STEPHEN C FREIDHEIM FOUNDATION INC SIMPSON THACHER & BARTLETT LLP: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- STEPHEN C FREIDHEIM FOUNDATION INC SIMPSON THACHER & BARTLETT LLP (EIN 80-0116118)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349101486
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T09:12:47-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 COLUMBIA TURNPIKE SUITE 202 | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 800116118 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN C FREIDHEIM FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 9734086700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 COLUMBIA TURNPIKE 202 | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN FREIDHEIM | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 9734086700 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEPHEN | PersonFirstNm |
| Person Last | FREIDHEIM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREA NODORO | PreparerPersonNm |
| PTIN | P00719632 | PTIN |
| Phone | 9734086700 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,013,899 | 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 | $111,361 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $7,728 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,728 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $832,274 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,034,778 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,163,813 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $123,674 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $123,408 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,075,037 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,294,949 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,591 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,591 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,396 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,292 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,292 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,879 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,606 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,892 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,585,569 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,585,569 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,605,448 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,606 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,594,461 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$530,411 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,290,343 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,000 | CashBOYAmt |
| Cash EOY | $5,001 | CashEOYAmt |
| Cash EOYFMV | $5,001 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $238,542 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $192,098 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $192,098 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,950 | AcctRcvblAmt |
| Acct Rcvbl EOY | $4,950 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,950 | AcctRcvblEOYFMVAmt |
| Rcvbl From Officers EOY | $25,000 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $25,000 | RcvblFromOfficersEOYFMVAmt |
| Corporate Stock BOY | $655,635 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,545,161 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,474,812 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,560,977 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,807 | OtherAssetsBOYAmt |
| Other Assets EOY | $225,873 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $225,873 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,448,145 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,927,734 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,013,899 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $10,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,448,145 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,917,734 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,448,145 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,917,734 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,448,145 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,927,734 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,448,145 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$530,411 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,917,734 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,917,734 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CYRUS OPPORTUNITIES FUND II LTD | P | 2021-01-01 | 2022-12-31 | $988,000 | $40,240 | $947,760 | $947,760 |
