GERSTNER FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GERSTNER FAMILY FOUNDATION (EIN 20-8559135)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349102555
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T09:50:24-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208559135 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GERSTNER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GERS | BusinessNameControlTxt |
| Phone | 5616554030 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO BESSEMER TR 222 ROYAL PALM WA | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334804303 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KARA KLEIN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5616554030 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KARA | PersonFirstNm |
| Person Last | KLEIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $225,266,699 | 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 | $585 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $355 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $355 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,806,210 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,641,226 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,491,568 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,966,775 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,548,048 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $546,249 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $515,993 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,844,967 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,705,622 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $449,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $349,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $211,750 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $211,750 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $68,036 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $68,036 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $57,675 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $57,675 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,426 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,926 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $421,831 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $276,247 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $145,584 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $286,992 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $205,352 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $300,030 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34,959 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $735 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $735 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $822,978 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $509,530 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,312 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,652,453 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,126,088 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $898,018 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,596,970 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,596,970 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,249,423 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,126,088 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,494,988 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,595,544 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,579,534 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,143,426 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,703,509 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,703,509 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $17,471,364 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $15,886,931 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $15,972,238 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,176,525 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,819,300 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,317,485 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $125,373,003 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $135,565,476 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $196,273,467 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $202,686 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $155,367,004 | TotalAssetsBOYAmt |
| Total Assets EOY | $161,975,216 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $225,266,699 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $71,647 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $84,315 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $71,647 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $84,315 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $155,295,357 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $161,890,901 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $155,295,357 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $161,890,901 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $155,367,004 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $161,975,216 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $155,295,357 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,595,544 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $161,890,901 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $161,890,901 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $44,481,118 | $39,790,254 | $4,690,864 | $4,690,864 | |
| THRU SCHEDULE K-1 - BLACKSTONE REAL ESTATE PARTNERS V L.P. | $1,374 | $1,374 | P | ||
| THRU SCHEDULE K-1 - BLACKSTONE REAL ESTATE PARTNERS VI.TE.2-NQ L.P. | -$31 | -$31 | P | ||
| THRU SCHEDULE K-1 - BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH) L.P. | -$4,906 | -$4,906 | P | ||
| THRU SCHEDULE K-1 - BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH.2) L.P. | -$2,033 | -$2,033 | P | ||
| THRU SCHEDULE K-1 - BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH.3) L.P. | $13,349 | $13,349 | P | ||
| THRU SCHEDULE K-1 - BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH.4) L.P. | $79,621 | $79,621 | P | ||
| THRU SCHEDULE K-1 - BLACKSTONE REAL ESTATE PARTNERS VIII.F L.P. | $942 | $942 | P | ||
| THRU SCHEDULE K-1 - BLACKSTONE REAL ESTATE PARTNERS VIII.F-NQ (AV-LH.3) L.P. | $6 | $6 | P | ||
| THRU SCHEDULE K-1 - BLACKSTONE REAL ESTATE PARTNERS VIII.F -NQ(AV-LH.4) L.P. | $33,888 | $33,888 | P | ||
| THRU SCHEDULE K-1 - BLACKSTONE REAL ESTATE PARTNERS VIII.F-NQ LP | $580 | $580 | P | ||
| THRU SCHEDULE K-1 - BLACKSTONE REAL ESTATE PARTNERS IX.F L.P | $90,061 | $90,061 | P | ||
| THRU SCHEDULE K-1 - CARLYLE GLOBAL PARTNERS MASTER COINVESTMENT CAYMAN, L.P. | $1,566,925 | $1,566,925 | P | ||
| THRU SCHEDULE K-1 - CARLYLE GLOBAL PARTNERS MASTER COINVESTMENT, L.P. | $2,173,647 | $2,173,647 | P | ||
| THRU SCHEDULE K-1 - FIELDPOINT LLC | $330,559 | $330,559 | P | ||
| THRU SCHEDULE K-1 - GLOBAL CREDIT OPPORTUNITIES FUND LP | $145,522 | $145,522 | P | ||
| THRU SCHEDULE K-1 - BLACKSTONE REAL ESTATE PARTNERS (OFFSHORE) V L.P. | -$1 | -$1 | P | ||
| THRU SCHEDULE K-1 - CARLYLE PROPERTY INVESTORS, L.P. | $259,602 | $259,602 | P | ||
| SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P. | $682,422 | $682,422 | P | ||
