STEPHEN C FREIDHEIM FOUNDATION INC SIMPSON THACHER & BARTLETT LLP: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- STEPHEN C FREIDHEIM FOUNDATION INC SIMPSON THACHER & BARTLETT LLP (EIN 80-0116118)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202243079349100119
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-03T10:49:13-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Citrin Cooperman Advisors LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 Columbia Turnpike Suite 202 | AddressLine1Txt |
| City | Florham Park | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 800116118 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Stephen C Freidheim Foundation Inc | BusinessNameLine1Txt |
| Business Name Line2 | c/o Citrin Cooperman Advisors LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 9734086700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 Columbia Turnpike 202 | AddressLine1Txt |
| City | Florham Park | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Stephen Freidheim | PersonNm |
| Person Title | Chair | PersonTitleTxt |
| Phone | 9734086700 | PhoneNum |
| Signature | 2022-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Stephen | PersonFirstNm |
| Person Last | Freidheim | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Andrea Nodoro | PreparerPersonNm |
| PTIN | P00719632 | PTIN |
| Phone | 9734086700 | PhoneNum |
| Preparation | 2022-11-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,527,224 | 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 | $648,641 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $125 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $478,582 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $500,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $478,582 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $79,107 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $79,107 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,206,455 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $557,814 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,013 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,013 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,100 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,921 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,921 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,534 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,013 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,421 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,524,655 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,524,655 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,551,189 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,013 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,533,076 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$344,734 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $549,801 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,000 | CashBOYAmt |
| Cash EOY | $5,000 | CashEOYAmt |
| Cash EOYFMV | $5,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,192,681 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $238,542 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $238,542 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $655,635 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $652,892 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,576,306 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,545,161 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,626,983 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $18,892 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,807 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,807 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,792,879 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,448,145 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,527,224 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,792,879 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,448,145 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,792,879 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,448,145 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,792,879 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,448,145 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,792,879 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$344,734 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,448,145 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,448,145 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sale of 88.9039 Shares - Cyrus Opportunities Fund II Ltd | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Sold | 2021-06-30 | SoldDt |
