GERSTNER FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GERSTNER FAMILY FOUNDATION (EIN 20-8559135)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-09
- IRS object ID
- 202023149349101157
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-09T11:52:30-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100225342 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2020-11-04 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.162.82.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-08 | IPDt |
| IP Tm | 21:01:29 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8014D1ED4C8A2356BC16CA1BD647B715D864CCDB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $186,174,091 | 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 | $802 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $120,308 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $120,308 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,274,023 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,234,670 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,521,487 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,526,718 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,800,812 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $79,377 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $61,063 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,995,997 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,216,853 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $343,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $166,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $176,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $270,981 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $270,981 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $42,023 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,081 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $35,942 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $85,593 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $85,593 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $192,626 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,026 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $111,600 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $164,530 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $162,822 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $389,503 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,221 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $79,739 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $79,739 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,512 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,512 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,591,636 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $207,356 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $52,276 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,186,243 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $660,006 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $830,743 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,051,045 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,051,045 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,237,288 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $660,006 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,881,788 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $758,709 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,556,847 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,322,043 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,390,476 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,390,476 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $18,029,512 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $22,082,562 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $22,224,625 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,829,112 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,744,483 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,768,970 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $116,485,642 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $114,149,474 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $142,532,890 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,430,064 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,257,130 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,257,130 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $149,096,373 | TotalAssetsBOYAmt |
