THE BERLIN FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE BERLIN FAMILY FOUNDATION (EIN 11-3635864)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201323199349101722
- Schema version
- 2012v2.2
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T03:18:18-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113635864 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Berlin Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BERL | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Stefan Bodstrom | Name |
| Title | Vice President | Title |
| Date Signed | 2013-11-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-11-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 14415946 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 6000000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 25312 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 25312 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 293364 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 293364 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 514142 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3023808 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 507961 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 6832818 | TotalRevenueAndExpenses |
| Total Net Investment Income | 826637 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 2460 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 2460 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 90829 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 90829 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 15463 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 68 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 614 | DeprecAndDepletionRevAndExpnss |
| Occupancy Rev And Expnss | 24074 | OccupancyRevAndExpnss |
| Occupancy Dsbrs Chrtbl Prps | 24074 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 8235 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 8235 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 41885 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 41885 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 183560 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 90897 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 76654 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 788000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 788000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 971560 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 90897 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 864654 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 5861258 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 735740 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 178964 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 157600 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 157600 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 2209 | AccountsReceivable |
| Accounts Receivable EOY | 2209 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 2209 | AccountsReceivableEOYFMV |
| Investments Govt Oblig EOY | 2040290 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 2091025 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock EOY | 9050567 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 9885865 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds EOY | 1326147 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1412370 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc BOY | 2897 | InvestmentsLandEtcBOY |
| Investments Other BOY | 7386823 | InvestmentsOtherBOY |
| Investments Other EOY | 850846 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 864594 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 4067 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 1784 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment EOY | 2283 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 2283 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 7568684 | TotalAssetsBOY |
| Total Assets EOY | 13429942 | TotalAssetsEOY |
| Total Assets EOYFMV | 14415946 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 7568684 | RetainedEarningsBOY |
| Retained Earnings EOY | 13429942 | RetainedEarningsEOY |
| Total Net Assets BOY | 7568684 | TotalNetAssetsBOY |
| Total Net Assets EOY | 13429942 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7568684 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 13429942 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7568684 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 5861258 | ExcessOfRevenueOverExpenses |