| Gross Sales Price | $500,000 | GrossSalesPriceAmt |
| Cost Or Other Basis | $21,418 | CostOrOtherBasisAmt |
| Gain Or Loss | $478,582 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $478,582 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $478,582 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,642 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,642 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,642 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,358 | OverpaymentAmt |
| Applied To ES Tax | $8,358 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Citrin Cooperman Advisors LLC | IndividualWithBooksNm |
| Phone | 9734086700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 Columbia Turnpike Suite 202 | AddressLine1Txt |
| City | Florham Park | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| Stephen C Freidheim | |||||||||
| c/o Citrin Cooperman Advisors LLC | 325 Columbia Turnpike Suite 202 | Florham Park | NJ | 07932 | Chairman | 5.00 | $0 | $0 | $0 |
| Amandine Lesaffre | |||||||||
| c/o Citrin Cooperman Advisors LLC | 325 Columbia Turnpike Suite 202 | Florham Park | NJ | 07932 | Board Member | 5.00 | $0 | $0 | $0 |
| Lynn Waunford-Brown | |||||||||
| c/o Citrin Cooperman Advisors LLC | 325 Columbia Turnpike Suite 202 | Florham Park | NJ | 07932 | President | 5.00 | $0 | $0 | $0 |
| Marguerite Freidheim | |||||||||
| c/o Citrin Cooperman Advisors LLC | 325 Columbia Turnpike Suite 202 | Florham Park | NJ | 07932 | Secretary | 5.00 | $0 | $0 | $0 |
| Cyrus Freidheim | |||||||||
| c/o Citrin Cooperman Advisors LLC | 325 Columbia Turnpike Suite 202 | Florham Park | NJ | 07932 | Board Member | 5.00 | $0 | $0 | $0 |
| Scott Freidheim | |||||||||
| c/o Citrin Cooperman Advisors LLC | 325 Columbia Turnpike Suite 202 | Florham Park | NJ | 07932 | Chief Investment Officer | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,952,397 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $799,342 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,000,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,751,739 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,751,739 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $191,276 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,560,463 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $628,023 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $628,023 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,642 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,642 | TotalTaxAmt |
| Distributable Before Adj | $620,381 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $620,381 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $620,381 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,533,076 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,533,076 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $620,381 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $863,947 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $396,017 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $173,453 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $794,018 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,227,435 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,533,076 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $620,381 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $912,695 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,140,130 | 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 | $3,140,130 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $863,947 | ExcessFromYear4Amt |
| Excess From Year3 | $396,017 | ExcessFromYear3Amt |
| Excess From Year2 | $173,453 | ExcessFromYear2Amt |
