FOERSTER BERNSTEIN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FOERSTER BERNSTEIN FOUNDATION (EIN 46-3979917)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349107318
- 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
- Schedule B
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T21:06:44-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 463979917 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foerster Bernstein Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FOER | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL S BERNSTEIN | PersonNm |
| Person Title | co president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520203215000108 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-16 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED | 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 | $42,039,551 | 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 | $1,840,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $845,362 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $845,362 | InterestOnSavNetInvstIncmAmt |
| Gross Sales Price | $6,184,969 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,685,362 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $845,362 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $13,916 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $69,425 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $69,425 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,341 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,425 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,040,370 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,040,370 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,123,711 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,109,795 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $561,651 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $845,362 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $40,960,172 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,513,636 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,513,636 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $511,751 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $519,938 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $525,915 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $41,471,923 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,033,574 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,039,551 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $41,471,923 | RetainedEarningBOYAmt |
| Retained Earning EOY | $42,033,574 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,471,923 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,033,574 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,471,923 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,033,574 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,471,923 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $561,651 | ExcessRevenueOverExpensesAmt |
| Subtotal | $42,033,574 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $42,033,574 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| 2533C99Q0CAD - LONDON TIME DEPOSITS - 1.5% - 5/30/2019 | P | 2019-05-30 | 2019-06-06 | $119,729 | $119,729 |
| 2533C99R8CAD - LONDON TIME DEPOSITS - 1.5% - 05/30/2019 | P | 2019-05-30 | 2019-06-06 | $395,312 | $395,312 |
| 2533K99E8CAD - LONDON TIME DEPOSITS - 1.5% - 7/5/19 | P | 2019-06-27 | 2019-07-05 | $119,865 | $119,865 |
| 2533K99F5CAD - LONDON TIME DEPOSITS - 1.5% - 07/05/2019 | P | 2019-06-27 | 2019-07-05 | $395,768 | $395,768 |
| 2533R99A9CAD - LONDON TIME DEPOSITS - 1.65% - 8/2/19 | P | 2019-07-26 | 2019-08-02 | $120,017 | $120,017 |
| 2533R99B7CAD - LONDON TIME DEPOSITS - 1.65% - 08/02/2019 | P | 2019-07-26 | 2019-08-02 | $396,274 | $396,274 |
| 2533Y99K9CAD - LONDON TIME DEPOSITS - 1.65% - 9/6/19 | P | 2019-08-30 | 2019-09-06 | $120,206 | $120,206 |
| 2533Y99L7CAD - LONDON TIME DEPOSITS - 1.65% - 9/6/2019 | P | 2019-08-30 | 2019-09-02 | $396,906 | $396,906 |
| 2534D99S3CAD - LONDON TIME DEPOSITS - 1.65% - 10/4/19 | P | 2019-09-27 | 2019-10-04 | $120,357 | $120,357 |
| 2534D99T1CAD - LONDON TIME DEPOSITS - 1.65% - 10/4/2019 | P | 2019-09-27 | 2019-10-04 | $397,413 | $397,413 |
| 2534K99G1CAD - LONDON TIME DEPOSITS - 1.65% - 11/01/19 | P | 2019-10-25 | 2019-11-01 | $120,510 | $120,510 |
| 2534K99H9CAD - LONDON TIME DEPOSITS - 1.65% - 11/1/2019 | P | 2019-10-25 | 2019-11-01 | $397,923 | $397,923 |
| 2534R99V1CAD - LONDON TIME DEPOSITS - 1.66% - 12/06/19 | P | 2019-11-29 | 2019-12-06 | $120,700 | $120,700 |
| 2534R99W9CAD - LONDON TIME DEPOSITS - 1.66% - 12/06/2019 | P | 2019-11-29 | 2019-12-06 | $398,561 | $398,561 |
| 2578X99H2CAD - LONDON TIME DEPOSITS - 1.57% - 01/03/2019 | P | 2018-12-27 | 2019-01-01 | $118,972 | $118,972 |
| 2578X99J8 - LONDON TIME DEPOSITS - 1.570% - 01/03/2019 | P | 2018-12-27 | 2019-01-01 | $392,779 | $392,779 |
| 2579D99E9CAD - LONDON TIME DEPOSITS - 1.54% - 02/07/2019 | P | 2019-01-31 | 2019-02-07 | $119,149 | $119,149 |
| 2579D99F6CAD - LONDON TIME DEPOSITS - 1.54% - 2/7/2019 | P | 2019-01-31 | 2019-02-07 | $393,371 | $393,371 |
| 2579K99C5CAD - LONDON TIME DEPOSITS - 1.52% - 03/07/2019 | P | 2019-02-28 | 2019-03-07 | $119,289 | $119,289 |
| 2579K99D3CAD - LONDON TIME DEPOSITS - 1.52% - 3/07/2019 | P | 2019-02-28 | 2019-03-07 | $393,840 | $393,840 |
| 2579Q99X3CAD - LONDON TIME DEPOSITS - 1.5% - 04/04/2019 | P | 2019-03-31 | 2019-04-04 | $119,425 | $119,425 |
| 2579Q99Y1CAD - LONDON TIME DEPOSITS - 1.5% - 4/4/2019 | P | 2019-03-31 | 2019-04-04 | $394,295 | $394,295 |
| 2579W99D0CAD - LONDON TIME DEPOSITS - 1.5% - 5/02/2019 | P | 2019-04-25 | 2019-05-02 | $119,560 | $119,560 |
| 2579W99E8CAD - LONDON TIME DEPOSITS - 1.5% - 05/02/2019 | P | 2019-04-25 | 2019-05-02 | $394,748 | $394,748 |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,709,912 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $40,714,767 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.164803 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,668,861 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $44,678,816 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.082116 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,143,695 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $40,135,097 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.103244 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $101,776 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,974,753 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.003638 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,185,948 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,909,126 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.157159 | DistributionYr5Rt |