| Total Assets EOY | $150,624,125 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $186,174,091 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $149,096,373 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $150,624,125 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $149,096,373 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $150,624,125 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $149,096,373 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $150,624,125 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $149,096,373 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $758,709 | ExcessRevenueOverExpensesAmt |
| Other Increases | $769,043 | OtherIncreasesAmt |
| Subtotal | $150,624,125 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $150,624,125 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $26,377,874 | $19,478,411 | $6,899,463 | $6,899,463 | ||
| CASTLE HOOK OFFSHORE FUND LTD | $1,784,626 | $2,000,000 | -$215,374 | -$215,374 | P | 2019-09-30 |
| GLENVIEW CAPITAL PARTNERS (CAYMAN) | $3,483,730 | $2,193,851 | $1,289,879 | $1,289,879 | P | 2019-04-01 |
| BLACKSTONE REAL ESTATE PARTNERS VI | -$146,494 | -$146,494 | P | |||
| THRU SCHEDULE K-1 BLACKSTONE GT COMMUNICATIONS PARTNERS L.P. | -$30,744 | -$30,744 | P | |||
| THRU SCHEDULE K-1 BLACKSTONE REAL ESTATE PARTNERS (OFFSHORE) V L.P. | $49,021 | $49,021 | P | |||
| THRU SCHEDULE K-1 BLACKSTONE REAL ESTATE PARTNERS V L.P. | $33,408 | $33,408 | P | |||
| THRU SCHEDULE K-1 BLACKSTONE REAL ESTATE PARTNERS VI.TE.2 - ESH L.P. | -$1,417 | -$1,417 | P | |||
| THRU SCHEDULE K-1 BLACKSTONE REAL ESTATE PARTNERS VI.TE.2 L.P. | -$51,202 | -$51,202 | P | |||
| THRU SCHEDULE K-1 BLACKSTONE REAL ESTATE PARTNERS VI.TE.2-NQ L.P. | -$37,329 | -$37,329 | P | |||
| THRU SCHEDULE K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH) L.P. | $27,636 | $27,636 | P | |||
| THRU SCHEDULE K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH.2) L.P. | $10,284 | $10,284 | P | |||
| THRU SCHEDULE K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH.3) L.P. | $3,991 | $3,991 | P | |||
| THRU SCHEDULE K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH.4) L.P. | $2,988 | $2,988 | P | |||
| THRU SCHEDULE K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F-NQ (AV-LH.3) L.P. | $2 | $2 | P | |||
| THRU SCHEDULE K-1 BROOKFIELD INFRASTRUCTURE PARTNERS, L.P. | $61 | $61 | P | |||
| THRU SCHEDULE K-1 CARLYLE GLOBAL PARTNERS MASTER COINVESTMENT CAYMAN, L.P. | $82,296 | $82,296 | P | |||
| THRU SCHEDULE K-1 CARLYLE GLOBAL PARTNERS MASTER COINVESTMENT, L.P. | -$43,834 | -$43,834 | P | |||
| THRU SCHEDULE K-1 CARLYLE PROPERTY INVESTORS, L.P. | $44,649 | $44,649 | P | |||
| THRU SCHEDULE K-1 FIELDPOINT LLC | $3,040 | $3,040 | P | |||
| CASTLE HOOK OFFSHORE FUND LTD | $2,092,535 | $2,000,000 | $92,535 | $92,535 | P | 2019-12-31 |
| CAPITAL GAINS DIVIDENDS | $787,953 | $787,953 | $787,953 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,800,812 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,671,596 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $178,163,676 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048672 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,806,566 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $171,877,172 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057056 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,536,864 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $159,712,556 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053451 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,232,243 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $165,043,181 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061997 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,463,363 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $160,895,105 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040171 | DistributionYr5Rt |
| Total Distribution | 0.261347 | TotalDistributionRt |