| Excess From Year1 | $794,018 | ExcessFromYear1Amt |
| Excess From Current Year | $912,695 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Stephen C Freidheim | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| African Dream Academy Foundation | ||||||||||||
| 1617 Third Avenue 286102 | New York | NY | 10128 | None | Public | General Exempt Purpose | $1,000 | |||||
| Archdiocese of Denver | ||||||||||||
| PO Box 100316 | Denver | CO | 802050316 | None | Public | General Exempt Purpose | $32,000 | |||||
| Archdiocese of New York | ||||||||||||
| 1011 First Avenue Suite 1400 | New York | NY | 100224112 | None | Public | General Exempt Purpose | $20,000 | |||||
| Aspen Community School | ||||||||||||
| PO Box 336 | Woody Creek | CO | 81656 | None | Public | General Exempt Purpose | $5,000 | |||||
| Aspen Country Day School | ||||||||||||
| 85 Country Day Way | Aspen | CO | 81611 | None | Public | General Exempt Purpose | $7,500 | |||||
| Big Shoulders Fund | ||||||||||||
| 212 W Van Buren Suite 900 | Chicago | IL | 60607 | None | Public | General Exempt Purpose | $15,000 | |||||
| Breaking Ground | ||||||||||||
| 505 8th Ave 5th Fl | New York | NY | 10018 | None | Public | General Exempt Purpose | $1,000 | |||||
| Central Park Conservancy | ||||||||||||
| 14 East 60th Street | New York | NY | 10022 | None | Public | General Exempt Purpose | $19,500 | |||||
| Champions for Quality Education | ||||||||||||
| 1011 First Avenue Suite 1800 | New York | NY | 10022 | None | Public | General Exempt Purpose | $150,000 | |||||
| Children's Home & Aid | ||||||||||||
| 200 West Monroe Street Suite 2100 | Chicago | IL | 60606 | None | Public | General Exempt Purpose | $5,000 | |||||
| Children's Museum of Manhattan | ||||||||||||
| 212 West 83rd Street | New York | NY | 10024 | None | Public | General Exempt Purpose | $1,000 | |||||
| CityMeals on Wheels | ||||||||||||
| 355 Lexington Avenue | New York | NY | 10017 | None | Public | General Exempt Purpose | $11,900 | |||||
| Columbia University | ||||||||||||
| 622 West 113th Street Mail Code | New York | NY | 10025 | None | Public | General Exempt Purpose | $7,500 | 4524 | ||||
| Council on Foreign Relations | ||||||||||||
| 58 East 68th Street | New York | NY | 10065 | None | Public | General Exempt Purpose | $600,000 | |||||
| Daniel's Music Foundation | ||||||||||||
| 1595 Lexington Avenue 2nd Fl | New York | NY | 10029 | None | Public | General Exempt Purpose | $3,000 | |||||
| Elm City Internationals | ||||||||||||
| 360 Fountain Street 40 | New Haven | CT | 06515 | None | Public | General Exempt Purpose | $20,000 | |||||
| Empower Youth Corp | ||||||||||||
| 180 Dekalb Avenue Apt 5 | Brooklyn | NY | 11205 | None | Public | General Exempt Purpose | $8,205 | |||||
| Georgetown University | ||||||||||||
| 2115 Wisconsin Ave NW Suite 500 | Washington | DC | 20007 | None | Public | General Exempt Purpose | $15,000 | |||||
| Habitat for Humanity International | ||||||||||||
| 285 Peachtree Center Ave NE Suite | Atlanta | GA | 30303 | None | Public | General Exempt Purpose | $3,000 | 2700 | ||||
| Holy Family Hospital of Bethlehem Foundation | ||||||||||||
| 2000 P Street NW Suite 310 | Washington | DC | 20036 | None | Public | General Exempt Purpose | $2,000 | |||||
| Inner-City Scholarship Fund | ||||||||||||
| 1011 First Avenue Suite 1800 | New York | NY | 10022 | None | Public | General Exempt Purpose | $200,000 | |||||
| King Baudouin Foundation | ||||||||||||
| 10 Rockefeller Plaza 16th Fl | New York | NY | 10020 | None | Public | General Exempt Purpose | $2,000 | |||||
| Love to Give | ||||||||||||
| None | Public | General Exempt Purpose | $2,000 | PO Box 2142 | Dennesig | SF | 7601 | |||||
| Mary's Meals | ||||||||||||
| 75 Orchard Street | Bloomfield | NJ | 07003 | None | Public | General Exempt Purpose | $800 | |||||
| Memorial Sloan Kettering Cancer Center | ||||||||||||
| 885 2nd Avenue 7th Fl | New York | NY | 10017 | None | Public | General Exempt Purpose | $500 | |||||
| Miracle Corners of the World | ||||||||||||
| 102 East 30th Street Lower Level | New York | NY | 10016 | None | Public | General Exempt Purpose | $4,000 | |||||
| Northwestern University | ||||||||||||
