ERIE FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ERIE FAMILY FOUNDATION (EIN 52-2339484)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349105526
- Schema version
- 2021v4.2
- Note
- A later return for the same period supersedes this one.
- 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 | 2022-11-15T13:28:16-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-15 | 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 | DORIAN A VERGOS | PreparerPersonNm |
| PTIN | P00085651 | PTIN |
| Phone | 2123074800 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $372,927,534 | 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 | $628,111 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $7,397,019 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,290,282 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,378,066 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $150,277,247 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,930,704 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $695,382 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $455,384 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $25,098,578 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,676,370 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $55,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $27,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $115,464 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $65,464 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,238,898 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,635,180 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,725 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,409,362 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,728,144 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,225 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,890,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,890,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,299,612 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,728,144 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,955,475 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,798,966 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,948,226 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,812,805 | CashBOYAmt |
| Cash EOY | $15,492,641 | CashEOYAmt |
| Cash EOYFMV | $15,363,792 | CashEOYFMVAmt |
| US Government Obligations BOY | $37,093,833 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $29,138,318 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $29,255,280 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $167,926,581 | CorporateStockBOYAmt |
| Corporate Stock EOY | $193,723,325 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $246,710,245 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $35,267,468 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $31,908,898 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $31,932,572 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $45,623,150 | OtherAssetsBOYAmt |
| Other Assets EOY | $42,259,621 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $49,665,645 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $297,723,837 | TotalAssetsBOYAmt |
| Total Assets EOY | $312,522,803 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $372,927,534 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $297,723,837 | RetainedEarningBOYAmt |
| Retained Earning EOY | $312,522,803 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $297,723,837 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $312,522,803 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $297,723,837 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $312,522,803 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $297,723,837 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,798,966 | ExcessRevenueOverExpensesAmt |
| Subtotal | $312,522,803 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $312,522,803 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (55 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| JPMORGAN STATEMENT A | P | $33,112,923 | $30,099,177 | $3,013,746 | $3,013,746 | |
| WILMINGTON TRUST #128945 - STATEMENT B | P | $9,666,203 | $9,198,869 | $470,670 | $467,334 | |
| WILMINGTON TRUST #128945 - STATEMENT B | P | $14,342,250 | $11,478,436 | $2,864,764 | $2,863,814 | |
| BESSEMER TRUST NN3945 - STATEMENT C | D | $1,499,854 | $1,499,831 | $23 | $23 | |
| BESSEMER TRUST NN4488 - STATEMENT D | P | $29,876,193 | $30,189,096 | -$293,455 | -$312,903 | |
| BESSEMER TRUST NN4488 - STATEMENT D | P | $24,065,302 | $23,289,435 | $775,867 | $775,867 | |
| BESSEMER TRUST NN4258 - STATEMENT E | P | $8,188,894 | $8,668,908 | -$449,674 | -$480,014 | |