| CAPITAL GAINS DIVIDENDS | $2,485,657 | $2,485,657 | $2,485,657 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,548,048 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $216,556 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $216,556 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $216,556 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $201,731 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $276,731 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,863 | EsPenaltyAmt |
| Overpayment | $58,312 | OverpaymentAmt |
| Applied To ES Tax | $58,312 | 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 | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 | HTTPS://GERSTNER.ORG | WebsiteAddressTxt |
| Individual With Books | BESSEMER TRUST COMPANY OF FLORIDA | IndividualWithBooksNm |
| Phone | 5616554030 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 ROYAL PALM WAY | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334804303 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|---|
| LOUIS V GERSTNER JR | |||||||||
| C/O BESSEMER TRUST 222 ROYAL PALM | WAY | PALM BEACH | FL | 334803403 | TRUSTEE, CHAIRPERSON | 8.00 | $0 | $0 | $0 |
| DR ELIZABETH R GERSTNER | |||||||||
| C/O BESSEMER TRUST 222 ROYAL PALM | WAY | PALM BEACH | FL | 334803403 | TRUSTEE, VICE PRESIDENT | 8.00 | $71,000 | $0 | $0 |
| LEA CARPENTER-BROKAW | |||||||||
| C/O BESSEMER TRUST 222 ROYAL PALM | WAY | PALM BEACH | FL | 334803403 | TRUSTEE (THRU 5/25/21) | 1.00 | $1,000 | $0 | $0 |
| SANDRA HORBACH | |||||||||
| C/O BESSEMER TRUST 222 ROYAL PALM | WAY | PALM BEACH | FL | 334803403 | TRUSTEE (THRU 5/25/21) | 1.00 | $1,000 | $0 | $0 |
| STANLEY LITOW | |||||||||
| C/O BESSEMER TRUST 222 ROYAL PALM | WAY | PALM BEACH | FL | 334803403 | TRUSTEE (THRU 5/25/21) | 1.00 | $1,000 | $0 | $0 |
| BESSEMER TRUST COMPANY OF FLORIDA | |||||||||
| C/O BESSEMER TRUST 222 ROYAL PALM | WAY | PALM BEACH | FL | 334803403 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KARA V KLEIN | |||||||||
| C/O BESSEMER TRUST 222 ROYAL PALM | WAY | PALM BEACH | FL | 334803403 | TRUSTEE, EXECUTIVE DIRECTOR | 25.00 | $375,000 | $10,500 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SARAH D PERSILY | ||||||||
| 222 ROYAL PALM WAY | PALM BEACH | FL | 334804303 | PROGRAM DIRECTOR | 40.00 | $123,750 | $7,425 | $0 |
| MOLLY C GELINAS | ||||||||
| 222 ROYAL PALM WAY | PALM BEACH | FL | 334804303 | PROGRAM ASSISTANT | 40.00 | $88,000 | $4,800 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BLACKSTONE REAL ESTATE ADVISORS LP | |||||
| 345 PARK AVENUE SUITE 1100 | NEW YORK | NY | 101541703 | INVESTMENT MANAGEMENT | $191,182 |
| AVON LANE LLC | |||||
| 20 OLD POST ROAD | ARMONK | NY | 105041314 | FOUNDATION ADMINISTRATION | $130,584 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $210,892,713 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,308,116 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $213,200,829 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $213,200,829 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,198,012 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $210,002,817 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,500,141 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,500,141 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $216,556 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $216,556 | TotalTaxAmt |