| Average Distribution | 0.052269 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $178,434,001 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,326,567 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $115,568 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,442,135 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,881,788 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $115,568 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $115,568 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $115,568 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $295,188 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $295,188 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $179,620 | OverpaymentAmt |
| Applied To ES Tax | $179,620 | 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 | Yes (1) | 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 | 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 (7 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, VICE PRESIDENT | 2.00 | $50,000 | $0 | $0 |
| LEA CARPENTER-BROKAW | |||||||||
| C/O BESSEMER TRUST 222 ROYAL PALM | WAY | PALM BEACH | FL | 334803403 | TRUSTEE | 2.00 | $2,000 | $0 | $0 |
| SANDRA HORBACH | |||||||||
| C/O BESSEMER TRUST 222 ROYAL PALM | WAY | PALM BEACH | FL | 334803403 | TRUSTEE | 2.00 | $2,000 | $0 | $0 |
| STANLEY LITOW | |||||||||
| C/O BESSEMER TRUST 222 ROYAL PALM | WAY | PALM BEACH | FL | 334803403 | TRUSTEE | 2.00 | $2,000 | $0 | $0 |
| BESSEMER TRUST COMPANY OF FLORIDA | |||||||||
| C/O BESSEMER TRUST 222 ROYAL PALM | WAY | PALM BEACH | FL | 334803403 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| KARA V KLEIN | |||||||||
| C/O BESSEMER TRUST 222 ROYAL PALM | WAY | PALM BEACH | FL | 334803403 | TRUSTEE, EXECUTIVE DIRECTOR | 25.00 | $287,000 | $0 | $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 |
|---|---|---|---|---|---|---|---|---|
| SARAH D PERSILY | ||||||||
| 222 ROYAL PALM WAY | PALM BEACH | FL | 334804303 | PROGRAM DIRECTOR | 40.00 | $205,000 | $9,300 | $0 |
| MOLLY C GELINAS | ||||||||
| 222 ROYAL PALM WAY | PALM BEACH | FL | 334804303 | PROGRAM ASSISTANT | 40.00 | $65,981 | $4,500 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| AVON LANE LLC | |||||
| 20 OLD POST ROAD | ARMONK | NY | 105041314 | FOUNDATION ADMINISTRATION | $111,600 |
| SIMPSON THACHER & BARTLETT LLP | |||||
| 425 LEXINGTON AVENUE 15TH FLOOR | NEW YORK | NY | 100173954 | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | $81,799 |
| MORGAN STANLEY WEALTH MANAGEMENT | |||||
| 399 PARK AVENUE 12TH FLOOR | NEW YORK | NY | 100225084 | INVESTMENT MANAGEMENT AND ADVISORY | $73,874 |
| BLACKSTONE REAL ESTATE ADVISORS LP | |||||
| 345 PARK AVENUE SUITE 1100 | NEW YORK | NY | 101541703 | INVESTMENT MANAGEMENT | $60,112 |
| 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 | $173,991,837 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,159,433 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $181,151,270 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $181,151,270 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,717,269 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $178,434,001 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,921,700 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,921,700 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $115,568 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $115,568 | TotalTaxAmt |
| Distributable Before Adj | $8,806,132 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,806,132 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,806,132 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,881,788 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,881,788 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $115,568 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,766,220 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,806,132 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $849,012 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $849,012 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,881,788 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,806,132 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,075,656 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,924,668 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,924,668 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $849,012 | ExcessFromYear2Amt |
| Excess From Current Year | $1,075,656 | ExcessFromCurrentYearAmt |
