SVCS INC CMN (FIS) 1,500.000 SHARES | $126,120 | $101,775 |
| GILEAD SCIENCES CMN (GILD) 2,300.000 | $200,215 | $197,455 |
| HEALTH CARE SELECT SPDR (XLV) 95 SHARES | $13,037 | $12,905 |
| HILTON WORLDWIDE HOLDINGS (HLT) 105.000 SHARES | $11,502 | $13,267 |
| HONEYWELL INTL INC CMN (HON) 1,200.000 SHARES | $164,328 | $257,160 |
| HOWMET AEROSPACE INC (HWM) 450 SHARES | $16,297 | $17,734 |
| INTL BUSINESS MACHINES CORP CMN (IBM) 2,900.000 SHARES | $394,866 | $408,581 |
| IQVIA HOLDINGS INC (IQV) 100.000 SHARES | $17,496 | $20,489 |
| ISHARES CHINA LRGE-CAP ETF (FXI) 240 SHARES | $9,059 | $6,792 |
| JOHNSON & JOHNSON CMN (JNJ) 2,000.000 SHARES | $290,661 | $353,300 |
| JPMORGAN CHASE & CO (JPM) 3,100.000 SHARES | $292,893 | $415,710 |
| JPMORGAN CHASE & CO CMN (JPM) 175.000 SHARES | $26,247 | $23,467 |
| KLA CORP CMN (KLAC) 600.000 SHARES | $185,117 | $226,218 |
| LVMH MOET HENNESSY VUITTON (LVMUY) 25.000 SHARES | $14,780 | $18,129 |
| MC DONALDS CORP CMN (MCD) 1,600.000 SHARES | $195,536 | $295,154 |
| MERCADOLIBRE INC (MELI) 10.000 SHARES | $12,694 | $8,462 |
| MERISOURCE BERGEN CORP (ABC) 105 SHARES | $17,754 | $17,399 |
| META PLATFORMS INC (FB) 75.000 SHARES | $20,671 | $9,025 |
| MICROSOFT CORPORATION CMN (MSFT) 2,508.000 SHARES | $508,632 | $601,468 |
| MOTOROLA SOLUTIONS INC (MSI) 72 | $17,706 | $18,555 |
| NEXTERA ENERGY INC (NEE) 2,010 SHARES | $171,644 | $168,036 |
| NORFOLK SOUTHERN CORP CMN (NSC) 1,100.000 SHARES | $246,455 | $271,062 |
| NORTHROP GRUMMAN CORP (NOC) 35.000 SHARES | $12,613 | $19,096 |
| NVIDIA CORP (NVDA) 72.000 SHARES | $19,016 | $10,522 |
| ORACLE CORP (ORCL) 180 SHARES | $14,672 | $14,713 |
| PEPSICO INC (PEP) 125.000 SHARES | $17,967 | $22,582 |
| PIONEER NATURAL RESOURCES (PXD) 50.000 SHARES | $5,499 | $11,419 |
| PROLOGIS INC (PLD) 145 SHARES | $19,470 | $16,345 |
| ROSS STORES INC (ROST) 1,500.000 SHARES | $140,904 | $174,105 |
| S&P 500 DEP RCPTS (SPY) 25 SHARES | $10,112 | $9,560 |
| S&P GLOBAL INC. (SPGI) 57.000 SHARES | $21,350 | $19,091 |
| SALESFORCE INC CMN (CRM) 1,900.000 SHARES | $394,719 | $251,921 |
| SCHLUMBERGER LTD (SLB) 400 SHARES | $21,500 | $21,384 |
| SCHWAB CHARLES CORP NEW (SCHW) 245.000 SHARES | $12,489 | $20,398 |
| SERVICENOW INC (NOW) 23.000 SHARES | $11,824 | $8,930 |
| TAKE-2 INTERACTIVE (TTWO) 140 SHARES | $17,889 | $14,578 |
| TARGET CORPORATION CMN (TGT) 2,100.000 SHARES | $433,023 | $312,984 |
| TEXAS INSTRUMENTS INC (TXN) 2,000.000 SHARES | $212,975 | $330,440 |
| TEXAS INSTRUMENTS INC. CMN (TXN) 120.000 SHARES | $19,046 | $19,826 |
| THERMO FISHER SCIENTIFIC (TMO) 33.000 SHARES | $14,454 | $18,172 |
| TRANSUNION (TRU) 130 SHARES | $7,669 | $7,377 |
| UNION PACIFIC CORP. CMN (UNP) 58.000 SHARES | $12,082 | $12,010 |
| UNITEDHEALTH GROUP INC (UNH) 70.000 SHARES | $23,459 | $37,112 |
| VISA INC (V) 205.000 SHARES | $43,404 | $42,590 |
| VULCAN MATERIALS (VMC) 135.000 SHARES | $24,705 | $23,639 |
| WALMART INC (WMT) 2,110 SHARES | $274,802 | $299,176 |
| XCEL ENERGY INC. CMN (XEL) 1,700.000 SHARES | $120,965 | $119,187 |
| ZOETIS INC (ZTS) 105.000 SHARES | $17,033 | $15,387 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $16,486,405 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $18,576,565 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACF VIII EMPLOYEE CO-INVESTMENT (NON-U.S.), L.P. | AT COST | $1,014,386 | $1,038,263 |