| Distributable Before Adj | $10,283,585 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,283,585 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,283,585 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,494,988 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,494,988 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,283,585 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $217,657 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $1,075,656 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,293,313 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,494,988 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,494,988 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $788,597 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $788,597 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $504,716 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $504,716 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $504,716 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LOUIS V GERSTNER JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOPT-A-FAMILY OF THE PALM BEACHES INC | |||||||
| 1712 2ND AVE NORTH | LAKE WORTH | FL | 33460 | N/A | PC | EMERGENCY GRANTS PROGRAM | $325,000 |
| ADOPT-A-FAMILY OF THE PALM BEACHES INC | |||||||
| 1712 2ND AVE NORTH | LAKE WORTH | FL | 33460 | N/A | PC | EMERGENCY GRANTS PROGRAM (NEXT STEP) | $25,000 |
| AID TO VICTIMS OF DOMESTIC ABUSE INC | |||||||
| PO BOX 6161 | DELRAY BEACH | FL | 33482 | N/A | PC | EMERGENCY GRANTS PROGRAM | $100,000 |
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | N/A | PC | BIOMEDICAL RESEARCH | $555,000 |
| BRONXWORKS | |||||||
| 60 EAST TREMONT AVENUE | BRONX | NY | 10453 | N/A | PC | EMERGENCY GRANTS PROGRAM | $25,000 |
| CATHOLIC CHARITIES COMMUNITY SERVICES | |||||||
| 1011 FIRST AVENUE 6TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | EMERGENCY GRANTS PROGRAM | $100,000 |
| CATHOLIC CHARITIES OF THE DIOCESE OF PALM BEACH INC | |||||||
| 9995 N MILITARY TRAIL | PALM BEACH GARDENS | FL | 33410 | N/A | PC | EMERGENCY GRANTS PROGRAM | $50,000 |
| CATHOLIC SCHOOL PHILANTHROPY WORKING GROUP (FISCAL SPONSOR KNIGHTS OF COLUM | |||||||
| 1 COLUMBUS PL 19TH FL | NEW HAVEN | CT | 17940 | N/A | PC | GENERAL SUPPORT | $10,000 |
| COALITION FOR THE HOMELESS | |||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | N/A | PC | EMERGENCY GRANTS PROGRAM | $400,000 |
| COLUMBIA UNIVERSITY | |||||||
| 630 WEST 168TH STREET | NEW YORK | NY | 10031 | N/A | PC | BIOMEDICAL RESEARCH | $1,000,000 |
| COLUMBIA UNIVERSITY | |||||||
| 635 WEST 165TH STREET | NEW YORK | NY | 10032 | N/A | PC | BIOMEDICAL RESEARCH | $75,000 |
| CRISTO REY BROOKLYN | |||||||
| 710 E 37TH STREET | BROOKLYN | NY | 11203 | N/A | PC | EDUCATION - SCHOLARSHIP PROGRAM | $180,000 |
| CRISTO REY NYC | |||||||
| 112 E 106TH STREET | NEW YORK | NY | 10029 | N/A | PC | EDUCATION - SCHOLARSHIP PROGRAM | $180,000 |
| DARTMOUTH COLLEGE | |||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | N/A | PC | EMERGENCY GRANTS PROGRAM | $1,200,000 |
| FADICA | |||||||
| 4201 CONNECTICUT AV NW | WASHINGTON | DC | 20008 | N/A | PC | ANNUAL DUES | $10,000 |
| FAMILYAID BOSTON | |||||||
| 727 ATLANTIC AVENUE | BOSTON | MA | 02111 | N/A | PC | EMERGENCY GRANTS PROGRAM | $350,000 |
| FAMILYAID BOSTON | |||||||
| 727 ATLANTIC AVENUE | BOSTON | MA | 02111 | N/A | PC | EMERGENCY GRANTS PROGRAM (NEXT STEP) | $100,000 |
| FAMILYAID BOSTON | |||||||
| 727 ATLANTIC AVENUE | BOSTON | MA | 02111 | N/A | PC | HOLIDAY GRANT | $20,000 |
| GOOD SHEPHERD SERVICES | |||||||
| 305 7TH AVE | NEW YORK | NY | 10001 | N/A | PC | EMERGENCY GRANTS PROGRAM | $150,000 |
| HAVENS RELIEF FUND SOCIETY | |||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10115 | N/A | POF | EMERGENCY GRANTS PROGRAM | $300,000 |
| HOMESTART | |||||||
| 105 CHAUNCY STREET | BOSTON | MA | 02111 | N/A | PC | EMERGENCY GRANTS PROGRAM | $20,000 |
| LEGAL SERVICES OF THE HUDSON VALLEY | |||||||
| 90 MAPLE AVENUE | WHITE PLAINS | NY | 10601 | N/A | PC | EMERGENCY GRANTS PROGRAM | $175,000 |
| LUSTGARTEN FOUNDATION | |||||||