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 (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOPT-A-FAMILY OF THE PALM BEACHES INC | |||||||
| 1712 2ND AVENUE NORTH | LAKE WORTH | FL | 33460 | N/A | PC | GENERAL SUPPORT | $250,000 |
| ADOPT-A-FAMILY OF THE PALM BEACHES INC | |||||||
| 1712 2ND AVENUE NORTH | LAKE WORTH | FL | 33460 | N/A | PC | GENERAL SUPPORT | $763 |
| AID TO VICTIMS OF DOMESTIC ABUSE INC | |||||||
| PO BOX 6161 | DELRAY BEACH | FL | 33482 | N/A | PC | GENERAL SUPPORT | $82,500 |
| AID TO VICTIMS OF DOMESTIC ABUSE INC | |||||||
| PO BOX 6161 | DELRAY BEACH | FL | 33482 | N/A | PC | GENERAL SUPPORT | $936 |
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $1,000,000 |
| BRONXWORKS | |||||||
| 60 EAST TREMONT AVENUE | BRONX | NY | 10453 | N/A | PC | GENERAL SUPPORT | $200 |
| CATHOLIC CHARITIES COMMUNITY SERVICES | |||||||
| 1011 FIRST AVENUE 6TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | GENERAL SUPPORT | $50,000 |
| CATHOLIC CHARITIES COMMUNITY SERVICES | |||||||
| 1011 FIRST AVENUE 6TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | GENERAL SUPPORT | $100 |
| CATHOLIC CHARITIES OF THE DIOCESE OF PALM BEACH INC | |||||||
| 9995 N MILITARY TRAIL | PALM BEACH GARDENS | FL | 33410 | N/A | PC | GENERAL SUPPORT | $27,500 |
| CATHOLIC CHARITIES OF THE DIOCESE OF PALM BEACH INC | |||||||
| 9995 N MILITARY TRAIL | PALM BEACH GARDENS | FL | 33410 | N/A | PC | GENERAL SUPPORT | $1,625 |
| CHARLES RIVER WATERSHED ASSOCIATION | |||||||
| 190 PARK ROAD | WESTON | MA | 02493 | N/A | PC | GENERAL SUPPORT | $33,500 |
| CITY HARVEST | |||||||
| 6 E 32ND STREET | NEW YORK | NY | 10016 | N/A | PC | GENERAL SUPPORT | $75,000 |
| COALITION FOR THE HOMELESS | |||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $75,000 |
| COALITION FOR THE HOMELESS | |||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $250,000 |
| COALITION FOR THE HOMELESS | |||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $200 |
| COLUMBIA UNIVERSITY COLLEGE OF PHYSICIANS AND SURGEONS | |||||||
| 630 W 168TH STREET | NEW YORK | NY | 10031 | N/A | PC | GENERAL SUPPORT | $2,000,000 |
| CRISTO REY BROOKLYN HIGH SCHOOL | |||||||
| 710 E 37TH STREET | BROOKLYN | NY | 11203 | N/A | PC | GENERAL SUPPORT | $150,000 |
| CRISTO REY NEW YORK HIGH SCHOOL | |||||||
| 112 E 106TH STREET | NEW YORK | NY | 10029 | N/A | PC | GENERAL SUPPORT | $150,000 |
| DUTCHESS COMMUNITY COLLEGE FOUNDATION | |||||||
| 53 PENDELL ROAD | POUGHKEEPSIE | NY | 12601 | N/A | PC | GENERAL SUPPORT | $36,250 |
| FADICA | |||||||
| 4201 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20008 | N/A | PC | GENERAL SUPPORT | $10,000 |
| FAMILYAID BOSTON | |||||||
| 727 ATLANTIC AVENUE | BOSTON | MA | 02111 | N/A | PC | GENERAL SUPPORT | $200,000 |
| FAMILYAID BOSTON | |||||||
| 727 ATLANTIC AVENUE | BOSTON | MA | 02111 | N/A | PC | GENERAL SUPPORT | $767 |
| FEEDING WESTCHESTER | |||||||
| 200 CLEARBROOK ROAD | ELMSFORD | NY | 10523 | N/A | PC | GENERAL SUPPORT | $75,000 |
| GOOD SHEPHERD SERVICES | |||||||
| 305 7TH AVENUE | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $110,000 |
| GOOD SHEPHERD SERVICES | |||||||
| 305 7TH AVENUE | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $100 |
| HARVARD GRADUATE SCHOOL OF EDUCATION | |||||||
| 13 APPIAN WAY | CAMBRIDGE | MA | 02138 | N/A | PC | GENERAL SUPPORT | $200,000 |
| HAVENS RELIEF FUND SOCIETY | |||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10115 | N/A | PC | GENERAL SUPPORT | $275,000 |
| HAVENS RELIEF FUND SOCIETY | |||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10115 | N/A | PC | GENERAL SUPPORT | $100 |
| LEGAL SERVICES NYC | |||||||
| 40 WORTH STREET | NEW YORK | NY | 10013 | N/A | PC | GENERAL SUPPORT | $200 |
| LEGAL SERVICES OF THE HUDSON VALLEY | |||||||
| 90 MAPLE AVENUE | WHITE PLAINS | NY | 10601 | N/A | PC | GENERAL SUPPORT | $200 |
| LENOX HILL NEIGHBORHOOD HOUSE | |||||||
| 331 E 70TH STREET | NEW YORK | NY | 10021 | N/A | PC | GENERAL SUPPORT | $100,000 |
| LENOX HILL NEIGHBORHOOD HOUSE | |||||||
| 331 E 70TH STREET | NEW YORK | NY | 10021 | N/A | PC | GENERAL SUPPORT | $100 |
| LUSTGARTEN FOUNDATION | |||||||
| 415 CROSSWAYS PARK DRIVE | WOODBURY | NY | 11797 | N/A | PC | GENERAL SUPPORT | $20,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | N/A | PC | GENERAL SUPPORT | $250,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | N/A | PC | GENERAL SUPPORT | $389,740 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | N/A | PC | GENERAL SUPPORT | $1,215 |