| Total Distribution | 0.51096 | TotalDistributionRt |
| Average Distribution | 0.102192 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,225,250 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,008,507 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,454 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,016,961 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,109,795 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,907 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,907 | SubtotalAmt |
| Tax Based On Investment Income | $16,907 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,146 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $22,146 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,239 | OverpaymentAmt |
| Applied To ES Tax | $5,239 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | UK | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Daniel Bernstein | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas, Co- Pres | 1.0 | $0 | $0 | $0 |
| Claire Foerster | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3RD FLOOR | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $69,400 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,695,688 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $126,901 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,822,589 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,822,589 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $597,339 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,225,250 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,961,263 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,961,263 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,907 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,907 | TotalTaxAmt |
| Distributable Before Adj | $1,944,356 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,944,356 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,944,356 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,109,795 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,109,795 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,109,795 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,944,356 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $169,875 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $2,144,402 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,441,396 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,690,072 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,445,745 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,109,795 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,944,356 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $165,439 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,611,184 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $169,875 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,441,309 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,144,402 | ExcessFromYear3Amt |
| Excess From Year2 | $1,441,396 | ExcessFromYear2Amt |
| Excess From Year1 | $4,690,072 | ExcessFromYear1Amt |
| Excess From Current Year | $165,439 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Claire Foerster | ContributingManagerNm |
| Contributing Manager | Daniel Bernstein | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DRUG DISCOVERY FOUNDATION | |||||||
| 57 W 57TH ST | NEW YORK | NY | 10019 | N/A | PC | Alzheimer's Drug Research FUND | $15,000 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 7 LEBANON ST STE 302 | HANOVER | NH | 03755 | N/A | PC | Bernstein Learning Center in the Hood Museum of Art Project | $2,000,000 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 7 LEBANON ST STE 302 | HANOVER | NH | 03755 | N/A | PC | Hopkins Center | $25,370 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,040,370 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $845,362 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Div And Int From Sec Part VII | DivAndIntFromSecPartVIIGrp | |
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp | |
| Gain Sales Ast Oth Than Invntry | GainSalesAstOthThanInvntryGrp | |
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $845,362 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $845,362 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Bernstein Daniel | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Rd Ste 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19809 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,840,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STRATFORD SHAKESPEAREAN FESTIVAL ENDOWME | |||||||||||
| PO BOX 520 | STRATFORD | ONTARIO | CA | N5A 6V2 | 2017-06-07 | $371,292 | TO SUPPORT THE TOM PATTERSON THEATRE CENTRE PROJECT INSTALLMENT 1 | $371,292 | NO | 8/1/18, 7/5/19 | NONE NECESSARY |
| STRATFORD SHAKESPEAREAN FESTIVAL ENDOWME | |||||||||||
| PO BOX 520 | STRATFORD | ONTARIO | CA | N5A 6V2 | 2017-06-29 | $1,148,106 | TO SUPPORT THE TOM PATTERSON THEATRE CENTRE PROJECT INSTALLMENT 2 | $1,148,106 | NO | 8/1/18, 7/5/19 | NONE NECESSARY |
| STRATFORD SHAKESPEAREAN FESTIVAL ENDOWME | |||||||||||
| PO BOX 520 | STRATFORD | ONTARIO | CA | N5A 6V2 | 2018-04-02 | $3,878,224 | TO SUPPORT THE TOM PATTERSON THEATRE CENTRE PROJECT INSTALLMENT 3 | $3,878,224 | NO | 7/5/19 | NONE NECESSARY |
| STRATFORD SHAKESPEAREAN FESTIVAL ENDOWME | |||||||||||
| PO BOX 520 | STRATFORD | ONTARIO | CA | N5A 6V2 | 2018-04-05 | $2,339,729 | TO SUPPORT THE TOM PATTERSON THEATRE CENTRE PROJECT INSTALLMENT 4 | $2,339,729 | NO | 7/5/19 | none necessary |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LONDON TIME DEPOSITS - 1.74% - | $120,856 | $121,053 |
| LONDON TIME DEPOSITS - 1/03/20 | $399,082 | $404,862 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $69,400 | $69,400 |
| State or Local Filing Fees | $25 | $25 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2019 | $13,800 |
| 990-PF Extension for 2018 | $116 |