| 415 CROSSWAYS PARK DRIVE | WOODBURY | NY | 11797 | N/A | PC | BIOMEDICAL RESEARCH | $20,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | N/A | PC | BIOMEDICAL RESEARCH | $100,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | N/A | PC | BIOMEDICAL RESEARCH | $250,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | N/A | PC | ENVIRONMENTAL RESEARCH | $150,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | N/A | PC | ENVIRONMENTAL RESEARCH | $283,861 |
| MET COUNCIL | |||||||
| 77 WATER STREET - 26TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | EMERGENCY GRANTS PROGRAM | $100,000 |
| NMIC | |||||||
| 45 WADSWORTH AVENUE | NEW YORK | NY | 10033 | N/A | PC | EMERGENCY GRANTS PROGRAM | $50,000 |
| OFFICE OF CATHOLIC SCHOOLS DIOCESE OF PALM BEACH | |||||||
| 9995 N MILITARY TRAIL | PALM BEACH GARDENS | FL | 33410 | N/A | PC | EDUCATION - SCHOLARSHIP PROGRAM | $396,000 |
| PART OF THE SOLUTION | |||||||
| 2759 WEBSTER AVENUE | BRONX | NY | 10458 | N/A | PC | EMERGENCY GRANTS PROGRAM | $165,000 |
| PHILANTHROPY NEW YORK INC | |||||||
| 79 FIFTH AVENUE | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT | $14,350 |
| PROJECT HOPE | |||||||
| 550 DUDLEY STREET | BOSTON | MA | 02119 | N/A | PC | EMERGENCY GRANTS PROGRAM | $12,500 |
| ROCKEFELLER UNIVERSITY | |||||||
| 1230 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PC | GENERAL SUPPORT | $20,000 |
| SAFE HORIZON INC | |||||||
| 2 LAFAYETTE ST | NEW YORK | NY | 10007 | N/A | PC | EMERGENCY GRANTS PROGRAM | $335,000 |
| SANCTUARY FOR FAMILIES INC | |||||||
| PO BOX 1406 | NEW YORK | NY | 10268 | N/A | PC | EMERGENCY GRANTS PROGRAM | $200,000 |
| SANCTUARY FOR FAMILIES INC | |||||||
| PO BOX 1406 | NEW YORK | NY | 10268 | N/A | PC | EMERGENCY GRANTS PROGRAM (NEXT STEP) | $150,000 |
| SANFORD SCHOOL FOR PUBLIC POLICY | |||||||
| 700 W MAIN ST STE 110 | DURHAM | NC | 27701 | N/A | PC | GENERAL SUPPORT | $10,000 |
| THE BRIDGE FUND OF NY INC | |||||||
| 271 MADISON AVENUE STE 907 | NEW YORK | NY | 10016 | N/A | PC | EMERGENCY GRANTS PROGRAM | $125,000 |
| THE BRIDGE FUND OF NY INC | |||||||
| 271 MADISON AVENUE STE 907 | NEW YORK | NY | 10016 | N/A | PC | EMERGENCY GRANTS PROGRAM | $325,000 |
| THE BROOKLYN NEW SCHOOL | |||||||
| 610 HENRY STREET | BROOKLYN | NY | 11231 | N/A | PC | GENERAL SUPPORT | $10,000 |
| THE DOOR | |||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | N/A | PC | EMERGENCY GRANTS PROGRAM | $50,000 |
| THIRD OPTION FOUNDATION | |||||||
| 11160-C1 SOUTH LAKES DRIVE 158 | RESTON | VA | 20191 | N/A | PC | TRUSTEE | $20,000 |
| TREASURE COAST FOOD BANK | |||||||
| 401 ANGLE ROAD | FT PIERCE | FL | 34947 | N/A | PC | HOLIDAY GRANT | $10,000 |
| UASPIRE | |||||||
| 31 MILK STREET SUITE 900 | BOSTON | MA | 02109 | N/A | PC | GENERAL SUPPORT | $259 |
| WESTCHESTER COMMUNITY COLLEGE | |||||||
| HARTFORD HARTFORD HALL | VALHALLA | NY | 10595 | N/A | PC | STUDENT EMERGENCY GRANTS PROGRAM | $75,000 |
| WESTCHESTER COMMUNITY COLLEGE | |||||||
| HARTFORD HARTFORD HALL | VALHALLA | NY | 10595 | N/A | PC | EMERGENCY GRANTS PROGRAM (NEXT STEP) | $150,000 |
| WOODS HOLE OCEANOGRAPHIC INSTITUTION | |||||||
| 266 WOODS HOLE ROAD WHOI MS 40 | WOODS HOLE | MA | 02543 | N/A | PC | ENVIRONMENTAL RESEARCH | $75,000 |
| WOODS HOLE OCEANOGRAPHIC INSTITUTION | |||||||
| 266 WOODS HOLE ROAD WHOI MS 40 | WOODS HOLE | MA | 02543 | N/A | PC | ENVIRONMENTAL RESEARCH | $75,000 |
| YWCA OF PALM BEACH COUNTY | |||||||
| 1016 N DIXIE HIGHWAY | WEST PALM BEACH | FL | 33401 | N/A | PC | EMERGENCY GRANTS PROGRAM | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,596,970 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLUMBIA UNIVERSITY | |||||||
| 635 WEST 165TH STREET | NEW YORK | NY | 10032 | N/A | PC | BIOMEDICAL RESEARCH | $1,000,000 |