| NATIONAL SEPTEMBER 11 MEMORIAL AND MUSEUM AT THE WORLD TRADE CENTER | |||||||
| 200 LIBERTY STREET | NEW YORK | NY | 10281 | N/A | PC | GENERAL SUPPORT | $50,000 |
| NMIC | |||||||
| 45 WADSWORTH AVENUE | NEW YORK | NY | 10033 | N/A | PC | GENERAL SUPPORT | $100 |
| OFFICE OF CATHOLIC SCHOOLS DIOCESE OF PALM BEACH | |||||||
| 9995 N MILITARY TRAIL | PALM BEACH GARDENS | FL | 33410 | N/A | PC | GENERAL SUPPORT | $50,000 |
| ORANGE COUNTY COMMUNITY COLLEGE (SUNY ORANGE) | |||||||
| 115 SOUTH STREET | MIDDLETOWN | NY | 10940 | N/A | PC | GENERAL SUPPORT | $15,000 |
| PART OF THE SOLUTION | |||||||
| 2759 WEBSTER AVENUE | BRONX | NY | 10458 | N/A | PC | GENERAL SUPPORT | $150,000 |
| PART OF THE SOLUTION | |||||||
| 2759 WEBSTER AVENUE | BRONX | NY | 10458 | N/A | PC | GENERAL SUPPORT | $200 |
| PHILANTHROPY NY | |||||||
| 79 FIFTH AVENUE | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT | $14,350 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH STREET NW SUITE 550 S | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $7,500 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH STREET NW SUITE 550 S | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $5,000 |
| ROCKEFELLER UNIVERSITY | |||||||
| 1230 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PC | GENERAL SUPPORT | $20,000 |
| SAFE HORIZON INC | |||||||
| 2 LAFAYETTE STREET | NEW YORK | NY | 10007 | N/A | PC | GENERAL SUPPORT | $250,000 |
| SAFE HORIZON INC | |||||||
| 2 LAFAYETTE STREET | NEW YORK | NY | 10007 | N/A | PC | GENERAL SUPPORT | $100 |
| SANCTUARY FOR FAMILIES INC | |||||||
| PO BOX 1406 | NEW YORK | NY | 10268 | N/A | PC | GENERAL SUPPORT | $150,000 |
| SANCTUARY FOR FAMILIES INC | |||||||
| PO BOX 1406 | NEW YORK | NY | 10268 | N/A | PC | GENERAL SUPPORT | $75,000 |
| SANCTUARY FOR FAMILIES INC | |||||||
| PO BOX 1406 | NEW YORK | NY | 10268 | N/A | PC | GENERAL SUPPORT | $200 |
| SANFORD SCHOOL OF PUBLIC POLICY | |||||||
| 700 W MAIN STREET SUITE 110 | DURHAM | NC | 27701 | N/A | PC | GENERAL SUPPORT | $10,000 |
| SCHOLARSHIP AMERICA INC | |||||||
| 7900 INTERNATIONAL DRIVE SUITE 500 | MINNEAPOLIS | MN | 55425 | N/A | PC | GENERAL SUPPORT | $7,750 |
| ST CHRISTOPHER'S CHURCH | |||||||
| 12001 SE FEDERAL HIGHWAY | HOBE SOUND | FL | 33455 | N/A | PC | GENERAL SUPPORT | $5,000 |
| ST PATRICK'S CATHEDRAL | |||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10022 | N/A | PC | GENERAL SUPPORT | $25,000 |
| STATE UNIVERSITY COLLEGE AT ONEONTA FOUNDATION CORPORATION | |||||||
| 308 NETZER ADMINISTRATION BUILDING | ONEONTA | NY | 13820 | N/A | PC | GENERAL SUPPORT | $22,500 |
| SUNY BUFFALO STATE | |||||||
| 1300 ELMWOOD AVENUE CLEV 314 | BUFFALO | NY | 14222 | N/A | PC | GENERAL SUPPORT | $41,250 |
| THE BRIDGE FUND OF NY INC | |||||||
| 271 MADISON AVENUE SUITE 907 | NEW YORK | NY | 10016 | N/A | PC | GENERAL SUPPORT | $100,000 |
| THE BRIDGE FUND OF NY INC | |||||||
| 271 MADISON AVENUE SUITE 907 | NEW YORK | NY | 10016 | N/A | PC | GENERAL SUPPORT | $300,000 |
| THE BRIDGE FUND OF NY INC | |||||||
| 271 MADISON AVENUE SUITE 907 | NEW YORK | NY | 10016 | N/A | PC | GENERAL SUPPORT | $200 |
| THE BROOKLYN NEW SCHOOL | |||||||
| 610 HENRY STREET | BROOKLYN | NY | 11231 | N/A | PC | GENERAL SUPPORT | $10,000 |
| THE DOOR | |||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | N/A | PC | GENERAL SUPPORT | $50,000 |
| THE DOOR | |||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | N/A | PC | GENERAL SUPPORT | $200 |
| THE GREAT HARBOR YACHT CLUB FOUNDATION INC | |||||||
| 96 WASHINGTON STREET | NANTUCKET | MA | 02554 | N/A | PC | GENERAL SUPPORT | $50,000 |
| THE JEWISH BOARD OF FAMILY AND CHILDREN'S SERVICES | |||||||
| 135 WEST 50TH STREET 6TH FLOOR | NEW YORK | NY | 10020 | N/A | PC | GENERAL SUPPORT | $50,000 |
| THE JEWISH BOARD OF FAMILY AND CHILDREN'S SERVICES | |||||||
| 135 WEST 50TH STREET 6TH FLOOR | NEW YORK | NY | 10020 | N/A | PC | GENERAL SUPPORT | $200 |
| THIRD OPTION FOUNDATION | |||||||
| 11160-C1 S LAKES DRIVE | RESTON | VA | 20191 | N/A | PC | GENERAL SUPPORT | $20,000 |
| TREASURE COAST FOOD BANK | |||||||
| 401 ANGLE ROAD | FT PIERCE | FL | 34947 | N/A | PC | GENERAL SUPPORT | $100,000 |