| Subtotal | 13429942 | Subtotal |
| Total Net Assets Fund Balances EOY | 13429942 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 3023808 | GrossSalesPrice |
| Cost Or Other Basis | 2517078 | CostOrOtherBasis |
| Gain Or Loss | 507961 | GainOrLoss |
| Gains Minus Excess Or Losses | 507961 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 507961 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 430871 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8541119 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.050447 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 317750 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7706127 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.041233 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 349267 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 6402326 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.054553 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 309068 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 7098513 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.043540 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 214606 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6451842 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.033263 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.223036 | TotalDistributionRatio |
| Average Distribution Ratio | 000.044607 | AverageDistributionRatio |
| Net Noncharitable Assets | 12621281 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 562997 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 7357 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 570354 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 864654 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 7357 | InvestmentIncomeExciseTax |
| Subtotal | 7357 | Subtotal |
| Tax Based On Investment Income | 7357 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 14514 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 14514 | TotalCreditsAndPayments |
| Tax Paid Original Return | 14514 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 7157 | Overpayment |
| Amount Credited To Next Year | 7157 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | true | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (10 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Nicole Maglio Bessette | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Dir | 000.00 | 0 |
| Stefan Bodstrom | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP Finance | 020.00 | 0 |
| Vicki Bodstrom | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Board Member | 010.00 | 0 |
| Michelle Grande | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | COO / Exec VP | 020.00 | 0 |
| Danielle Jenkins | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP Operations | 010.00 | 0 |
| Madeline Maglio | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Board Member | 010.00 | 0 |
| William Maglio | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Dir | 010.00 | 0 |
| Barbara Sabatino | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Board Member | 010.00 | 0 |
| Geoffrey Sabatino | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP Compliance | 010.00 | 0 |
| Marc Sabatino | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP Operations | 010.00 | 0 |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CitiPrivate Bank | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Court Square 17th Floor | AddressLine1 |
| City | Long Island City | City |
| State | NY | State |
| ZIP Code | 11120 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | Investment Management | TypeOfService |
| Compensation | 61578 | Compensation |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Hurricane Sandy Relief - The Foundation gathered supplies and donations for those affected by Hurricane Sandy from friends and family in Florida and had them delivered directly to affected neighborhoods in NY. This includes rental space and supplies to hold donations, transportation of items, & signage to direct those in need. | Description1 |
| Expenses1 | 5298 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 11784389 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 164500 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 864594 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 12813483 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 12813483 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 192202 | CashDeemedCharitable |
| Net Noncharitable Assets | 12621281 | NetNoncharitableAssets |
| Minimum Investment Return | 631064 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 631064 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 7357 | TaxBasedOnInvestmentIncome |
| Total Tax | 7357 | TotalTax |
| Distributable Amount Before Adj | 623707 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 623707 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 623707 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 864654 | ExpensesAndContributions |
| Qualifying Distributions | 864654 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 7357 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 857297 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 623707 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 327077 | UndistributedIncomePriorYear |
| Qualifying Distributions | 864654 | QualifyingDistributions |
| Applied To Year1 | 327077 | AppliedToYear1 |
| Applied To Current Year | 537577 | AppliedToCurrentYear |
| Undistributed Income CY | 86130 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (28 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ANGEL FLIGHT EAST | |||||||
| 1501 NARCISSA RD | BLUE BELL | PA | 19422 | N/A | 509a1 | General Unrestricted | $25,000 |
| BENJAMIN PRIVATE SCHOOL INC | |||||||
| 11000 ELLISON WILSON RD | N PALM BEACH | FL | 33408 | N/A | 509a1 | General Unrestricted | $5,000 |
| BETHESDA HOSPITAL INC | |||||||
| 2815 S SEACREST BLVD | BOYNTON BEACH | FL | 33435 | N/A | 509a1 | General Unrestricted | $7,000 |
| BRRH FOUNDATION INC | |||||||
| 745 MEADOWS RD | BOCA RATON | FL | 33486 | N/A | 509a1 | General Unrestricted | $25,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 260 SW PRIMA VISTA BLVD | PORT ST LUCIE | FL | 34983 | N/A | 509a1 | Sarahs Kitchen | $2,500 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 3800 NW 22ND AVE | MIAMI | FL | 33142 | N/A | 509a1 | General Unrestricted | $100,000 |
| HARVEST DRIVE INC | |||||||
| 5190 NW 165 ST | MIAMI | FL | 33014 | N/A | 509a1 | Thanksgiving Drive Program | $1,000 |
| HOFSTRA UNIVERSITY | |||||||
| 205 MEMORIAL HALL 126 HOFSTRA UNI | HEMPSTEAD | NY | 11549 | N/A | 509a1 | Engineering Scholarship and Engineering Program | $75,000 |
| JUPITER MEDICAL CENTER FOUNDATION INC | |||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | N/A | 509a1 | General Unrestricted | $25,000 |
| LEUKEMIA & LYMPHOMA SOCIETY - S FL CHPTR | |||||||
| 2 OAKWOOD BLVD STE 200 | HOLLYWOOD | FL | 33020 | N/A | 509a1 | General Unrestricted | $1,000 |
| LONG BEACH MEDICAL CENTER | |||||||
| 455 E BAY DR | LONG BEACH | NY | 11561 | N/A | 509a1 | General Unrestricted | $10,000 |
| MUSEUMS AT MITCHEL - CRADLE OF AVIATION MUSEUM | |||||||
| 1 DAVIS AVE | GARDEN CITY | NY | 11530 | N/A | 509a1 | General Unrestricted | $75,000 |
| MUSEUMS AT MITCHEL - CRADLE OF AVIATION MUSEUM | |||||||
| 1 DAVIS AVE | GARDEN CITY | NY | 11530 | N/A | 509a1 | Education Program | $75,000 |
| MY CHOICE INC | |||||||
| PO BOX 9786 | RIVIERA BEACH | FL | 33419 | N/A | 509a1 | General Unrestricted | $125,000 |
| NORTH SHORE LONG ISLAND JEWISH HEALTH SYSTEM FOUNDATION | |||||||
| 972 BRUSH HOLLOW RD 5TH FL | WESTBURY | NY | 11590 | N/A | 509a1 | Rosen Center | $25,000 |
| O DANCE | |||||||
| PO BOX 1231 | LAKE WORTH | FL | 33460 | N/A | 509a1 | General Unrestricted | $500 |
| OPPORTUNITY INC OF PALM BEACH COUNTY | |||||||
| 1713 QUAIL DR | WEST PALM BEACH | FL | 33409 | N/A | 509a1 | General Unrestricted | $25,000 |
| PLACE OF HOPE INC | |||||||
| 9078 ISAIAH LN | WEST PALM BCH | FL | 33418 | N/A | 509a1 | General Unrestricted | $125,000 |
| PREPANDSPORTS INC | |||||||
| 135 NW 5TH AVE | DELRAY BEACH | FL | 33444 | N/A | 509a1 | General Unrestricted | $10,000 |
| PROPEL INC | |||||||
| 499 E PALMETTO PARK RD STE 209 | BOCA RATON | FL | 33432 | N/A | 509a1 | General Unrestricted | $2,500 |
| RED DOG FOUNDATION INC | |||||||
| 47 LAUREL PL | YONKERS | NY | 10704 | N/A | 509a1 | General Unrestricted | $5,000 |
| REFORM TEMPLE OF JUPITER-TEQUESTA INC | |||||||
| 2250 S CENTRAL BLVD | JUPITER | FL | 33458 | N/A | 509a1 | Temple Beth Am Preschool Misphacha/Family Center | $10,000 |
| SOLAR AND ENERGY LOAN FUND OF ST LUCIE COUNTY INC | |||||||
| 2400 RHODE ISLAND AVE | FORT PIERCE | FL | 34950 | N/A | 509a1 | General Unrestricted | $14,000 |