| COLUMBIA UNIVERSITY | |||||||
| 635 WEST 165TH STREET | NEW YORK | NY | 10032 | N/A | PC | BIOMEDICAL RESEARCH | $150,000 |
| DARTMOUTH COLLEGE | |||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | N/A | PC | EDUCATION - SCHOLARSHIP PROGRAM | $2,400,000 |
| FADICA | |||||||
| 4201 CONNECTICUT AV NW | WASHINGTON | DC | 20008 | N/A | PC | ANNUAL DUES | $10,000 |
| HOMESTART | |||||||
| 105 CHAUNCY STREET | BOSTON | MA | 02111 | N/A | PC | EMERGENCY GRANTS PROGRAM | $80,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | N/A | PC | BIOMEDICAL RESEARCH | $200,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | N/A | PC | ENVIRONMENTAL RESEARCH | $466,139 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | N/A | PC | ENVIRONMENTAL RESEARCH | $150,000 |
| OFFICE OF CATHOLIC SCHOOLS DIOCESE OF PALM BEACH | |||||||
| 9995 N MILITARY TRAIL | PALM BEACH GARDENS | FL | 33410 | N/A | PC | EDUCATION - SCHOLARSHIP PROGRAM | $594,000 |
| PROJECT HOPE | |||||||
| 550 DUDLEY STREET | BOSTON | MA | 02119 | N/A | PC | EMERGENCY GRANTS PROGRAM | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,100,139 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $355 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $164,984 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,641,226 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $838 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $920,211 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,571,357 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| OTHER INCOME THRU SCHEDULE K-1S | 525990 | $18,096 | 14 | $522,639 |
| MISCELLANEOUS INCOME | 01 | $4,676 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,103,291 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,741,091 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,844,382 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $33,426 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,926 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAVENS RELIEF FUND SOCIETY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101150002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-01-15 | GrantDt |
| Grant | $275,000 | GrantAmt |
| Purpose Of Grant | EMERGENCY GRANTS PROGRAM | PurposeOfGrantTxt |
| Expended By Grantee | $275,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 04/20/2020, 07/31/2020, 10/30/2020, AND 01/29/2021 | DatesOfReportsByGranteeTxt |
| Verification | 2022-03-16 | VerificationDt |
| Results Of Verification | HAVENS SPENT DOWN THEIR GRANT FUNDS ON 12/28/21 | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC (ADBE) 34.000 SHARES | $18,477 | $19,280 |
| AIR PRODUCTS & CHEMICALS (APD) 45.000 SHARES | $12,765 | $13,691 |
| ALPHABET INC CLASS C (GOOG) 27.000 SHARES | $47,751 | $78,126 |
| AMAZON.COM INC (AMZN) 15.000 SHARES | $46,980 | $50,015 |
| AMEREN CORP (AEE) 140.000 SHARES | $11,052 | $12,461 |
| AMERICAN TOWER CORP (AMT) 104.000 SHARES | $24,779 | $30,420 |
| AMERICAN WATER WORKS CO (AWK) 60.000 SHARES | $9,249 | $11,331 |
| AMPHENOL CORP (APH) 215.000 SHARES | $14,074 | $18,803 |
| AON PLC (AON) 32.000 SHARES | $6,940 | $9,617 |
| APPLE INC (AAPL) 465.000 SHARES | $53,858 | $82,570 |
| APTIV PLC (APTV) 125.000 SHARES | $19,046 | $20,618 |
| ASML HOLDING (ASML) 28.000 SHARES | $13,617 | $22,412 |
| AT&T INC. CMN (T) 13,700.000 SHARES | $402,502 | $337,020 |
| AVALONBAY COMMUNITIES INC CMN (AVB) 900.000 SHARES | $132,996 | $227,331 |
| BANK OF AMERICA CORP (BAC) 855.000 SHARES | $24,769 | $38,038 |
| BLACKROCK, INC. CMN (BLK) 434.000 SHARES | $286,130 | $397,353 |
| BLACKSTONE GROUP INC (BX) 235.000 SHARES | $14,050 | $30,406 |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 5,600.000 SHARES | $337,300 | $349,160 |
| CATALENT INC (CTLT) 95.000 SHARES | $10,278 | $12,162 |
| CHARTER COMMUNICATIONS INC (CHTR) 20.000 SHARES | $13,073 | $13,039 |
| CHEVRON CORPORATION CMN (CVX) 2,200.000 SHARES | $193,847 | $258,170 |
| CINTAS CORP (CTAS) 35.000 SHARES | $12,720 | $15,510 |
| CISCO SYSTEMS, INC. CMN (CSCO) 7,800.000 SHARES | $347,458 | $494,286 |
| CITIGROUP INC (C) 250.000 SHARES | $15,083 | $15,097 |
| COCA-COLA COMPANY (THE) CMN (KO) 6,300.000 SHARES | $300,254 | $373,023 |
| CONOCOPHILLIPS (COP) 320.000 SHARES | $14,064 | $23,097 |
| CVS HEALTH CORP CMN (CVS) 3,417.000 SHARES | $281,466 | $352,498 |
| DANAHER CORP (DHR) 85.000 SHARES | $18,522 | $27,965 |
| EATON CORP PLC (ETN) 135.000 SHARES | $19,256 | $23,330 |
| EATON CORP PLC CMN (ETN) 1,600.000 SHARES | $141,792 | $276,512 |
| HILTON WORLDWIDE HOLDINGS (HLT) 145.000 SHARES | $15,877 | $22,618 |
| HOME DEPOT (HD) 28.000 SHARES | $7,698 | $11,620 |
| HONEYWELL INTL INC CMN (HON) 1,118.000 SHARES | $149,400 | $233,114 |
| ILLINOIS TOOL WORKS CMN (ITW) 935.000 SHARES | $162,764 | $230,758 |
| INTERNATIONAL PAPER CO. CMN (IP) 2,001.000 SHARES | $58,707 | $94,007 |
| INTL BUSINESS MACHINES CORP CMN (IBM) 2,600.000 SHARES | $358,861 | $347,516 |
| IQVIA HOLDINGS INC (IQV) 150.000 SHARES | $26,201 | $42,321 |
| JOHNSON & JOHNSON CMN (JNJ) 2,800.000 SHARES | $409,997 | $478,996 |
| JPMORGAN CHASE & CO (JPM) 24.000 SHARES | $20,846 | $21,377 |
| JPMORGAN CHASE & CO CMN (JPM) 3,200.000 SHARES | $307,582 | $506,720 |
| KLA CORP CMN (KLAC) 800.000 SHARES | $247,416 | $344,088 |
| LVMH MOET HENNESSY VUITTON (LVMUY) 25.000 SHARES | $14,780 | $20,585 |
| MC DONALDS CORP CMN (MCD) 1,600.000 SHARES | $286,317 | $428,912 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 2,905.000 SHARES | $315,070 | $300,523 |
| MERCADOLIBRE INC (MELI) 4.000 SHARES | $6,200 | $5,393 |
| META PLATFORMS INC (FB) 145.000 SHARES | $39,973 | $48,770 |
| MICROSOFT CORP (MSFT) 315.000 SHARES | $67,410 | $105,940 |
| MICROSOFT CORPORATION CMN (MSFT) 1,700.000 SHARES | $308,584 | $571,744 |
| MSCI INC (MSCI) 24.000 SHARES | $10,410 | $14,704 |
| NIKE INC CL B (NKE) 200.000 SHARES | $26,943 | $33,334 |
| NORTHROP GRUMMAN CORP (NOC) 49.000 SHARES | $17,707 | $18,966 |
| NVIDIA CORP (NVDA) 32.000 SHARES | $9,215 | $9,411 |
| PEPSICO INC (PEP) 145.000 SHARES | $20,848 | $25,187 |
| PIONEER NATURAL RESOURCES (PXD) 60.000 SHARES | $6,903 | $10,912 |
| PROCTER & GAMBLE COMPANY (THE) CMN (PG) 2,900.000 SHARES | $401,769 | $474,382 |
| ROSS STORES INC (ROST) 135.000 SHARES | $15,188 | $15,427 |
| S&P GLOBAL INC. (SPGI) 42.000 SHARES | $15,687 | $19,821 |
| SAFRAN SA (SAFRY) 115.000 SHARES | $16,981 | $14,022 |
| SCHWAB CHARLES CORP NEW (SCHW) 345.000 SHARES | $18,759 | $29,014 |
| SEA LTD ADR (SE) 45.000 SHARES | $8,579 | $10,066 |
| SEMPRA ENERGY CMN (SRE) 1,400.000 SHARES | $170,060 | $185,192 |
| SERVICENOW INC (NOW) 23.000 SHARES | $11,824 | $14,929 |
| TEXAS INSTRUMENTS INC (TXN) 170.000 SHARES | $26,996 | $32,039 |
| TEXAS INSTRUMENTS INC. CMN (TXN) 2,100.000 SHARES | $223,623 | $395,787 |
| THE HOME DEPOT, INC. CMN (HD) 1,349.000 SHARES | $329,078 | $559,848 |
| THERMO FISHER SCIENTIFIC (TMO) 42.000 SHARES | $18,397 | $28,024 |
| UNION PACIFIC CORP (UNP) 87.000 SHARES | $18,150 | $21,917 |
| UNION PACIFIC CORP. CMN (UNP) 1,508.000 SHARES | $253,271 | $379,910 |
| UNITEDHEALTH GROUP INC (UNH) 70.000 SHARES | $23,459 | $35,149 |
| VENTAS, INC. CMN (VTR) 4,900.000 SHARES | $235,318 | $250,488 |
| VISA INC (V) 205.000 SHARES | $43,404 | $44,425 |
| VULCAN MATERIALS (VMC) 105.000 SHARES | $19,481 | $21,795 |
| XCEL ENERGY INC. CMN (XEL) 2,900.000 SHARES | $210,761 | $196,330 |
