GERSTNER FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GERSTNER FAMILY FOUNDATION (EIN 20-8559135)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-13
- IRS object ID
- 202123179349100617
- Schema version
- 2020v4.1
- 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 | 2021-11-13T11:09:14-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-12 | 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 | 2021-11-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $203,142,683 | 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 | $983 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,783 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,783 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,136,051 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,090,747 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,273,742 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $80,114,851 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,769,500 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,936,338 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36,055 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,356,897 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,906,085 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $395,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $295,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $296,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $296,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $44,818 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,219 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $41,599 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,123 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,123 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $370,522 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $259,657 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $110,865 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $123,499 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $103,252 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,377 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,733 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $73,301 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $73,301 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,711 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,711 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $982,004 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $424,994 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,796 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,342,205 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $906,855 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $877,745 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,343,460 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,343,460 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,685,665 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $906,855 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,221,205 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,671,232 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,999,230 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,390,476 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,143,426 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,143,426 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $22,082,562 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $17,471,364 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $17,620,582 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,744,483 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,176,525 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,449,440 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $114,149,474 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $125,373,003 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $171,726,549 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,257,130 | OtherAssetsBOYAmt |
| Other Assets EOY | $202,686 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $202,686 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $150,624,125 | TotalAssetsBOYAmt |
| Total Assets EOY | $155,367,004 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $203,142,683 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $71,647 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $71,647 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $150,624,125 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $155,295,357 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $150,624,125 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $155,295,357 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $150,624,125 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $155,367,004 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $150,624,125 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,671,232 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $155,295,357 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $155,295,357 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $74,431,384 | $68,363,517 | $6,067,867 | $6,067,867 | ||
| CASTLE HOOK OFFSHORE FUND LTD | $1,873,253 | $2,000,000 | -$126,747 | -$126,747 | P | 2020-03-31 |
| CASTLE HOOK OFFSHORE FUND LTD | $2,180,269 | $2,000,000 | $180,269 | $180,269 | P | 2020-06-30 |
| BREP VI ALBERTA FEEDER (OFFSHORE) TE.2-Q | $21,012 | $21,012 | P | |||
| THRU SCHEDULE K-1 - BLACKSTONE REAL ESTATE PARTNERS (OFFSHORE) V L.P. | -$133 | -$133 | P | |||
| THRU SCHEDULE K-1 - BLACKSTONE REAL ESTATE PARTNERS V L.P. | $4,240 | $4,240 | P | |||
| THRU SCHEDULE K-1 - BLACKSTONE REAL ESTATE PARTNERS VI.TE.2 L.P. | $118 | $118 | P | |||
| THRU SCHEDULE K-1 - BLACKSTONE REAL ESTATE PARTNERS VI.TE.2-NQ L.P. | -$951 | -$951 | P | |||
| THRU SCHEDULE K-1 - BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH) L.P. | $4,689 | $4,689 | P | |||
| THRU SCHEDULE K-1 - BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH.2) L.P. | $6,408 | $6,408 | P | |||
| THRU SCHEDULE K-1 - BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH.3) L.P. | $2,189 | $2,189 | P | |||
| THRU SCHEDULE K-1 - BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH.4) L.P. | $38,376 | $38,376 | P | |||
| THRU SCHEDULE K-1 - BLACKSTONE REAL ESTATE PARTNERS VIII.F-NQ (AV-LH.3) L.P. | -$812 | -$812 | P | |||
| THRU SCHEDULE K-1 - BLACKSTONE REAL ESTATE PARTNERS VIII.F-NQ (AV-LH.4) L.P. | $18,770 | $18,770 | P | |||
| THRU SCHEDULE K-1 - BLACKSTONE REAL ESTATE PARTNERS IX.F (AV-UTP) L.P. | $10,554 | $10,554 | P | |||
| THRU SCHEDULE K-1 - BLACKSTONE REAL ESTATE PARTNERS IX.F L.P. | $63,815 | $63,815 | P | |||