| BESSEMER TRUST NN4258 - STATEMENT E | P | $6,451,930 | $4,420,811 | $2,031,119 | $2,031,119 | |
| BESSEMER TRUST NN4489 - STATEMENT F | P | $5,243,366 | $5,382,273 | -$115,423 | -$138,907 | |
| BESSEMER TRUST NN4489 - STATEMENT F | $3,992,503 | $2,842,911 | $1,149,592 | $1,149,592 | ||
| PARTIAL REDEMPTION OF MILLENNIUM | D | $1,455,829 | $919,670 | $536,159 | $536,159 | 2021-01-01 |
| PARTIAL REDEMPTION OF MILLENNIUM | D | $1,093,365 | $919,670 | $173,695 | $173,695 | 2021-03-31 |
| PARTIAL REDEMPTION OF MILLENNIUM | D | $1,129,802 | $919,670 | $210,132 | $210,132 | 2021-06-30 |
| PARTIAL REDEMPTION OF MILLENNIUM | D | $1,179,368 | $919,670 | $259,698 | $259,698 | 2021-09-30 |
| PARTIAL REDEMPTION OF MILLENNIUM | D | $1,202,091 | $919,670 | $282,421 | $282,421 | 2021-12-31 |
| PARTIAL REDEMPTION OF CYRUS OPP II 351.6575 SHSH | D | $358,642 | $340,812 | $17,830 | $17,830 | 2021-03-31 |
| PARTIAL REDEMPTION OF CYRUS OPP II 351.7630 SHS | D | $379,606 | $340,915 | $38,691 | $38,691 | 2021-06-30 |
| PARTIAL REDEMPTION OF CYRUS OPP II 351.7102 SHS | D | $389,667 | $340,863 | $48,804 | $48,804 | 2021-09-30 |
| PARTIAL REDEMPTION OF CYRUS OPP II 351.6258 SHS | D | $395,065 | $340,782 | $54,283 | $54,283 | 2021-12-31 |
| DISPOSITION OF BLACKSTONE PARTNERS INVESTMENT FUND | D | $4,060,618 | $3,835,512 | $225,106 | $225,106 | 2021-03-31 |
| ADDITIONAL LOSS ON DISPOSITION OF ECHO STREET | P | $0 | $472,653 | -$472,653 | -$472,653 | |
| DISPOSITION OF LKCM INVESTMENT PARTNERSHIP | D | $1,670,274 | $0 | $1,670,274 | $1,670,274 | |
| DISPOSITION OF TUCKERMAN CAPITAL III | D | $100,264 | $46,602 | $53,662 | $53,662 | |
| DISPOSITION OF TUCKERMAN INVEST III | D | $8,181 | $0 | $8,181 | $8,181 | |
| ADJUSTMENT FOR PARTNERSHIP DISPOSITION | P | $0 | $141,146 | -$141,146 | -$141,146 | |
| DISPOSITION OF CABOT INDUSTRIAL VALUE FUND V, LP | P | $0 | $11,010 | -$11,010 | -$11,010 | |
| DISPOSITION OF CONCORDIA G-10 FIXED INCOME | P | $415,057 | $400,000 | $15,057 | $15,057 | |
| CAPITAL GAIN DIVIDENDS | P | $3,370,927 | ||||
| CAPITAL GAIN DIVIDENDS | P | $3,370,927 | ||||
| CAPITAL GAIN DIVIDENDS | P | $3,370,927 | ||||
| CAPITAL GAIN DIVIDENDS | P | $3,370,927 | ||||
| CAPITAL GAIN DIVIDENDS | P | $3,370,927 | ||||
| CAPITAL GAIN DIVIDENDS | P | $3,370,927 | ||||
| CAPITAL GAIN DIVIDENDS | P | $3,370,927 | ||||
| CAPITAL GAIN DIVIDENDS | P | $3,370,927 | ||||
| CAPITAL GAIN DIVIDENDS | P | $3,370,927 | ||||
| CAPITAL GAIN DIVIDENDS | P | $3,370,927 | ||||
| CAPITAL GAIN DIVIDENDS | P | $3,370,927 | ||||
| CAPITAL GAIN DIVIDENDS | P | $3,370,927 | ||||
| CAPITAL GAIN DIVIDENDS | P | $3,370,927 | ||||
| CAPITAL GAIN DIVIDENDS | P | $3,370,927 | ||||
| CAPITAL GAIN DIVIDENDS | P | $3,370,927 | ||||
| CAPITAL GAIN DIVIDENDS | P | $3,370,927 | ||||
| CAPITAL GAIN DIVIDENDS | P | $3,370,927 | ||||
| CAPITAL GAIN DIVIDENDS | P | $3,370,927 | ||||
| CAPITAL GAIN DIVIDENDS | P | $3,370,927 | ||||
| CAPITAL GAIN DIVIDENDS | P | $3,370,927 | ||||
| CAPITAL GAIN DIVIDENDS | P | $3,370,927 | ||||
| CAPITAL GAIN DIVIDENDS | P | $3,370,927 | ||||
| CAPITAL GAIN DIVIDENDS | P | $3,370,927 | ||||
| CAPITAL GAIN DIVIDENDS | P | $3,370,927 | ||||
| CAPITAL GAIN DIVIDENDS | P | $3,370,927 | ||||
| CAPITAL GAIN DIVIDENDS | P | $3,370,927 | ||||
| CAPITAL GAIN DIVIDENDS | P | $3,370,927 | ||||
| CAPITAL GAIN DIVIDENDS | P | $3,370,927 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,930,704 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $318,980 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $318,980 | SubtotalAmt |
| Tax Based On Investment Income | $318,980 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $330,202 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $530,202 | TotalPaymentsAndCreditsAmt |
| Overpayment | $211,222 | OverpaymentAmt |
| Applied To ES Tax | $211,222 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 | $349,003,650 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,853,550 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $357,857,200 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $357,857,200 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,367,858 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $352,489,342 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,624,467 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,624,467 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $318,980 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $318,980 | TotalTaxAmt |
| Distributable Before Adj | $17,305,487 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,305,487 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,305,487 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,955,475 | 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 | $7,955,475 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,305,487 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,254,455 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,955,475 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,254,455 | AppliedToYear1Amt |