| PUBLICLY TRADED SECURITIES | $985,797 | $800,616 | $185,181 | $185,181 | |||
| BLACKSTONE STRATEGIC ALLIANCE OFFSHORE FUND II LTD | P | 2021-01-01 | 2022-12-31 | $60,981 | $30,109 | $30,872 | $30,872 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,163,813 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,936 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,936 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,936 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,358 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $29,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,358 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,422 | OverpaymentAmt |
| Applied To ES Tax | $19,422 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CITRIN COOPERMAN ADVISORS LLC | IndividualWithBooksNm |
| Phone | 9734086700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 COLUMBIA TURNPIKE SUITE 202 | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| STEPHEN C FREIDHEIM | |||||||||
| C/O CITRIN COOPERMAN ADVISORS LLC | 325 COLUMBIA TURNPIKE SUITE 202 | FLORHAM PARK | NJ | 07932 | CHAIRMAN | 5.00 | $0 | $0 | $0 |
| AMANDINE LESAFFRE | |||||||||
| C/O CITRIN COOPERMAN ADVISORS LLC | 325 COLUMBIA TURNPIKE SUITE 202 | FLORHAM PARK | NJ | 07932 | BOARD MEMBER | 5.00 | $0 | $0 | $0 |
| LYNN WAUNFORD-BROWN | |||||||||
| C/O CITRIN COOPERMAN ADVISORS LLC | 325 COLUMBIA TURNPIKE SUITE 202 | FLORHAM PARK | NJ | 07932 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| MARGUERITE FREIDHEIM | |||||||||
| C/O CITRIN COOPERMAN ADVISORS LLC | 325 COLUMBIA TURNPIKE SUITE 202 | FLORHAM PARK | NJ | 07932 | SECRETARY | 5.00 | $0 | $0 | $0 |
| CYRUS FREIDHEIM | |||||||||
| C/O CITRIN COOPERMAN ADVISORS LLC | 325 COLUMBIA TURNPIKE SUITE 202 | FLORHAM PARK | NJ | 07932 | BOARD MEMBER | 5.00 | $0 | $0 | $0 |
| SCOTT FREIDHEIM | |||||||||
| C/O CITRIN COOPERMAN ADVISORS LLC | 325 COLUMBIA TURNPIKE SUITE 202 | FLORHAM PARK | NJ | 07932 | CHIEF INVESTMENT OFFICER | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,497,308 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $356,447 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,000,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,853,755 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,853,755 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $192,806 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,660,949 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $633,047 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $633,047 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,936 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,936 | TotalTaxAmt |
| Distributable Before Adj | $615,111 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $615,111 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $615,111 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,594,461 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,594,461 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $615,111 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $863,947 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $396,017 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $173,453 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $794,018 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $912,695 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,140,130 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,594,461 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $615,111 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $979,350 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,119,480 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $863,947 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,255,533 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $396,017 | ExcessFromYear4Amt |
| Excess From Year3 | $173,453 | ExcessFromYear3Amt |
| Excess From Year2 | $794,018 | ExcessFromYear2Amt |