| 1201 Davis Street | Evanston | IL | 60208 | None | Public | General Exempt Purpose | $15,000 | |||||
| Order of Malta American Association | ||||||||||||
| 1011 First Avenue Suite 1350 | New York | NY | 10022 | None | Public | General Exempt Purpose | $26,750 | |||||
| Palm Beach Atlantic University | ||||||||||||
| 901 S Flagler Drive | West Palm Beach | FL | 33401 | None | Public | General Exempt Purpose | $10,000 | |||||
| Partnership Schools | ||||||||||||
| 1011 First Avenue Suite 1800 | New York | NY | 10022 | None | Public | General Exempt Purpose | $35,000 | |||||
| St Bernard's School Inc | ||||||||||||
| 4 East 98th Street | New York | NY | 10029 | None | Public | General Exempt Purpose | $25,000 | |||||
| St Michael the Archangel Parish | ||||||||||||
| 469 North Street | Greenwich | CT | 06830 | None | Public | General Exempt Purpose | $5,000 | |||||
| The Metropolitan Museum of Art | ||||||||||||
| 1000 Fifth Avenue | New York | NY | 10028 | None | Public | General Exempt Purpose | $4,000 | |||||
| The Spence School | ||||||||||||
| 22 East 91st Street | New York | NY | 101280657 | None | Public | General Exempt Purpose | $25,000 | |||||
| US Olympic & Paralympic Foundation | ||||||||||||
| 1 Olympic Plaza | Colorado Springs | CO | 80909 | None | Public | General Exempt Purpose | $20,000 | |||||
| Wildlife Conservation Society | ||||||||||||
| 2300 Southern Blvd | Bronx | NY | 10460 | None | Public | General Exempt Purpose | $2,000 | |||||
| Yale University | ||||||||||||
| PO Box 2038 | New Haven | CT | 065212038 | None | Public | General Exempt Purpose | $220,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,524,655 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,107 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $478,582 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $557,814 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $557,814 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (24 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| Stephen Freidheim | ||||||
| 1 | c/o Citrin Cooperman Advisors LLC 3 | Florham Park | NJ | 07932 | $8,548 | Yes (X) |
| Stephen Freidheim | ||||||
| 2 | c/o Citrin Cooperman Advisors LLC 3 | Florham Park | NJ | 07932 | $32,196 | Yes (X) |
| Stephen Freidheim | ||||||
| 3 | c/o Citrin Cooperman Advisors LLC 3 | Florham Park | NJ | 07932 | $17,289 | Yes (X) |
| Stephen Freidheim | ||||||
| 4 | c/o Citrin Cooperman Advisors LLC 3 | Florham Park | NJ | 07932 | $10,257 | Yes (X) |
| Stephen Freidheim | ||||||
| 5 | c/o Citrin Cooperman Advisors LLC 3 | Florham Park | NJ | 07932 | $15,763 | Yes (X) |
| Stephen Freidheim | ||||||
| 6 | c/o Citrin Cooperman Advisors LLC 3 | Florham Park | NJ | 07932 | $14,351 | Yes (X) |
| Stephen Freidheim | ||||||
| 7 | c/o Citrin Cooperman Advisors LLC 3 | Florham Park | NJ | 07932 | $8,036 | Yes (X) |
| Stephen Freidheim | ||||||
| 8 | c/o Citrin Cooperman Advisors LLC 3 | Florham Park | NJ | 07932 | $25,939 | Yes (X) |
| Stephen Freidheim | ||||||
| 9 | c/o Citrin Cooperman Advisors LLC 3 | Florham Park | NJ | 07932 | $15,576 | Yes (X) |
| Stephen Freidheim | ||||||
| 10 | c/o Citrin Cooperman Advisors LLC 3 | Florham Park | NJ | 07932 | $1,828 | Yes (X) |
| Stephen Freidheim | ||||||
| 11 | c/o Citrin Cooperman Advisors LLC 3 | Florham Park | NJ | 07932 | $4,648 | Yes (X) |
| Stephen Freidheim | ||||||
| 12 | c/o Citrin Cooperman Advisors LLC 3 | Florham Park | NJ | 07932 | $10,234 | Yes (X) |
| Stephen Freidheim | ||||||
| 13 | c/o Citrin Cooperman Advisors LLC 3 | Florham Park | NJ | 07932 | $37,939 | Yes (X) |
| Stephen Freidheim | ||||||
| 14 | c/o Citrin Cooperman Advisors LLC 3 | Florham Park | NJ | 07932 | $16,565 | Yes (X) |
| Stephen Freidheim | ||||||
| 15 | c/o Citrin Cooperman Advisors LLC 3 | Florham Park | NJ | 07932 | $41,480 | Yes (X) |
| Stephen Freidheim | ||||||
| 16 | c/o Citrin Cooperman Advisors LLC 3 | Florham Park | NJ | 07932 | $29,435 | Yes (X) |
| Stephen Freidheim | ||||||
| 17 | c/o Citrin Cooperman Advisors LLC 3 | Florham Park | NJ | 07932 | $23,314 | Yes (X) |
| Stephen Freidheim | ||||||
| 18 | c/o Citrin Cooperman Advisors LLC 3 | Florham Park | NJ | 07932 | $11,873 | Yes (X) |
| Stephen Freidheim | ||||||