| SUSAN B ANTHONY CENTER INC | |||||||
| 1633 POINCIANA DR | PEMBROKE PNES | FL | 33025 | N/A | 509a1 | Recovery Center Auxiliary Program | $1,000 |
| THE BOBBY RESCINITI HEALING HEARTS FOUNDATION INC | |||||||
| 351 N CONGRESS AVE 281 | BOYNTON BEACH | FL | 33426 | N/A | 509a1 | General Unrestricted | $5,000 |
| THE BUSCH WILDLIFE SANCTUARY INC | |||||||
| 2500 JUPITER PARK DR | JUPITER | FL | 33458 | N/A | 509a1 | General Unrestricted | $2,500 |
| THE CLEVELAND CLINIC FOUNDATION | |||||||
| 9500 EUCLID AVE STE DV3 | INDEPENDENCE | OH | 44195 | N/A | 509a1 | General Unrestricted | $6,000 |
| TRI COUNTY HUMANE SOCIETY | |||||||
| 21287 BOCA RIO RD | BOCA RATON | FL | 33433 | N/A | 509a1 | General Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 788000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $25,312 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $293,364 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $514,142 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $832,818 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 832818 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | Estate of Dan Berlin co Michelle Gr | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4590 PGA Boulevard | AddressLine1 |
| City | Palm Beach Gardens | City |
| State | FL | State |
| ZIP Code | 33418 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 6000000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty (10 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | PACE STRATEGIC FIXED INCOME FUND CL P PCSIX, 123339 sh. | 1829117 | 2012-04-19 |
| 1 | PACE HIGH YIELD FUND CL P PHYPX, 49078 sh. | 496179 | 2012-04-19 |
| 2 | PACE GLOBAL REAL ESTATE SECURITIES FUND CL P PREQX, 37617 sh. | 217426 | 2012-04-19 |
| 3 | PACE INTERMEDIATE FIXED INC FUND CL P PCIFX, 47321 sh. | 580629 | 2012-04-19 |
| 4 | PACE INTL EQUITY FUND CL P PCIEX, 51057 sh. | 609621 | 2012-04-19 |
| 5 | PACE INTL EMERGING MKTS EQ FUND CL P PCEMX, 27878 sh. | 357954 | 2012-04-19 |
| 6 | PACE LARGE COMPANY VALUE EQUITY FUND CL P PCLVX, 12320 sh. | 216955 | 2012-04-19 |
| 7 | PACE LARGE COMPANY VALUE EQUITY FUND CL P PCLVX, 31866 sh. | 561160 | 2012-04-19 |
| 8 | PACE LARGE COMPANY GROWTH EQTY FUND CL P PCLCX, 43456 sh. | 887806 | 2012-04-19 |
| 9 | PACE SMALL/MEDIUM CO GROWTH EQTY FUND CL P PCSGX, 13498 sh. | 240804 | 2012-04-19 |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (2 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense |
|---|---|---|---|---|---|---|
| Office Furniture | 2012-12-31 | 3893 | 1112 | SL | 0000000007.000000000000 | 556 |
| Computer Software | 2011-01-01 | 174 | 58 | SL | 0000000003.000000000000 | 58 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Publicly-traded Securities | Name |
| Gross Sales Price | 3023808 | GrossSalesPrice |
| Basis | 2517078 | Basis |
| Total Net | 506730 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (16 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERICAN EXPRESS CO SR NT - 7.250 - 05/20/2014 | 85269 | 87057 |
| ATT INC BD - 5.500 - 02/01/2018 | 80886 | 91729 |
| BBT CORP - 3.950 - 04/29/2016 | 83036 | 89417 |
| CATERPILLAR FINL SVC - 1.625 - 06/01/2017 | 87916 | 88636 |
| COMCAST CORP NOTES - 5.150 - 03/01/2020 | 82133 | 93636 |
| ENTERPRISE PRODUCTS - 4.050 - 02/15/2022 | 67860 | 71848 |
| GENERAL ELEC CAP CORP - 5.300 - 02/11/2021 | 74077 | 84737 |
| GOLDMAN SACHS GROUP INC NTS - 6.150 - 04/01/2018 | 82600 | 90457 |
| JPM CHASE - 4.400 - 07/22/2020 | 78861 | 91436 |
| KRAFT FOODS INC - 4.125 - 02/09/2016 | 83951 | 87161 |
| MERRILL LYNCH MTN BE - 6.400 - 08/28/2017 | 84383 | 90426 |
| PEPSICO INC BOND 01.250 - 08/13/2017 | 88501 | 88331 |
| PETROBRAS INTL FIN CO NOTE - 3.500 - 02/06/2017 | 86690 | 90193 |
| TIME WARNER INC - 4.750 - 03/29/2021 | 81835 | 88489 |
| VERIZON WIRELESS CAP LLC - 5.550 - 02/01/2014 | 92472 | 88178 |
| WACHOVIA CORP SB NT - 5.250 - 08/01/2014 | 85677 | 90639 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (57 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 380 shares of ABBOTT LABS | 15907 | 24890 |
| 250 shares of ACE LTD | 10411 | 19950 |
| 255 shares of ADT LTD. | 9547 | 11855 |
| 440 shares of AMER INTERNATIONAL GROUP INC | 14538 | 15532 |
| 170 shares of APACHE CORPORATION | 17658 | 13345 |
| 14498 shares of ARTISAN INTERNATIONAL VALUE FUND INVESTOR SHS | 371909 | 440459 |
| 1240 shares of CALPINE CORP | 20027 | 22481 |
| 330 shares of CAMERON INTERNATIONAL CORP | 14648 | 18632 |
