ERIE FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ERIE FAMILY FOUNDATION (EIN 52-2339484)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349107429
- 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
- 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 | 2023-11-15T17:17:48-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORIAN A VERGOS & COMPANY 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 | 2022-01-01 | 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 DAVCO 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 | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELISABETH | PersonFirstNm |
| Person Last | WILMERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATHEW RESNICK | PreparerPersonNm |
| PTIN | P00841561 | PTIN |
| Phone | 2123074800 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| 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 | $325,141,553 | 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 | $29,350,729 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $6,790,709 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,790,709 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,487,175 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $143,075,790 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $63,767 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,632 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $32,718,030 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,816,341 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $62,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $31,125 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $324,755 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $95,464 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,714,435 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,729,971 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,966 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,101,440 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,856,560 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,091 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,551,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,551,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,653,240 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,856,560 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,620,891 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,064,790 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,959,781 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,492,641 | CashBOYAmt |
| Cash EOY | $13,409,011 | CashEOYAmt |
| Cash EOYFMV | $13,409,578 | CashEOYFMVAmt |
| US Government Obligations BOY | $29,138,318 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $30,493,596 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $25,763,623 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $193,723,325 | CorporateStockBOYAmt |
| Corporate Stock EOY | $196,911,332 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $197,176,108 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $31,908,898 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $32,303,631 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,964,022 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $42,568,273 | OtherAssetsBOYAmt |
| Other Assets EOY | $50,778,675 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $58,828,222 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $312,831,455 | TotalAssetsBOYAmt |
| Total Assets EOY | $323,896,245 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $325,141,553 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $312,831,455 | RetainedEarningBOYAmt |
| Retained Earning EOY | $323,896,245 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $312,831,455 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $323,896,245 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $312,831,455 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $323,896,245 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $312,831,455 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,064,790 | ExcessRevenueOverExpensesAmt |
| Subtotal | $323,896,245 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $323,896,245 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| STMT A - JPMORGAN 0003 | P | $4,119,595 | $4,297,757 | -$178,162 | -$178,162 |
| STMT A - JPMORGAN 0003 | P | $9,577,674 | $11,393,204 | -$1,815,333 | -$1,815,530 |
| DISPOSITION OF BREVAN HOWARD FUND LTD | P | $79,547 | $79,547 | $79,547 | |
| DISPOSITION OF FORT GLOBAL OFFSHORE FUND | P | $347,876 | $379,000 | -$31,124 | -$31,124 |
| DISPOSITION OF NEWBROOK CAPITAL OFFSHORE | P | $392,887 | $356,250 | $36,637 | $36,637 |
| 3,625 SHARES OF JPMORGAN CHASE & CO. | P | $74,207 | $90,625 | -$16,418 | -$16,418 |