| TREASURE COAST FOOD BANK | |||||||
| 401 ANGLE ROAD | FT PIERCE | FL | 34947 | N/A | PC | GENERAL SUPPORT | $3,250 |
| UNITED NEIGHBORHOOD HOUSES | |||||||
| 45 BROADWAY SUITE 2210 | NEW YORK | NY | 10006 | N/A | PC | GENERAL SUPPORT | $300,000 |
| UNITED NEIGHBORHOOD HOUSES | |||||||
| 45 BROADWAY SUITE 2210 | NEW YORK | NY | 10006 | N/A | PC | GENERAL SUPPORT | $600 |
| UNITED WAY OF PALM BEACH COUNTY | |||||||
| 477 S ROSEMARY AVENUE SUITE 230 | WEST PALM BEACH | FL | 33401 | N/A | PC | GENERAL SUPPORT | $50,000 |
| UNIVERSITY AT ALBANY - STUDENT CARE SERVICES | |||||||
| CAMPUS CENTER 361 | ALBANY | NY | 12222 | N/A | PC | GENERAL SUPPORT | $15,500 |
| UNIVERSITY AT BUFFALO FOUNDATION INC | |||||||
| PO BOX 900 | BUFFALO | NY | 14226 | N/A | PC | GENERAL SUPPORT | $55,000 |
| UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK | |||||||
| 184 ELDRIDGE STREET | NEW YORK | NY | 10002 | N/A | PC | GENERAL SUPPORT | $60,000 |
| UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK | |||||||
| 184 ELDRIDGE STREET | NEW YORK | NY | 10002 | N/A | PC | GENERAL SUPPORT | $100 |
| VANGUARD CHARITABLE | |||||||
| PO BOX 3075 | SOUTHEASTERN | PA | 19398 | N/A | PC | GENERAL SUPPORT | $525,104 |
| VANGUARD CHARITABLE | |||||||
| PO BOX 3075 | SOUTHEASTERN | PA | 19398 | N/A | PC | GENERAL SUPPORT | $559,950 |
| WESTCHESTER COMMUNITY COLLEGE FOUNDATION | |||||||
| HARTFORD HARTFORD HALL | VALHALLA | NY | 10595 | N/A | PC | GENERAL SUPPORT | $35,000 |
| YWCA OF PALM BEACH COUNTY | |||||||
| 1016 N DIXIE HIGHWAY | WEST PALM BEACH | FL | 33401 | N/A | PC | GENERAL SUPPORT | $50,000 |
| YWCA OF PALM BEACH COUNTY | |||||||
| 1016 N DIXIE HIGHWAY | WEST PALM BEACH | FL | 33401 | N/A | PC | GENERAL SUPPORT | $995 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,051,045 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $1,000,000 |
| COLUMBIA UNIVERSITY COLLEGE OF PHYSICIANS AND SURGEONS | |||||||
| 630 WEST 168TH STREET | NEW YORK | NY | 10031 | N/A | PC | GENERAL SUPPORT | $3,000,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | N/A | PC | GENERAL SUPPORT | $360,260 |
| OFFICE OF CATHOLIC SCHOOLS DIOCESE OF PALM BEACH | |||||||
| 9995 N MILITARY TRAIL | PALM BEACH GARDENS | FL | 33410 | N/A | PC | GENERAL SUPPORT | $1,386,000 |
| SETON EDUCATION PARTNERS | |||||||
| 1562 FIRST AVENUE 205-2219 | NEW YORK | NY | 10028 | N/A | PC | GENERAL SUPPORT | $750,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,496,260 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $120,308 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $39,353 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,234,670 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $822 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $624,893 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,896,594 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| TAX REFUNDS | 01 | $42 | ||
| OTHER INCOME THRU SCHEDULE K-1S | 14 | $60,241 | 525990 | $18,272 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $682,518 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,312,677 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,995,195 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $23,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,600 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CONTRIBUTED PROPERTY TO GRANTEES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PAGE 11, PART XV, LINE 3A | FormAndLineReferenceDesc |
| Medium Explanation | SCHEDULE OF CONTRIBUTED PROPERTY GRANT 1RECIPIENT NAME: MASSACHUSETTS GENERAL HOSPITALCONTRIBUTED PROPERTY: 1,000.000 SHARES OF UNION PACIFIC CORP (UNP) COMMON STOCKBOOK VALUE OF CONTRIBUTED PROPERTY: $93,570METHOD USED TO DETERMINE BOOK VALUE: COSTFAIR MARKET VALUE OF CONTRIBUTED PROPERTY: $164,740METHOD USED TO DETERMINE FAIR MARKET VALUE: AVERAGE PRICE PER SHARE ON DATE OF DONATIONDATE OF THE GIFT: 06/17/2019GRANT 2RECIPIENT NAME: VANGUARD CHARITABLE ENDOWMENT FUNDCONTRIBUTED PROPERTY: 2,000.000 SHARES OF APPLE, INC. (AAPL) COMMON STOCKBOOK VALUE OF CONTRIBUTED PROPERTY: $200,162METHOD USED TO DETERMINE BOOK VALUE: COSTFAIR MARKET VALUE OF CONTRIBUTED PROPERTY: $525,104METHOD USED TO DETERMINE FAIR MARKET VALUE: AVERAGE PRICE PER SHARE ON DATE OF DONATIONDATE OF THE GIFT: 11/21/2019GRANT 3RECIPIENT NAME: VANGUARD CHARITABLE ENDOWMENT FUNDCONTRIBUTED PROPERTY: 2,000.000 SHARES OF APPLE, INC. (AAPL) COMMON STOCKBOOK VALUE OF CONTRIBUTED PROPERTY: $187,019METHOD USED TO DETERMINE BOOK VALUE: COSTFAIR MARKET VALUE OF CONTRIBUTED PROPERTY: $559,950METHOD USED TO DETERMINE FAIR MARKET VALUE: AVERAGE PRICE PER SHARE ON DATE OF DONATIONDATE OF THE GIFT: 12/17/2019TOTAL AMOUNT OF CONTRIBUTED PROPERTY: $1,249,794TOTAL REALIZED GAIN ON CONTRIBUTED PROPERTY TO GRANTEES; TO FORM 990-PF, PAGE 2, PART II, LINE 3: $769,043 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY (MMM) 800 SHARES | $74,197 | $141,136 |