| Excess From Year1 | $912,695 | ExcessFromYear1Amt |
| Excess From Current Year | $979,350 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEPHEN C FREIDHEIM | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRICAN DREAM ACADEMY FOUNDATION | ||||||||||||
| 1617 THIRD AVENUE 286102 | NEW YORK | NY | 10128 | N/A | PC | GENERAL EXEMPT PURPOSE | $500 | |||||
| ARCHDIOCESE OF NEW YORK | ||||||||||||
| 1011 FIRST AVENUE SUITE 1400 | NEW YORK | NY | 100224112 | N/A | PC | GENERAL EXEMPT PURPOSE | $150,000 | |||||
| ASPEN COUNTRY DAY SCHOOL | ||||||||||||
| 85 COUNTRY DAY WAY | ASPEN | CO | 81611 | N/A | PC | GENERAL EXEMPT PURPOSE | $5,000 | |||||
| BENENDEN SCHOOL | ||||||||||||
| N/A | PC | GENERAL EXEMPT PURPOSE | $12,154 | BENENDEN | CRANBROOK | UK | TN17 4AA | |||||
| BIG SHOULDERS FUND | ||||||||||||
| 212 W VAN BUREN SUITE 900 | CHICAGO | IL | 60607 | N/A | PC | GENERAL EXEMPT PURPOSE | $15,000 | |||||
| CENTRAL PARK CONSERVANCY | ||||||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | N/A | PC | GENERAL EXEMPT PURPOSE | $7,500 | |||||
| CHILDREN'S HOME & AID | ||||||||||||
| 200 WEST MONROE STREET SUITE 2100 | CHICAGO | IL | 60606 | N/A | PC | GENERAL EXEMPT PURPOSE | $10,000 | |||||
| CITYMEALS ON WHEELS | ||||||||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | N/A | PC | GENERAL EXEMPT PURPOSE | $13,000 | |||||
| COLUMBIA UNIVERSITY | ||||||||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | N/A | PC | GENERAL EXEMPT PURPOSE | $5,000 | 4524 | ||||
| COUNCIL ON FOREIGN RELATIONS | ||||||||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | N/A | PC | GENERAL EXEMPT PURPOSE | $375,000 | |||||
| DANIEL'S MUSIC FOUNDATION | ||||||||||||
| 1595 LEXINGTON AVENUE 2ND FL | NEW YORK | NY | 10029 | N/A | PC | GENERAL EXEMPT PURPOSE | $2,000 | |||||
| EMPOWER YOUTH CORP | ||||||||||||
| 180 DEKALB AVENUE APT 5 | BROOKLYN | NY | 11205 | N/A | PC | GENERAL EXEMPT PURPOSE | $1,000 | |||||
| GEORGETOWN UNIVERSITY | ||||||||||||
| 2115 WISCONSIN AVE NW SUITE 500 | WASHINGTON | DC | 20007 | N/A | PC | GENERAL EXEMPT PURPOSE | $846 | |||||
| GLOBAL HOPE NETWORK INTERNATIONAL | ||||||||||||
| 934 N MAGNOLIA AVENUE 310 | ORLANDO | FL | 32803 | N/A | PC | GENERAL EXEMPT PURPOSE | $10,000 | |||||
| HIGHBRIDGE VOICES | ||||||||||||
| 1360 MERRIAM AVENUE | BRONX | NY | 10452 | N/A | PC | GENERAL EXEMPT PURPOSE | $1,000 | |||||
| HOLY FAMILY HOSPITAL OF BETHLEHEM FOUNDATION | ||||||||||||
| 2000 P STREET NW SUITE 310 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL EXEMPT PURPOSE | $5,000 | |||||
| KING BAUDOUIN FOUNDATION | ||||||||||||
| 10 ROCKEFELLER PLAZA 16TH FL | NEW YORK | NY | 10020 | N/A | PC | GENERAL EXEMPT PURPOSE | $2,500 | |||||
| MALTESER INTERNATIONAL | ||||||||||||
| 1011 FIRST AVENUE SUITE 1322 | NEW YORK | NY | 10022 | N/A | PC | GENERAL EXEMPT PURPOSE | $10,000 | |||||
| MARY'S MEALS | ||||||||||||
| 75 ORCHARD STREET | BLOOMFIELD | NJ | 07003 | N/A | PC | GENERAL EXEMPT PURPOSE | $2,000 | |||||
| NEW YORK ROAD RUNNERS | ||||||||||||
| 156 W 56TH STREET 3RD FLOOR | NEW YORK | NY | 10019 | N/A | PC | GENERAL EXEMPT PURPOSE | $1,000 | |||||
| NORTHWESTERN UNIVERSITY | ||||||||||||
| 1201 DAVIS STREET | EVANSTON | IL | 60208 | N/A | PC | GENERAL EXEMPT PURPOSE | $15,000 | |||||
| ORDER OF MALTA AMERICAN ASSOCIATION | ||||||||||||
| 1011 FIRST AVENUE SUITE 1350 | NEW YORK | NY | 10022 | N/A | PC | GENERAL EXEMPT PURPOSE | $10,000 | |||||
| PARTNERSHIP SCHOOLS | ||||||||||||
| 1011 FIRST AVENUE SUITE 1800 | NEW YORK | NY | 10022 | N/A | PC | GENERAL EXEMPT PURPOSE | $102,000 | |||||
| PENCILS 4 KIDS | ||||||||||||
| 30 W 26TH STREET 5TH FLOOR | NEW YORK | NY | 10010 | N/A | PC | GENERAL EXEMPT PURPOSE | $2,000 | |||||
| ST BERNARD'S SCHOOL INC | ||||||||||||
| 4 EAST 98TH STREET | NEW YORK | NY | 10029 | N/A | PC | GENERAL EXEMPT PURPOSE | $25,000 | |||||
| ST MICHAEL THE ARCHANGEL PARISH | ||||||||||||
| 469 NORTH STREET | GREENWICH | CT | 06830 | N/A | PC | GENERAL EXEMPT PURPOSE | $5,000 | |||||
| THE BRICK CHURCH SCHOOL | ||||||||||||
| 62 EAST 92ND STREET | NEW YORK | NY | 101281398 | N/A | PC | GENERAL EXEMPT PURPOSE | $2,000 | |||||
| THE DAVID LYNCH FOUNDATION | ||||||||||||
| 228 E 45TH STREET 15 | NEW YORK | NY | 10017 | N/A | PC | GENERAL EXEMPT PURPOSE | $1,000 | |||||