| Applied To Current Year | $4,701,020 | 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 | $12,604,467 | 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 | $7,890,250 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,890,250 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,397,019 | 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 | $695,382 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,378,066 | 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 | $24,470,467 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,470,467 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ESTATE OF ROBERT G WILMERS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CARTER LEDYARD 2 WALL STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $628,111 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SEE ATTACHED SCHEDULE OF PARTNERSHIP INTERESTS RECEIVED | NoncashPropertyDesc |
| Fair Market Value | $628,111 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $55,000 | Amt |
| Net Investment Income | $27,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,500 | 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 | $7,932,074 | $7,915,605 |
| BESSEMER TRUST - BONDS | $23,336,199 | $23,345,138 |
| JPMORGAN - PREFERRED STOCK | $640,625 | $671,829 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WILMINGTON TRUST - STOCK | $28,433,452 | $38,107,586 |
| JP MORGAN 0003 | $38,132,609 | $49,922,313 |
| BESSEMER TRUST - EQUITIES | $105,587,615 | $136,961,585 |
| JP MORGAN 0003 SPDR | $1,802,462 | $1,493,872 |
| JP MORGAN 0003 FIXED INCOME | $12,420,054 | $12,483,620 |
| WILMINGTON TRUST- MUTUAL FUND | $7,347,133 | $7,741,269 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $29,138,318 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $29,255,280 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (41 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILMINGTON TRUST- PARTNERSHIPS | $6,364,661 | $5,278,412 | $6,638,024 |
| CR REALTY | $424,372 | $422,229 | $422,229 |
| LKCM INVESTMENT | $3,543,177 | $0 | $0 |
| TUCKERMAN CAPITAL III | -$4,097 | $0 | $0 |
| TUCKERMAN CAPITAL IV | $834,354 | $857,967 | $1,125,954 |
| TUCKERMAN INVESTMENT III | $8,752 | $0 | $0 |
| JPM PARTNERSHIPS | $5,960,046 | $8,232,854 | $9,260,395 |
| NYCA INVESTMENT FUND | $111,063 | $106,348 | $0 |
| CERBERUS OFFSHORE | $236,191 | $403,610 | $906,025 |
| CERBERUS NPL GLOBAL | $20,398 | $20,398 | $0 |
| CABOT V | $142,719 | $0 | $0 |
| ACADIAN GLOBAL MANAGED VOLATIL | $0 | ||
| 5TH AVE ABS RETURN FUND | $11,909,400 | $12,565,511 | $13,288,833 |
| ADAM LIPPES LLC | $95,354 | $88,612 | $88,094 |
| UNION CAPITAL EQUITY PTRS II | $814,176 | $986,786 | $3,280,488 |
| LINGUAFLEX | $13,978 | $13,978 | $13,978 |
| PETROSANTANDER | $815,641 | $815,641 | $815,641 |
| ECHO ST SELECT PLUS OFFSHORE | $1,039,460 | $1,473,212 | $1,889,859 |
| MONARCH | $817,833 | $1,908,368 | $1,948,879 |
| CORTLAND ENCHANCED VALUE FUNDV | $0 | $544,327 | $532,186 |
| INSIGHT PARTNERS CAYMAN XII | $0 | $670,479 | $708,044 |
| ONE ROCK CAPITAL III LP | $0 | $166,599 | $246,954 |
| ORCP III AIV B LP | $0 | $74,378 | $0 |
| FINANCIAL CREDIT | -$23,627 | $98,888 | $127,266 |
| HUDSON BAY LTD | $0 | $2,110,000 | $2,331,398 |
| NYCA INVESTMENT FUND AV | $384 | $384 | $0 |
| NYCA INVESTMENT FUND PARALLEL | $2,141 | $0 | $0 |
| COURT SQ PARTNERS II | $299,325 | $292,199 | $65,947 |
| COURT SQ PARTNERS III | $837,921 | $943,119 | $1,459,583 |
| CORSAIR FINANCIAL SRVC CAPITAL | $207,624 | $212,011 | $106,490 |
| CORSAIR FINANCIAL SRVC OFFSHOR | -$139 | -$295 | $0 |
| BLACKSTONE INVESTMENT FUND | $3,439,851 | $0 | |
| BMOF I LLC | $27,045 | $0 | |
| MILLENNIUM CLASS FF | $4,598,348 | $0 | $0 |
| TUSSELL LTD | $66,855 | $66,855 | $66,855 |
| CYRUS OPPORTUNITY FUND | $2,726,501 | $1,363,128 | $1,580,261 |
| ELVIE (CHIARO TECHNOLOGY) | $0 | $109,850 | $109,850 |
| WINDMILL INVESTMENTS LTD | $0 | $53,296 | $53,296 |
| QUADRILLE BLABLACAR | $0 | $228,277 | $228,277 |
| QUADRILLE CORAVIN | $0 | $235,696 | $454,335 |
| DISTRIBUTION RECEIVABLE | $293,443 | $1,916,504 | $1,916,504 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FILING FEES | $225 | $225 | |
| INVESTMENT FEES | $1,635,180 | $1,635,180 | |
| CONSULTING FEES | $590,812 | $37,500 | |
| OTHER EXPENSES | $12,681 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $695,382 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $455,384 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $50,000 | |
| FOREIGN TAX | $65,464 | $65,464 |
Comments