| ADVANCED MICRO DEVICES (AMD) 5,500 SHARES | $164,149 | $252,230 |
| AIR PROD & CHEM INC (APD) 1,500 SHARES | $251,438 | $352,485 |
| ALPHABET INC CL C (GOOG) 500 SHARES | $352,060 | $668,510 |
| AMAZON COM INC (AMZN) 400 SHARES | $646,409 | $739,136 |
| AMERICAN TOWER REIT COM (AMT) 2,500 SHARES | $242,463 | $574,550 |
| BANK OF AMERICA CORP (BAC) 8,000 SHARES | $228,800 | $281,760 |
| BANK OF NEW YORK MELLON CORP (BK) 5,000 SHARES | $164,411 | $251,650 |
| BERSHIRE HATHAWAY CL-B NEW (BRK'B) 5,000 SHARES | $431,717 | $1,132,500 |
| BLACKSTONE GROUP INC CL A (BX) 3,700 SHARES | $168,690 | $206,978 |
| BRISTOL MYERS SQUIBB CO (BMY) 12,497 SHARES | $488,995 | $802,182 |
| BROOKFIELD INFRA PTNR LP (BIP) 8,000 SHARES | $236,556 | $399,920 |
| CARLYLE GROUP LP COM (CG) 39,539 SHARES | $536,955 | $1,268,411 |
| CATERPILLAR INC (CAT) 1,500 SHARES | $210,488 | $221,520 |
| COCA COLA CO (KO) 5,000 SHARES | $231,393 | $276,750 |
| COMCAST CORP (NEW) CLASS A (CMCSA) 9,000 SHARES | $253,377 | $404,730 |
| CORNING INC (GLW) 10,000 SHARES | $290,763 | $291,100 |
| CORTEVA INC (CTVA) 3,000 SHARES | $75,500 | $88,680 |
| DOW INC (DOW) 1,666 SHARES | $69,070 | $91,180 |
| DUPONT DE NEMOURS INC (DD) 3,000 SHARES | $188,724 | $192,600 |
| ECOLAB INC (ECL) 1,500 SHARES | $172,497 | $289,485 |
| ENBRIDGE INC (ENB) 5,000 SHARES | $176,585 | $198,850 |
| EXXON MOBILE CORP (XOM) 3,000 SHARES | $246,673 | $209,340 |
| HOME DEPOT INC (HD) 2,000 SHARES | $160,225 | $436,760 |
| INTERNATIONAL PAPER CO (IP) 4,000 SHARES | $175,004 | $184,200 |
| JOHNSON & JOHNSON (JNJ) 3,000 SHARES | $207,449 | $437,610 |
| JPMORGAN CHASE & CO (JPM) 4,500 SHARES | $235,047 | $627,300 |
| KIMBERLY CLARK CORP (KMB) 1,000 SHARES | $95,380 | $137,550 |
| LINDE PLC (LIN) 2,000 SHARES | $332,002 | $425,800 |
| MACROGENICS INC (MGNX) 3,000 SHARES | $0 | $32,640 |
| MASTERCARD INC CL A (MA) 800 SHARES | $198,715 | $238,872 |
| METLIFE INCORPORATED (MET) 8,000 SHARES | $248,802 | $407,760 |
| MICROSOFT CORP (MSFT) 1,000 SHARES | $27,033 | $157,700 |
| NESTLE SPON ADR REP REG SHR (NSRGY) 6,000 SHARES | $393,647 | $649,560 |
| NEXTERA ENERGY INC (NEE) 2,000 SHARES | $120,198 | $484,320 |
| PFIZER INC (PFE) 3,000 SHARES | $126,413 | $117,540 |
| PHILLIPS 66 COM (PSX) 5,000 SHARES | $396,302 | $557,050 |
| PPG INDUSTRIES INC (PPG) 3,000 SHARES | $176,696 | $400,470 |
| RAYTHEON CO (NEW) (RTN) 2,500 SHARES | $201,271 | $549,350 |
| TEXAS INSTRUMENTS (TXN) 1,000 SHARES | $90,328 | $128,290 |
| TRAVELERS COMPANIES INC COM (TRV) 3,000 SHARES | $226,133 | $410,850 |
| UNITED TECHNOLOGIES CORP (UTX) 1,000 SHARES | $115,067 | $149,760 |
| VERIZON COMMUNICATIONS (VZ) 7,000 SHARES | $398,011 | $429,800 |
| WALT DISNEY CO HLDG CO (DIS) 2,000 SHARES | $151,856 | $289,260 |
| WEC ENERGY GROUP INC COM (WEC) 2,000 SHARES | $64,545 | $184,460 |
| WEYERHAEUSER CO (WY) 9,800 SHARES | $218,539 | $295,960 |
| WILLIAMS CO INC (WMB) 10,000 SHARES | $267,428 | $237,200 |
| ZOETIS INC CLASS-A (ZTS) 3,500 SHARES | $216,482 | $463,225 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $22,082,562 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $22,224,625 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK FLOATING RATE INCOME PORTFOLIO- INST (BFRIX) 581,926.047 SHARES | AT COST | $6,002,775 | $5,836,718 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES (BSIIX) 1,746,886.425 SHARES | AT COST | $17,450,074 | $17,416,458 |
| BLACKSTONE GT COMMUNICATIONS PARTNERS L.P. | AT COST | $265 | $0 |
| BLACKSTONE NSS COMMUNICATIONS PTNRS (CAYMAN) | AT COST | $31,419 | $16,862 |
| BLACKSTONE REAL ESTATE PARTNERS (OFFSHORE) V, L.P. | AT COST | $28,763 | $2,337 |
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV-UTP) | AT COST | $225,001 | $224,955 |