| STMT B - WILMINGTON TRUST | P | $1,842,163 | $2,211,862 | -$357,113 | -$369,699 |
| STMT B - WILMINGTON TRUST | P | $10,166,308 | $9,999,406 | $200,454 | $166,902 |
| STMT C - BESSEMER 3945 | P | $999,954 | $999,954 | ||
| STMT D - BESSEMER 4488 | P | $19,534,256 | $20,421,277 | -$886,174 | -$887,021 |
| STMT D - BESSEMER 4488 | P | $14,774,416 | $15,553,038 | -$778,622 | -$778,622 |
| STMT E - BESSEMER 4258 | $11,407,876 | $13,372,206 | -$1,585,153 | -$1,964,330 | |
| STMT E - BESSEMER 4258 | P | $30,466,620 | $26,342,810 | $4,433,244 | $4,123,810 |
| STMT F - BESSEMER 4489 | $5,451,513 | $6,963,233 | -$1,413,705 | -$1,511,720 | |
| STMT F - BESSEMER 4489 | P | $7,956,817 | $7,988,289 | $123,327 | -$31,472 |
| STMT G - BESSEMER 4490 | P | $3,110,669 | $3,450,000 | -$339,331 | -$339,331 |
| STMT G - BESSEMER 4490 | P | $9,447,939 | $9,362,500 | $85,439 | $85,439 |
| STMT H - BESSEMER 8901 | P | $1,072,431 | $1,400,000 | -$327,569 | -$327,569 |
| STMT H - BESSEMER 8901 | P | $832,569 | $1,387,409 | -$554,840 | -$554,840 |
| STMT I - BESSEMER 04XS | P | $4,777,342 | $6,080,074 | -$1,257,735 | -$1,302,732 |
| STMT I - BESSEMER 04XS | P | $304,872 | $409,167 | -$104,295 | -$104,295 |
| STMT J - BESSEMER 06RL | P | $2,006,737 | $1,996,192 | $10,545 | $10,545 |
| STMT K - BESSEMER 06VV | P | $2,712,857 | $2,855,146 | -$54,217 | -$142,289 |
| STMT K - BESSEMER 06VV | P | $58,205 | $65,744 | -$5,620 | -$7,539 |
| DISPOSITION OF CYRUS OPP FUND | D | $398,128 | $340,782 | $57,346 | $57,346 |
| DISPOSITION OF CYRUS OPP FUND | D | $388,896 | $340,748 | $48,148 | $48,148 |
| DISPOSITION OF CYRUS OPP FUND | D | $385,802 | $340,799 | $45,003 | $45,003 |
| DISPOSITION OF CYRUS OPP FUND | D | $387,633 | $340,798 | $46,835 | $46,835 |
| CAPITAL GAIN DIVIDENDS | P | $163,412 | |||
| CAPITAL GAIN DIVIDENDS | P | $163,412 | |||
| CAPITAL GAIN DIVIDENDS | P | $163,412 | |||
| CAPITAL GAIN DIVIDENDS | P | $163,412 | |||
| CAPITAL GAIN DIVIDENDS | P | $163,412 | |||
| CAPITAL GAIN DIVIDENDS | P | $163,412 | |||
| CAPITAL GAIN DIVIDENDS | P | $163,412 | |||
| CAPITAL GAIN DIVIDENDS | P | $163,412 | |||
| CAPITAL GAIN DIVIDENDS | P | $163,412 | |||
| CAPITAL GAIN DIVIDENDS | P | $163,412 | |||
| CAPITAL GAIN DIVIDENDS | P | $163,412 | |||
| CAPITAL GAIN DIVIDENDS | P | $163,412 | |||
| CAPITAL GAIN DIVIDENDS | P | $163,412 | |||
| CAPITAL GAIN DIVIDENDS | P | $163,412 | |||
| CAPITAL GAIN DIVIDENDS | P | $163,412 | |||
| CAPITAL GAIN DIVIDENDS | P | $163,412 | |||
| CAPITAL GAIN DIVIDENDS | P | $163,412 | |||
| CAPITAL GAIN DIVIDENDS | P | $163,412 | |||
| CAPITAL GAIN DIVIDENDS | P | $163,412 | |||
| CAPITAL GAIN DIVIDENDS | P | $163,412 | |||
| CAPITAL GAIN DIVIDENDS | P | $163,412 | |||
| CAPITAL GAIN DIVIDENDS | P | $163,412 | |||
| CAPITAL GAIN DIVIDENDS | P | $163,412 | |||
| CAPITAL GAIN DIVIDENDS | P | $163,412 | |||
| CAPITAL GAIN DIVIDENDS | P | $163,412 | |||
| CAPITAL GAIN DIVIDENDS | P | $163,412 | |||
| CAPITAL GAIN DIVIDENDS | P | $163,412 | |||
| CAPITAL GAIN DIVIDENDS | P | $163,412 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,915,134 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $68,941 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $68,941 | SubtotalAmt |
| Tax Based On Investment Income | $68,941 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $236,222 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $236,222 | TotalPaymentsAndCreditsAmt |
| Overpayment | $167,281 | OverpaymentAmt |
| Applied To ES Tax | $167,281 | 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 | 1 WEST 64TH STREET APT 8B | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | 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 DAVCO 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 | $327,882,722 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,618,099 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $340,500,821 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $340,500,821 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,107,512 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $335,393,309 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,769,665 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,769,665 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $68,941 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $68,941 | TotalTaxAmt |
| Distributable Before Adj | $16,700,724 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $16,700,724 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $16,700,724 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,620,891 | 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 | $18,620,891 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,700,724 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,600,176 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,620,891 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,600,176 | AppliedToYear1Amt |
| Applied To Current Year | $6,020,715 | 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 | $10,680,009 | 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 DAVCO 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 | $18,551,800 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,551,800 | 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 | $6,790,709 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,767 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,487,175 | 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) |
|---|---|---|
| Exclusion | $3,367,301 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,367,301 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ESTATE OF ROBERT G WILMERS | |||||||
| 1 | C/O CARTER LEDYARD 2 WALL STREET | NEW YORK | NY | 10005 | $25,000,000 | Yes (X) | |
| ESTATE OF ROBERT G WILMERS | |||||||
| 2 | C/O CARTER LEDYARD 2 WALL STREET | NEW YORK | NY | 10005 | $4,350,729 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | PARTNERSHIP INTEREST IN BIRDLAND ACQUISITION LLC | NoncashPropertyDesc |
| Fair Market Value | $4,350,729 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $62,250 | Amt |
| Net Investment Income | $31,125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,125 | 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 | $12,051,538 | $11,121,130 |
| BESSEMER TRUST - BONDS | $19,702,093 | $18,425,672 |
| JPMORGAN - PREFERRED STOCK | $550,000 | $417,220 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WILMINGTON TRUST - STOCK | $42,754,668 | $43,325,084 |
| JP MORGAN 0003 | $41,466,749 | $43,100,515 |
| BESSEMER TRUST - EQUITIES | $95,807,058 | $94,434,595 |
| JP MORGAN 0003 SPDR | $0 | $0 |
| JP MORGAN 0003 FIXED INCOME | $7,890,471 | $7,547,911 |
| WILMINGTON TRUST- MUTUAL FUND | $6,473,945 | $6,239,445 |
| JPMORGAN 8004 EQUITIES | $2,518,441 | $2,528,558 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $30,493,596 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $25,763,623 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (37 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILMINGTON TRUST- PARTNERSHIPS | $5,278,412 | $4,972,940 | $7,873,574 |
| CR REALTY | $422,229 | $421,012 | $421,012 |
| TUCKERMAN CAPITAL IV | $857,967 | $1,435,723 | $1,514,713 |
| TUCKERMAN INVESTMENT IV | $0 | $0 | $10,991 |
| JPM PARTNERSHIPS | $8,232,854 | $9,126,896 | $9,965,167 |
| NYCA INVESTMENT FUND | $106,348 | $89,544 | $213,572 |
| CERBERUS OFFSHORE | $403,610 | $858,637 | $1,089,541 |
| CERBERUS NPL GLOBAL | $20,398 | $22,847 | $0 |
| ACADIAN GLOBAL MANAGED VOLATIL | |||
| 5TH AVE ABS RETURN FUND | $12,565,511 | $16,166,109 | $17,180,223 |
| ADAM LIPPES LLC | $88,612 | $85,716 | $88,094 |
| UNION CAPITAL EQUITY PTRS II | $986,786 | $810,644 | $3,534,752 |
| LINGUAFLEX | $13,978 | $13,978 | $43,050 |
| PETROSANTANDER | $815,641 | $815,641 | $692,141 |
| ECHO ST SELECT PLUS OFFSHORE | $1,473,212 | $1,473,212 | $1,396,546 |
| MONARCH | $1,908,368 | $3,047,677 | $2,835,674 |
| CORTLAND ENCHANCED VALUE FUNDV | $544,327 | $754,722 | $1,047,303 |
| INSIGHT PARTNERS CAYMAN XII | $670,479 | $1,236,722 | $1,103,020 |
| ONE ROCK CAPITAL III LP | $166,599 | $606,563 | $869,768 |
| ORCP III AIV B LP | $74,378 | $74,378 | $0 |
| FINANCIAL CREDIT | $98,888 | $0 | $0 |
| HUDSON BAY LTD | $2,418,652 | $2,435,687 | $2,385,812 |
| NYCA INVESTMENT FUND AV | $384 | $384 | $0 |
| FINANCIAL CREDIT FEEDER FUND | $0 | $109,936 | $87,160 |
| COURT SQ PARTNERS II | $292,199 | $292,050 | $22,813 |
| COURT SQ PARTNERS III | $943,119 | $342,550 | $930,468 |
| CORSAIR FINANCIAL SRVC CAPITAL | $212,011 | $213,601 | $91,142 |
| CORSAIR FINANCIAL SRVC OFFSHOR | -$295 | -$446 | $0 |
| CABOT INDUST VALUE FUND V LP | $0 | -$2,712 | $1,084 |
| BIRDLAND ACQUISITION | $0 | $4,379,347 | $4,379,347 |
| TUSSELL LTD | $66,855 | $66,855 | $74,410 |
| CYRUS OPPORTUNITY FUND | $1,363,128 | $0 | |
| ELVIE (CHIARO TECHNOLOGY) | $109,850 | $109,850 | $109,850 |
| WINDMILL INVESTMENTS LTD | $53,296 | $52,829 | $52,830 |
| QUADRILLE BLABLACAR | $228,277 | $228,277 | $208,338 |
| QUADRILLE CORAVIN | $235,696 | $234,964 | $303,285 |
| DISTRIBUTION RECEIVABLE | $1,916,504 | $302,542 | $302,542 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FILING FEES | $466 | $466 | |
| INVESTMENT FEES | $1,729,971 | $1,729,971 | |
| CONSULTING FEES | $966,440 | $37,500 | |
| OTHER EXPENSES | $17,558 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $63,767 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25,632 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $229,291 | |
| FOREIGN TAX | $95,464 | $95,464 |
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