| ZOETIS INC (ZTS) 115.000 SHARES | $18,658 | $28,063 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $15,886,931 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $15,972,238 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASF VII EMPLOYEE CO-INVESTMENT, LP | AT COST | $318,501 | $453,160 |
| BLACKROCK CORE ALPHA BOND FUND - INST (BCRIX) 651,467.527 SHARES | AT COST | $8,095,512 | $7,548,599 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES-INST (BSIIX) 1,326,670.475 SHARES | AT COST | $13,392,886 | $13,465,705 |
| BLACKSTONE COMMUNICATIONS PARTNER I L.P. AND AFFILIATES | AT COST | $1,841 | $20,572 |
| BLACKSTONE REAL ESTATE PARTNERS IX AND AFFILIATES | AT COST | $3,977,597 | $6,997,390 |
| BLACKSTONE REAL ESTATE PARTNERS V AND AFFILIATES | AT COST | $629,941 | $173,093 |
| BLACKSTONE REAL ESTATE PARTNERS VI AND AFFILIATES | AT COST | $3,776 | $143,207 |
| BLACKSTONE REAL ESTATE PARTNERS VIII AND AFFILIATES | AT COST | $2,857,753 | $6,480,949 |
| CARLYLE GROUP FUNDS | AT COST | $28,242,781 | $40,129,139 |
| CARLYLE PROPERTY INVESTORS, LP | AT COST | $3,932,543 | $7,670,813 |
| FIELDPOINT LLC | AT COST | $7,607,204 | $11,148,684 |
| GLOBAL CREDIT OPPORTUNITIES FUND, L.P. | AT COST | $3,531,851 | $3,523,369 |
| MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. | AT COST | $11,000,000 | $18,958,185 |
| SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P. | AT COST | $0 | $207,766 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND I CLASS (TRAIX) 532,843.303 SHARES | AT COST | $13,813,250 | $19,709,874 |
| THE OBSIDIAN (OFFSHORE) FUND | AT COST | $6,000,000 | $11,707,812 |
| TIGER GLOBAL PRIV INV PARTNERS XV FEEDER, L.P | AT COST | $330,000 | $388,530 |
| TIGER GLOBAL, LTD | AT COST | $5,170,000 | $18,531,788 |
| VANGUARD DIVIDEND GROWTH FUND (VDIGX) 456,743.232 SHARES | AT COST | $15,670,123 | $17,940,874 |
| VANUARD U.S. GROWTH FUND ADMIRAL (VWUAX) 60,549.789 SHARES | AT COST | $10,170,976 | $10,200,217 |
| WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P | AT COST | $267,043 | $271,537 |
| WEST STREET GLOBAL GROWTH PARTNERS OFFSHORE FEEDER FUND, LLC | AT COST | $195,000 | $198,973 |
| WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC | AT COST | $356,898 | $403,231 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $57,675 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $57,675 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT REDEMPTION RECEIVABLES | Desc |
| BOY Book Value | $202,686 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $1,500 | $0 | $1,500 |
| INFORMATION TECHNOLOGY | $17,430 | $0 | $17,430 |
| INSURANCE | $11,195 | $0 | $11,195 |
| MEMBERSHIP DUES | $1,172 | $0 | $1,172 |
| OFFICE AND MISC EXPENSES | $4,615 | $0 | $4,615 |
| PAYROLL PROCESSING FEES | $4,400 | $0 | $4,400 |
| OTHER INVESTMENT EXPENSES | $415 | $415 | $0 |
| OTHER DEDUCTIONS THRU SCHEDULE K-1'S | $782,251 | $509,115 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $605 | $605 | $605 |
| SECURITIES LITIGATION PROCEEDS | $233 | $233 | $233 |
| OTHER INCOME THRU SCHEDULE K-1S | $540,735 | $515,155 | $540,735 |
| MISCELLANEOUS INCOME | $4,676 | $4,676 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT COVERED CALL OPTIONS | Desc |
| BOY Book Value | $71,647 | BOYBookValueAmt |
| EOY Book Value | $84,315 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION ADMINISTRATION | $130,584 | $0 | $130,584 |
| EMPLOYEE RECRUITMENT SERVICES | $15,000 | $0 | $15,000 |
| INVESTMENT MANAGEMENT AND ADVISORY | $276,247 | $276,247 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $175,000 | $0 | $0 |
| STATE UNRELATED BUSINESS INCOME TAX | $71,692 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $4,175 | $4,175 | $0 |
| FOREIGN TAXES WITHHELD THRU SCHEDULE K-1'S | $49,163 | $30,784 | $0 |