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV-UTP-2) | AT COST | $1,055,864 | $1,055,817 |
| BLACKSTONE REAL ESTATE PARTNERS V L.P. | AT COST | $586,627 | $227,491 |
| BLACKSTONE REAL ESTATE PARTNERS VI.TE.2 L.P. | AT COST | $0 | $29,487 |
| BLACKSTONE REAL ESTATE PARTNERS VI.TE.2-NQ L.P. | AT COST | $0 | $62,043 |
| BLACKSTONE REAL ESTATE PARTNERS VIII CAYMAN FEEDER | AT COST | $688,873 | $1,857,009 |
| BLACKSTONE REAL ESTATE PARTNERS VIII LEVERAGED | AT COST | $1,914,389 | $1,878,785 |
| BLACKSTONE REAL ESTATE PARTNERS VIII.F (AIV REIT) L.P. | AT COST | $24,332 | $23,582 |
| BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH) L.P. | AT COST | $210,699 | $161,741 |
| BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH.2) L.P. | AT COST | $97,108 | $1,155,799 |
| BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH.3) L.P. | AT COST | $73,205 | $293,059 |
| BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH.4) L.P. | AT COST | $348,523 | $863,741 |
| BLACKSTONE REAL ESTATE PARTNERS VIII.F LP | AT COST | $249,407 | $345,496 |
| BLACKSTONE REAL ESTATE PARTNERS VIII.F-NQ (AV-LH) L.P. | AT COST | $117,621 | $125,734 |
| BLACKSTONE REAL ESTATE PARTNERS VIII.F-NQ (AV-LH.2) L.P. | AT COST | $61,718 | $24,647 |
| BLACKSTONE REAL ESTATE PARTNERS VIII.F-NQ (AV-LH.3) L.P. | AT COST | $72,842 | $157,043 |
| BLACKSTONE REAL ESTATE PARTNERS VIII.F-NQ (AV-LH.4) L.P. | AT COST | $169,353 | $219,023 |
| BREP IX CAYMAN FEEDER (OFFSHORE) F L.P. | AT COST | $71,260 | $69,246 |
| BREP VI ALBERTA FEEDER (OFFSHORE) TE.2 L.P. | AT COST | $101,759 | $277,649 |
| BREP VI ALBERTA FEEDER (OFFSHORE) TE.2-Q L.P. | AT COST | $0 | $15,197 |
| CARLYLE GROUP FUNDS | AT COST | $15,688,576 | $21,314,922 |
| CARLYLE PROPERTY INVESTORS, LP | AT COST | $4,263,067 | $5,666,665 |
| CASTLE HOOK OFFSHORE FUND LTD. | AT COST | $4,000,000 | $4,185,069 |
| FIELDPOINT LLC | AT COST | $2,995,945 | $3,430,410 |
| GLOBAL CREDIT OPPORTUNITIES FUND, L.P. | AT COST | $2,350,777 | $2,355,940 |
| ISHARES NASDAQ BIOTECH ETF (IBB) 3,000 SHARES | AT COST | $329,036 | $361,530 |
| MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. | AT COST | $7,000,000 | $8,295,040 |
| OAKMARK INTERNATIONAL FUND - INST (OANIX) 316,651.994 SHARES | AT COST | $7,232,330 | $7,890,968 |
| SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P. | AT COST | $272,548 | $882,584 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND I CLASS (TRAIX) 612,666.058 SHARES | AT COST | $14,025,850 | $19,139,688 |
| THE OBSIDIAN (OFFSHORE) FUND | AT COST | $8,000,000 | $10,777,272 |
| TIGER GLOBAL, LTD | AT COST | $9,500,000 | $16,488,013 |
| VANGUARD 500 INDEX FUND ADM (VFIAX) 12,936.032 SHARES | AT COST | $3,452,846 | $3,856,749 |
| VANGUARD INTER-TERM INVEST-GR ADM (VFIDX)552,051.840 SHARES | AT COST | $5,456,622 | $5,548,121 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $85,593 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $85,593 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REDEMPTION RECEIVABLES | Desc |
| BOY Book Value | $3,430,064 | BOYBookValueAmt |
| EOY Book Value | $2,257,130 | EOYBookValueAmt |
| EOYFMV | $2,257,130 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $1,500 | $0 | $1,500 |
| INFORMATION TECHNOLOGY | $19,049 | $0 | $19,049 |
| INSURANCE | $10,678 | $0 | $10,678 |
| MEMBERSHIP DUES | $1,070 | $0 | $1,070 |
| OFFICE AND MISC EXPENSES | $1,053 | $0 | $1,053 |
| PAYROLL PROCESSING FEES | $4,064 | $0 | $4,064 |
| GRANTEE CONVENING EXPENSES | $14,862 | $0 | $14,862 |
| OTHER EXPENSES THRU SCHEDULE K-1'S | $1,539,360 | $207,356 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECURITIES LITIGATION PROCEEDS | $822 | $822 | $822 |
| TAX REFUNDS | $42 | $42 | |
| OTHER INCOME THRU SCHEDULE K-1S | $78,513 | $60,241 | $78,513 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REALIZED GAIN ON CONTRIBUTED PROPERTY TO GRANTEES | Desc |
| Amt | $769,043 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY | $81,026 | $81,026 | $0 |
| FOUNDATION ADMINISTRATION | $111,600 | $0 | $111,600 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $291,000 | $0 | $0 |
| FEDERAL UNRELATED BUSINESS INCOME TAX | $25,000 | $0 | $0 |
| STATE UNRELATED BUSINESS INCOME TAX | $20,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $31,791 | $31,791 | $0 |
| FOREIGN TAXES WITHHELD THRU SCHEDULE K-1'S | $21,712 | $4,430 | $0 |