| ASF VII EMPLOYEE CO-INVESTMENT, LP | AT COST | $544,670 | $828,280 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES-INST (BSIIX) 514,287.757 SHARES | AT COST | $5,129,901 | $4,712,783 |
| BLACKSTONE COMMUNICATIONS PARTNER I L.P. AND AFFILIATES | AT COST | $11,827 | $19,153 |
| BLACKSTONE MILEWAY LOGISTICS LP | AT COST | $771,064 | $792,153 |
| BLACKSTONE REAL ESTATE PARTNERS IX AND AFFILIATES | AT COST | $6,267,161 | $9,272,728 |
| BLACKSTONE REAL ESTATE PARTNERS V AND AFFILIATES | AT COST | $100,140 | $6,225 |
| BLACKSTONE REAL ESTATE PARTNERS VI AND AFFILIATES | AT COST | $50,152 | $86,855 |
| BLACKSTONE REAL ESTATE PARTNERS VIII AND AFFILIATES | AT COST | $849,787 | $5,442,028 |
| CARLYLE GROUP FUNDS | AT COST | $27,295,316 | $39,339,902 |
| CARLYLE PROPERTY INVESTORS, LP | AT COST | $3,710,242 | $8,353,728 |
| FIELDPOINT LLC | AT COST | $9,178,754 | $11,675,622 |
| GLOBAL CREDIT OPPORTUNITIES FUND, L.P. | AT COST | $3,187,634 | $2,914,035 |
| MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. | AT COST | $11,000,000 | $12,052,737 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND I CLASS (TRAIX) 584,681,781 SHARES | AT COST | $15,349,224 | $17,376,743 |
| TIGER GLOBAL PRIV INV PARTNERS XV FEEDER, L.P | AT COST | $824,953 | $674,721 |
| TIGER GLOBAL, LTD | AT COST | $4,850,000 | $7,981,264 |
| VANGUARD DIVIDEND GROWTH FUND (VDIGX) 456,743.232 SHARES | AT COST | $23,220,328 | $23,946,123 |
| WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P | AT COST | $293,256 | $296,883 |
| WEST STREET GLOBAL GROWTH PARTNERS OFFSHORE FEEDER FUND, LLC | AT COST | $292,500 | $280,355 |
| WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC | AT COST | $501,898 | $548,139 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $51,347 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $51,347 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT REDEMPTION RECEIVABLES | Desc |
| EOY Book Value | $5,900,349 | EOYBookValueAmt |
| EOYFMV | $5,900,349 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $1,500 | $0 | $1,500 |
| INFORMATION TECHNOLOGY | $3,657 | $0 | $3,657 |
| INSURANCE | $12,143 | $0 | $12,143 |
| OFFICE AND OTHER EXPENSES | $2,610 | $0 | $2,610 |
| PAYROLL PROCESSING FEES | $4,988 | $0 | $4,988 |
| OTHER INVESTMENT EXPENSES | $187,031 | $187,301 | $0 |
| OTHER DEDUCTIONS THRU SCHEDULE K-1'S | $2,030,965 | $538,544 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $85,766 | $85,766 | $85,766 |
| OTHER INCOME THRU SCHEDULE K-1S | $1,465,671 | $319,341 | $1,465,671 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT COVERED CALL OPTIONS | Desc |
| BOY Book Value | $84,315 | BOYBookValueAmt |
| EOY Book Value | $80,540 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EMPLOYEE RECRUITMENT SERVICES | $94,125 | $0 | $94,125 |
| INVESTMENT MANAGEMENT AND ADVISORY | $345,856 | $345,856 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $175,000 | $0 | $0 |
| FEDERAL UNRELATED BUSINESS INCOME TAX | $40,000 | $0 | $0 |
| STATE UNRELATED BUSINESS INCOME TAX | $36,374 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $3,415 | $3,415 | $0 |
| FOREIGN TAXES WITHHELD THRU SCHEDULE K-1'S | $6,361 | $4,043 | $0 |