| THE METROPOLITAN MUSEUM OF ART | ||||||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | N/A | PC | GENERAL EXEMPT PURPOSE | $100,000 | |||||
| THE NEW YORK FOUNDLING | ||||||||||||
| 590 AVENUE OF THE AMERICAS | NEW YORK | NY | 10011 | N/A | PC | GENERAL EXEMPT PURPOSE | $2,000 | |||||
| THE SPENCE SCHOOL | ||||||||||||
| 22 EAST 91ST STREET | NEW YORK | NY | 101280657 | N/A | PC | GENERAL EXEMPT PURPOSE | $25,000 | |||||
| THE WINDWARD SCHOOL | ||||||||||||
| 212 EAST 93RD STREET | NEW YORK | NY | 10128 | N/A | PC | GENERAL EXEMPT PURPOSE | $3,000 | |||||
| TRINITY WASHINGTON UNIVERSITY | ||||||||||||
| 125 MICHIGAN AVENUE NE | WASHINGTON | DC | 20017 | N/A | PC | GENERAL EXEMPT PURPOSE | $5,000 | |||||
| YALE UNIVERSITY | ||||||||||||
| PO BOX 2038 | NEW HAVEN | CT | 065212038 | N/A | PC | GENERAL EXEMPT PURPOSE | $660,069 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,585,569 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,728 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123,674 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $832,274 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $963,676 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $963,676 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (9 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| STEPHEN FREIDHEIM | |||||||
| 1 | C/O CITRIN COOPERMAN ADVISORS LLC 3 | FLORHAM PARK | NJ | 07932 | $500 | Yes (X) | |
| TEMPLAR2021 LP | |||||||
| 2 | 65 EAST 55TH STREET 35TH FLOOR | NEW YORK | NY | 10022 | $12,039 | Yes (X) | |
| TEMPLAR2021 LP | |||||||
| 3 | 65 EAST 55TH STREET 35TH FLOOR | NEW YORK | NY | 10022 | $7,721 | Yes (X) | |
| TEMPLAR2021 LP | |||||||
| 4 | 65 EAST 55TH STREET 35TH FLOOR | NEW YORK | NY | 10022 | $17,535 | Yes (X) | |
| TEMPLAR2021 LP | |||||||
| 5 | 65 EAST 55TH STREET 35TH FLOOR | NEW YORK | NY | 10022 | $25,896 | Yes (X) | |
| TEMPLAR2021 LP | |||||||
| 6 | 65 EAST 55TH STREET 35TH FLOOR | NEW YORK | NY | 10022 | $10,594 | Yes (X) | |
| TEMPLAR2021 LP | |||||||
| 7 | 65 EAST 55TH STREET 35TH FLOOR | NEW YORK | NY | 10022 | $12,600 | Yes (X) | |
| TEMPLAR2021 LP | |||||||
| 8 | 65 EAST 55TH STREET 35TH FLOOR | NEW YORK | NY | 10022 | $17,171 | Yes (X) | |
| TEMPLAR2021 LP | |||||||
| 9 | 65 EAST 55TH STREET 35TH FLOOR | NEW YORK | NY | 10022 | $7,305 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (8 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 130 SHARES OF AMEREN CORP | $12,039 | 2022-05-13 |
| 3 | 28 SHARES OF AON PLC | $7,721 | 2022-05-13 |
| 4 | 500 SHARES OF BANK OF AMERICA CORP. | $17,535 | 2022-05-13 |
| 5 | 260 SHARES OF CONOCOPHILLIPS | $25,896 | 2022-05-13 |
| 6 | 80 SHARES OF HILTON WORLDWIDE HOLDINGS | $10,594 | 2022-05-13 |
| 7 | 50 SHARES OF PIONEER NATURAL RESOURCES | $12,600 | 2022-05-13 |
| 8 | 76 SHARES OF UNION PACIFIC CORP | $17,171 | 2022-05-13 |
| 9 | 500 SHARES OF OW LARGE CAP STRATEGIES FD | $7,305 | 2022-05-13 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION AND TAX COMPLIANCE | CategoryTxt |
| Amt | $6,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,600 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE STRATEGIC ALLIANCE OFFSHORE FUND II LTD | AT COST | $38,619 | $79,853 |
| CYRUS OPP FUND II LTD CLD II-S1 | AT COST | $380,151 | $9,389,447 |
| CYRUS OPP FUND II LTD CLD II-SP4 | AT COST | $32,213 | $0 |
| CYRUS OPP FUND II LTD CLD II-S13 | AT COST | $1,023,829 | $1,091,677 |
| DISCIPLINA GROUP LLC | AT COST | $1,000,000 | $1,000,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | $3,807 | $224,372 | $224,372 |
| DIVIDEND RECEIVABLE | $0 | $1,501 | $1,501 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL REPORT FILING FEE | $356 | $0 | $356 |
| BANK FEES | $225 | $0 | $225 |
| DELAWARE FILING FEE | $25 | $0 | $25 |
| MISC EXPENSE | $936 | $0 | $936 |
| NY FORM CHAR 500 FILING FEE | $750 | $0 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DISCIPLINA GROUP LLC | $123,408 | $123,408 | $123,408 |
| OTHER INCOME (LOSS) | $266 | $0 | $266 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT SERVICES | CategoryTxt |
| Amt | $4,591 | Amt |
| Net Investment Income | $4,591 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $6,381 | $0 | $0 |
| FOREIGN TAXES | $15 | $15 | $0 |
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