| 19 | c/o Citrin Cooperman Advisors LLC 3 | Florham Park | NJ | 07932 | $15,377 | Yes (X) |
| Stephen Freidheim | ||||||
| 20 | c/o Citrin Cooperman Advisors LLC 3 | Florham Park | NJ | 07932 | $27,843 | Yes (X) |
| Stephen Freidheim | ||||||
| 21 | c/o Citrin Cooperman Advisors LLC 3 | Florham Park | NJ | 07932 | $30,277 | Yes (X) |
| Stephen Freidheim | ||||||
| 22 | c/o Citrin Cooperman Advisors LLC 3 | Florham Park | NJ | 07932 | $31,630 | Yes (X) |
| Stephen Freidheim | ||||||
| 23 | c/o Citrin Cooperman Advisors LLC 3 | Florham Park | NJ | 07932 | $6,635 | Yes (X) |
| Stephen Freidheim | ||||||
| 24 | c/o Citrin Cooperman Advisors LLC 3 | Florham Park | NJ | 07932 | $211,608 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (24 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 15 shares of Adobe Inc | $8,548 | 2021-12-29 |
| 2 | 11 shares of Alphabet Inc Class C | $32,196 | 2021-12-29 |
| 3 | 60 shares of American Tower Corp | $17,289 | 2021-12-29 |
| 4 | 55 shares of American Water Works Co | $10,257 | 2021-12-29 |
| 5 | 180 shares of Amphenol Corp | $15,763 | 2021-12-29 |
| 6 | 80 shares of Apple Inc | $14,351 | 2021-12-29 |
| 7 | 10 shares of ASML Holding | $8,036 | 2021-12-29 |
| 8 | 200 shares of Blackstone Inc | $25,939 | 2021-12-29 |
| 9 | 35 shares of Cintas Corp | $15,576 | 2021-12-29 |
| 10 | 25 shares of ConocoPhillips | $1,828 | 2021-12-29 |
| 11 | 30 shares of Hilton Worldwide Holdings | $4,648 | 2021-12-29 |
| 12 | 25 shares of Home Depot | $10,234 | 2021-12-29 |
| 13 | 135 shares of IQVIA Holdings Inc | $37,939 | 2021-12-29 |
| 14 | 20 shares of LVMH Moet Hennessy Vuitton | $16,565 | 2021-12-29 |
| 15 | 120 shares of Meta Platforms Inc | $41,480 | 2021-12-29 |
| 16 | 175 shares of Nike Inc Cl B | $29,435 | 2021-12-29 |
| 17 | 135 shares of Pepsico Inc | $23,314 | 2021-12-29 |
| 18 | 25 shares of S&P Global Inc | $11,873 | 2021-12-29 |
| 19 | 180 shares of Schwab Charles Corp New | $15,377 | 2021-12-29 |
| 20 | 145 shares of Texas Instruments Inc | $27,843 | 2021-12-29 |
| 21 | 60 shares of UnitedHealth Group Inc | $30,277 | 2021-12-29 |
| 22 | 145 shares of Visa Inc | $31,630 | 2021-12-29 |
| 23 | 27 shares of Zoetis Inc | $6,635 | 2021-12-29 |
| 24 | 11,597 shares of OW Large Cap Strategies Fd | $211,608 | 2021-12-29 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Financial Services Fee | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Bessemer - Securities | StockNm |
| EOY Book Value | $655,635 | EOYBookValueAmt |
| EOYFMV | $652,892 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Blackstone Strategic Alliance Offshore Fund II Ltd | AT COST | $68,728 | $134,825 |
| Cyrus Opp Fund II Ltd CLD II-S1 | AT COST | $420,391 | $10,398,851 |
| Cyrus Opp Fund II Ltd CLD II-SP4 | AT COST | $32,213 | $0 |
| Cyrus Opp Fund II Ltd CLD II-S13 | AT COST | $1,023,829 | $1,093,307 |
| Disciplina Group LLC | AT COST | $1,000,000 | $1,000,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Distribution Receivable | Desc |
| BOY Book Value | $18,892 | BOYBookValueAmt |
| EOY Book Value | $3,807 | EOYBookValueAmt |
| EOYFMV | $3,807 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ALM Media Publication Fee | $160 | $0 | $160 |
| Annual Report Filing Fee | $339 | $0 | $339 |
| Bank Fees | $225 | $0 | $225 |
| Delaware Filing Fee | $25 | $0 | $25 |
| Misc Expense | $2,422 | $0 | $2,422 |
| NY Form CHAR 500 Filing Fee | $750 | $0 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Disciplina Group LLC | Desc |
| Revenue And Expenses Per Books | $79,107 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $79,107 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $79,107 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Services Fee | CategoryTxt |
| Amt | $8,013 | Amt |
| Net Investment Income | $8,013 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Stephen Freidheim | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Citrin Cooperman Advisors LLC | AddressLine1Txt |
| Address Line2 | 325 Columbia Turnpike Suite 202 | AddressLine2Txt |
| City | Florham Park | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Taxes | CategoryTxt |
| Amt | $10,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments