ERIE FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ERIE FAMILY FOUNDATION (EIN 52-2339484)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349100112
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T08:12:30-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESNICK VERGOS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 363 7th Avenue - 13th Floor | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522339484 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ELISABETH R WILMERS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ELISABETH R WILMERS | InCareOfNm |
| Business Name Control | ERIE | BusinessNameControlTxt |
| Phone | 2123502498 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O RV 363 7th AVENUE 13th FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELISABETH WILMERS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123502498 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATHEW RESNICK | PreparerPersonNm |
| PTIN | P00841561 | PTIN |
| Phone | 2123074800 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $362,976,934 | 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 | $6,535,113 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $8,468,087 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,467,087 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,316,796 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $92,454,986 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,121,145 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,146,849 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $161,519 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $14,807,549 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,613,936 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $161,519 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $58,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $29,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $161,439 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $101,439 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,038,998 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,850,860 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $215 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,258,437 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,981,299 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,215 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,717,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,717,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,975,637 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,981,299 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,746,415 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,168,088 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,632,637 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $161,519 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,409,011 | CashBOYAmt |
| Cash EOY | $9,721,121 | CashEOYAmt |
| Cash EOYFMV | $9,742,804 | CashEOYFMVAmt |
| US Government Obligations BOY | $30,493,596 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $31,412,183 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $31,164,079 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $196,911,332 | CorporateStockBOYAmt |
| Corporate Stock EOY | $187,200,114 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $212,515,831 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $32,303,631 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $30,336,908 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,481,187 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $50,778,675 | OtherAssetsBOYAmt |
| Other Assets EOY | $63,057,831 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $80,073,033 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $323,896,245 | TotalAssetsBOYAmt |
| Total Assets EOY | $321,728,157 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $362,976,934 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $323,896,245 | RetainedEarningBOYAmt |
| Retained Earning EOY | $321,728,157 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $323,896,245 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $321,728,157 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $323,896,245 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $321,728,157 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $323,896,245 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,168,088 | ExcessRevenueOverExpensesAmt |
| Subtotal | $321,728,157 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $321,728,157 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| STMT A - JPMORGAN #3003 | P | $2,585,319 | $2,641,858 | -$56,539 | -$56,539 |
| STMT A - JPMORGAN #3003 | P | $2,822,899 | $3,153,658 | -$330,759 | -$330,759 |
| DISPOSITION OF LASKER FUND CLASS A2 | P | $419,720 | $400,000 | $19,720 | $19,720 |
| DISPOSITION OF RIDGE SELECT PRIVATE OFFSHORE | P | $287,561 | $375,000 | -$87,439 | -$87,439 |
| DISPOSITION OF NEWBROOK CAPITAL OFFSHORE | P | $20,678 | $18,750 | $1,928 | $1,928 |
| DISPOSITION OF PSAM WORLD ARB FUND | P | $433,455 | $450,000 | -$16,545 | -$16,545 |
| STMT B - WILMINGTON TR | P | $847,553 | $870,562 | -$23,009 | -$23,009 |
| STMT B - WILMINGTON TR | P | $6,222,834 | $6,251,304 | -$27,591 | -$28,470 |
| STMT C - BESSEMER 3945 | P | $8,055,938 | $8,055,957 | -$19 | -$19 |
| STMT D - BESSEMER 4488 | P | $18,666,116 | $19,077,509 | -$341,281 | -$411,393 |
| STMT D - BESSEMER 4488 | P | $19,005,108 | $20,344,920 | -$1,339,812 | -$1,339,812 |
| STMT E - BESSEMER 4258 | P | $3,455,995 | $3,561,119 | -$86,536 | -$105,124 |
| STMT E - BESSEMER 4258 | P | $9,551,325 | $8,085,302 | $1,470,260 | $1,466,023 |
| STMT F - BESSEMER 4489 | P | $4,284,770 | $4,496,351 | -$199,789 | -$211,581 |
| STMT F - BESSEMER 4489 | P | $6,301,354 | $5,265,854 | $1,044,930 | $1,035,500 |
| STMT G - BESSEMER 8901 | P | $53,000 | $84,419 | -$31,419 | -$31,419 |
| STMT H - BESSEMER 04XS | P | $653,568 | $800,631 | -$130,664 | -$147,063 |
| STMT H - BESSEMER 04XS | P | $2,018,662 | $2,691,479 | -$661,147 | -$672,817 |
| STMT I - BESSEMER 06RL | P | $59,899 | $52,814 | $7,085 | $7,085 |
| STMT I - BESSEMER 06RL | P | $598,536 | $570,386 | $28,150 | $28,150 |
| STMT J - BESSEMER 06VV | P | $2,294,382 | $2,476,649 | -$173,385 | -$182,267 |
| STMT J - BESSEMER 06VV | P | $3,816,314 | $3,612,318 | $204,580 | $203,996 |
| CAPITAL GAIN DIVIDENDS | P | $11,904 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,904 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,904 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,904 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,904 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,904 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,904 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,904 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,904 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,904 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,904 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,904 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,904 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,904 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,904 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,904 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,904 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,904 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,904 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,904 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,904 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,904 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$814,477 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $92,194 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $92,194 | SubtotalAmt |
| Tax Based On Investment Income | $92,194 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $217,281 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $217,281 | TotalPaymentsAndCreditsAmt |
| Overpayment | $125,087 | OverpaymentAmt |
| Applied To ES Tax | $125,087 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELISABETH R WILMERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123502498 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O RV 363 7TH AVE 13TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELISABETH R WILMERS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O RV 363 7th AVENUE 13th FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $334,945,071 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,788,726 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $349,733,797 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $349,733,797 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,246,007 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $344,487,790 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,224,390 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,224,390 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $92,194 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $92,194 | TotalTaxAmt |
| Distributable Before Adj | $17,132,196 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,132,196 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,132,196 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,746,415 | 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 | $12,746,415 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,132,196 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,680,009 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,746,415 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,680,009 | AppliedToYear1Amt |
| Applied To Current Year | $2,066,406 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $15,065,790 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SEE STATEMENT | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O RV 363 7TH AVE 13THFL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE, 501(C)(3) CHARITY | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | FOR ORGANIZATION'S CHARITABLE USE | GrantOrContributionPurposeTxt |
| Amt | $12,717,200 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,717,200 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,468,087 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $161,519 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $959,626 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,316,796 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $161,519 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,110,917 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,272,436 | 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 | ESTATE OF ROBERT G WILMERS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CARTER LEDYARD 2 WALL STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,535,113 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $58,000 | Amt |
| Net Investment Income | $29,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,000 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WILMINGTON TRUST - CORP BONDS | $11,438,823 | $10,907,875 |
| BESSEMER TRUST - BONDS | $18,348,085 | $18,111,432 |
| JPMORGAN - PREFERRED STOCK | $550,000 | $461,880 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WILMINGTON TRUST - STOCK | $41,851,537 | $50,652,408 |
| JP MORGAN 0003 | $36,189,759 | $41,647,937 |
| BESSEMER TRUST - EQUITIES | $84,922,054 | $97,489,562 |
| JP MORGAN 0003 FIXED INCOME | $15,498,245 | $13,991,130 |
| WILMINGTON TRUST- MUTUAL FUND | $6,106,386 | $6,084,540 |
| JPMORGAN 8004 EQUITIES | $2,632,133 | $2,650,254 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $31,412,183 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $31,164,079 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (41 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILMINGTON TRUST- PARTNERSHIPS | $4,972,940 | $4,900,852 | $8,379,144 |
| CR REALTY | $421,012 | $419,713 | $419,713 |
| TUCKERMAN CAPITAL IV | $1,435,723 | $1,324,529 | $1,514,713 |
| TUCKERMAN INVESTMENT IV | $0 | $0 | $10,991 |
| JPM PARTNERSHIPS | $9,126,896 | $12,047,422 | $13,134,091 |
| NYCA INVESTMENT FUND | $89,544 | $84,829 | $213,572 |
| CERBERUS OFFSHORE | $858,637 | $598,879 | $1,192,841 |
| CERBERUS NPL GLOBAL | $22,847 | $22,604 | |
| 5TH AVE VALUE CREATION FUND | $0 | $6,371,892 | $6,481,830 |
| 5TH AVE ABS RETURN FUND | $16,166,109 | $10,859,889 | $17,383,392 |
| ADAM LIPPES LLC | $85,716 | $76,384 | $76,384 |
| UNION CAPITAL EQUITY PTRS II | $810,644 | $1,134,745 | $5,076,284 |
| LINGUAFLEX | $13,978 | $13,978 | $43,050 |
| PETROSANTANDER | $815,641 | $815,641 | $692,141 |
| ECHO ST SELECT PLUS OFFSHORE | $1,473,212 | $1,597,386 | $1,576,057 |
| MONARCH | $3,047,677 | $3,167,509 | $3,030,739 |
| CORTLAND ENCHANCED VALUE FUNDV | $754,722 | $837,364 | $889,576 |
| INSIGHT PARTNERS CAYMAN XII | $1,236,722 | $1,406,412 | $1,371,830 |
| ONE ROCK CAPITAL III LP | $606,563 | $890,343 | $1,545,784 |
| ORCP III AIV B LP | $74,378 | $74,378 | |
| FINANCIAL CREDIT | $0 | ||
| HUDSON BAY LTD | $2,435,687 | $2,462,936 | $2,501,263 |
| NYCA INVESTMENT FUND AV | $384 | $423 | |
| FINANCIAL CREDIT FEEDER FUND | $109,936 | $111,221 | $99,915 |
| COURT SQ PARTNERS II | $292,050 | $217,007 | $22,813 |
| COURT SQ PARTNERS III | $342,550 | $504,497 | $1,167,581 |
| CORSAIR FINANCIAL SRVC CAPITAL | $213,601 | $216,193 | $80,995 |
| CORSAIR FINANCIAL SRVC OFFSHOR | -$446 | -$608 | |
| CABOT INDUST VALUE FUND V LP | -$2,712 | -$2,709 | $1,036 |
| BIRDLAND ACQUISITION | $4,379,347 | $4,380,761 | $4,380,761 |
| TUSSELL LTD | $66,855 | $66,855 | $74,410 |
| ELVIE (CHIARO TECHNOLOGY) | $109,850 | $109,850 | $109,850 |
| WINDMILL INVESTMENTS LTD | $52,829 | $52,348 | $52,950 |
| QUADRILLE BLABLACAR | $228,277 | $228,277 | $221,835 |
| QUADRILLE CORAVIN | $234,964 | $233,220 | $62,798 |
| DISTRIBUTION RECEIVABLE | $302,542 | $5,862,697 | $5,862,697 |
| TELOS IMPACT | $0 | $451,990 | $451,990 |
| FORESITE CAPITAL FUND IV LP | $0 | $289,294 | $318,401 |
| TCG 3.0 LLP | $0 | $1,141,122 | $1,095,112 |
| CORSAIR FINANCIAL IV | $0 | $92,213 | $227,493 |
| CORSAIR FINANCIAL IV AIV | $0 | -$4,505 | $309,001 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FILING FEES | $215 | $215 | |
| INVESTMENT FEES | $2,850,860 | $2,850,860 | |
| CONSULTING FEES | $1,169,964 | ||
| OTHER EXPENSES | $17,959 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,121,145 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,146,849 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $161,519 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $60,000 | |
| FOREIGN TAX | $101,439 | $101,439 |
Comments