| 130 shares of CHEVRON CORP | 7677 | 14058 |
| 190 shares of CHURCH DWIGHT COMMON | 5701 | 10178 |
| 700 shares of COMCAST CORP | 17718 | 25144 |
| 350 shares of COVIDIEN LTD | 11869 | 20209 |
| 490 shares of CVS CAREMARK CORP. | 13981 | 23692 |
| 290 shares of DRESSER-RAND GROUP | 14514 | 16281 |
| 670 shares of EMC CORP-MASS | 10901 | 16951 |
| 280 shares of EXPRESS SCRIPTS HOLDING CO. | 15429 | 15120 |
| 1620 shares of FORD MOTOR COMPANY | 19002 | 20979 |
| 130 shares of GOLDMAN SACHS GROUP | 17727 | 16583 |
| 470 shares of HALLIBURTON COMPANY | 14176 | 16304 |
| 230 shares of HONEYWELL INTERNATIONAL INC. | 13738 | 14598 |
| 80 shares of INTERNATIONAL BUSINESS MACHINES | 6704 | 15324 |
| 4813 shares of INVESCO DEVELOPING MARKETS FD Y | 144130 | 163202 |
| 4301 shares of ISHARES RUSSELL 2000 | 188664 | 362660 |
| 8860 shares of ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 576137 | 580241 |
| 370 shares of JP MORGAN CHASE CO | 9176 | 16269 |
| 585 shares of KINDER MORGAN INC | 17173 | 20668 |
| 280 shares of KOHLS CORP | 14354 | 12034 |
| 29213 shares of LEGG MASON WESTERN ASSET GLOBAL HIGH YIELD BOND FUND | 209336 | 214134 |
| 490 shares of LOWES COMPANIES INC. | 9335 | 17405 |
| 30 shares of MASTERCARD INC | 6025 | 14738 |
| 590 shares of METLIFE INC. | 19878 | 19435 |
| 23312 shares of MFS INSTITUTIONAL INVESTORS TRUST | 382619 | 448758 |
| 470 shares of ORACLE CORP | 10158 | 15660 |
| 39297 shares of PACE GLOBAL REAL ESTATE SECURITIES FUND CL P | 227906 | 250319 |
| 52309 shares of PACE HIGH YIELD FUND CL P | 529463 | 550291 |
| 45816 shares of PACE INTERMEDIATE FIXED INC FUND CL P | 562219 | 570414 |
| 28088 shares of PACE INTERNATIONAL EMERGING MKTS EQ FUND CL P | 360769 | 381437 |
| 52300 shares of PACE INTERNATIONAL EQUITY FUND CL P | 625336 | 666829 |
| 43688 shares of PACE LARGE COMPANY GROWTH EQUITY FUND CL P | 892582 | 889051 |
| 44861 shares of PACE LARGE COMPANY VALUE EQUITY FUND CL P | 790633 | 822753 |
| 13721 shares of PACE SMALL/MEDIUM CO GROWTH EQUITY FUND CL P | 244819 | 246708 |
| 129282 shares of PACE STRATEGIC FIXED INCOME FUND CL P | 1918417 | 1939230 |
| 107 shares of PENTAIR INC. | 3764 | 5259 |
| 130 shares of PRAXAIR INC. | 7346 | 14229 |
| 140 shares of ROYAL DUTCH SHELL PLC | 10004 | 9653 |
| 860 shares of SPDR GOLD TR GOLD SHS | 147484 | 139337 |
| 8988 shares of T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | 261991 | 410114 |
| 247 shares of THE MOSAIC CO | 15142 | 13988 |
| 320 shares of THERMO FISHER SCIENTIFIC INC | 12265 | 20410 |
| 620 shares of TYCO INTERNATIONAL LTD. | 14801 | 18135 |
| 210 shares of UNITED PARCEL SERVICE | 9830 | 15483 |
| 200 shares of UNITED TECHNOLOGIES CORP | 12235 | 16402 |
| 320 shares of UNITEDHEALTH GROUP INC. | 12282 | 17357 |
| 15538 shares of VIRTUS EMERGING MARKETS OPPTS CL I | 138136 | 160201 |
| 130 shares of WABCO HOLDINGS INC COMMON STOCK | 5454 | 8475 |
| 560 shares of WELLS FARGO CO. | 11822 | 19141 |
| 430 shares of WYNDHAM WORLDWIDE | 5100 | 22880 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| ACL ALTERNATIVE FUND CLASS C USD 715992830 | 100000 | 82360 |
| ACL ALTERNATIVE FUND CLASS C USD 415990415 | 846 | 846 |
| HF CFM LTD CTP | 250000 | 223697 |
| HF THIRD POINT LTD | 250000 | 263575 |
| SKYBRIDGE MULTI ADVISOR HEDGE FUND | 250000 | 294116 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (2 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| Office Furniture | 3893 | 556 | 2225 | 2225 |
| Computer Software | 174 | 58 | 58 | 58 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Governance Matters and Counseling | Category |
| Amount | $2,460 | Amount |
| Disbursements Charitable Prps | 2460 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Administrative Fees | 33824 | 33824 |
| Administrative Set-Up Fee | 3750 | 3750 |
| Equipment Purchase and Maintenance | 3057 | 3057 |
| Office Supplies | 874 | 874 |
| Communications | 130 | 130 |
| State or Local Filing Fees | 250 | 250 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $90,829 | Amount |
| Net Investment Income | 90829 | NetInvestmentIncome |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | Estate of Dan Berlin | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4590 PGA Boulevard | AddressLine1 |
| City | Palm Beach Gardens | City |
| State | FL | State |
| ZIP Code | 33418 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Estimated Tax for 2012 | $10,830 | |
| Foreign Tax Paid | $68 | 68 |
| IRS Excise Tax Payment with 1st ext 990-PF | $4,565 |