| THRU SCHEDULE K-1 - CARLYLE GLOBAL PARTNERS MASTER COINVESTMENT CAYMAN, L.P. | $868,425 | $868,425 | P | |||
| THRU SCHEDULE K-1 - CARLYLE GLOBAL PARTNERS MASTER COINVESTMENT, L.P. | -$104,490 | -$104,490 | P | |||
| THRU SCHEDULE K-1 - CARLYLE PROPERTY INVESTORS, L.P. | $28,073 | $28,073 | P | |||
| THRU SCHEDULE K-1 - FIELDPOINT LLC | $19,841 | $19,841 | P | |||
| THRU SCHEDULE K-1 - GLOBAL CREDIT OPPORTUNITIES FUND LP | $38,042 | $38,042 | P | |||
| CAPITAL GAINS DIVIDENDS | $1,629,945 | $1,629,945 | $1,629,945 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,769,500 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $152,889 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $152,889 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $152,889 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $179,620 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $179,620 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,731 | OverpaymentAmt |
| Applied To ES Tax | $26,731 | 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 | $62,000 | $0 | $0 |
| LEA CARPENTER-BROKAW | |||||||||
| C/O BESSEMER TRUST 222 ROYAL PALM | WAY | PALM BEACH | FL | 334803403 | TRUSTEE | 2.00 | $2,000 | $0 | $0 |
| SANDRA HORBACH | |||||||||
| C/O BESSEMER TRUST 222 ROYAL PALM | WAY | PALM BEACH | FL | 334803403 | TRUSTEE | 2.00 | $2,000 | $0 | $0 |
| STANLEY LITOW | |||||||||
| C/O BESSEMER TRUST 222 ROYAL PALM | WAY | PALM BEACH | FL | 334803403 | TRUSTEE | 2.00 | $2,000 | $0 | $0 |
| BESSEMER TRUST COMPANY OF FLORIDA | |||||||||
| C/O BESSEMER TRUST 222 ROYAL PALM | WAY | PALM BEACH | FL | 334803403 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| KARA V KLEIN | |||||||||
| C/O BESSEMER TRUST 222 ROYAL PALM | WAY | PALM BEACH | FL | 334803403 | TRUSTEE, EXECUTIVE DIRECTOR | 25.00 | $327,000 | $0 | $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 | $215,000 | $9,900 | $0 |
| MOLLY C GELINAS | ||||||||
| 222 ROYAL PALM WAY | PALM BEACH | FL | 334804303 | PROGRAM ASSISTANT | 40.00 | $81,000 | $4,500 | $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 | $198,569 |
| AVON LANE LLC | |||||
| 20 OLD POST ROAD | ARMONK | NY | 105041314 | FOUNDATION ADMINISTRATION | $110,865 |
| 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 | $157,202,563 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,649,185 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $182,851,748 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $182,851,748 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,742,776 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $180,108,972 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,005,449 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,005,449 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $152,889 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $152,889 | TotalTaxAmt |
| Distributable Before Adj | $8,852,560 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,852,560 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,852,560 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,221,205 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,221,205 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,221,205 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,852,560 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $849,012 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $1,075,656 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,924,668 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,221,205 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,221,205 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $631,355 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $631,355 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,293,313 | 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 | $1,293,313 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $217,657 | ExcessFromYear3Amt |
| Excess From Year1 | $1,075,656 | ExcessFromYear1Amt |
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 (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADOPT-A-FAMILY OF THE PALM BEACHES INC | ||||||||
| 1712 2ND AVENUE NORTH | LAKE WORTH | FL | 334603210 | N/A | PC | EMERGENCY GRANTS PROGRAM | $250,000 | |
| AID TO VICTIMS OF DOMESTIC ABUSE INC | ||||||||
| PO BOX 6161 | DELRAY BEACH | FL | 334826161 | N/A | PC | EMERGENCY GRANTS PROGRAM | $100,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 100245102 | N/A | PC | BIOMEDICAL RESEARCH | $1,000,000 | |
| BRIDGE FUND OF NEW YORK INC | ||||||||
| 271 MADISON AVENUE SUITE 907 | NEW YORK | NY | 100161037 | N/A | PC | EMERGENCY GRANTS PROGRAM | $150,000 | |
| BRIDGE FUND OF NEW YORK INC | ||||||||
| 271 MADISON AVENUE SUITE 907 | NEW YORK | NY | 100161037 | N/A | PC | EMERGENCY GRANTS PROGRAM | $350,000 | |
| BRONXWORKS INC | ||||||||
| 60 EAST TREMONT AVENUE | BRONX | NY | 104535842 | N/A | PC | EMERGENCY GRANTS PROGRAM | $75,000 | |
| BUFFALO STATE COLLEGE FOUNDATION INC | ||||||||
| 1300 ELMWOOD AVENUE | BUFFALO | NY | 142221004 | N/A | PC | EMERGENCY GRANTS PROGRAM | $27,500 | |
| CATHOLIC CHARITIES OF THE DIOCESE OF PALM BEACH INC | ||||||||
| 9995 N MILITARY TRAIL | PALM BEACH GARDENS | FL | 334105460 | N/A | PC | EMERGENCY GRANTS PROGRAM | $20,000 | |
| COALITION FOR THE HOMELESS INC | ||||||||
| 129 FULTON STREET | NEW YORK | NY | 100382746 | N/A | PC | JOB TRAINING PROGRAM | $75,000 | |
| COALITION FOR THE HOMELESS INC | ||||||||
| 129 FULTON STREET | NEW YORK | NY | 100382746 | N/A | PC | EMERGENCY GRANTS PROGRAM | $320,000 | |
| CORNELL UNIVERSITY | ||||||||
| 300 DAY HALL | ITHACA | NY | 148532801 | N/A | PC | EMERGENCY GRANTS PROGRAM | $20,000 | |
| DARTMOUTH COLLEGE | ||||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 037554400 | N/A | PC | EDUCATION - SCHOLARSHIP PROGRAM | $1,200,000 | |
| DIOCESE OF PALM BEACH | ||||||||
| 9995 N MILITARY TRAIL | PALM BEACH GARDENS | FL | 334105460 | N/A | PC | EDUCATION - SCHOLARSHIP PROGRAM | $297,000 | |
| DIOCESE OF PALM BEACH | ||||||||
| 9995 N MILITARY TRAIL | PALM BEACH GARDENS | FL | 334105460 | N/A | PC | EDUCATION - SCHOLARSHIP PROGRAM | $99,000 | |
| DUKE UNIVERSITY | ||||||||
| 700 W MAIN STREET SUITE 110 | DURHAM | NC | 277012999 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| DUTCHESS COMMUNITY COLLEGE FOUNDATION | ||||||||
| 53 PENDELL ROAD | POUGHKEEPSIE | NY | 126011512 | N/A | PC | EMERGENCY GRANTS PROGRAM | $27,500 | |
| EDUCATIONAL FOUNDATION OF ORANGE COUNTY COMMUNITY COLLEGE INC | ||||||||
| 115 SOUTH STREET | MIDDLETOWN | NY | 109406404 | N/A | PC | EMERGENCY GRANTS PROGRAM | $12,500 | |
| FAMILYAID BOSTON INC | ||||||||
| 727 ATLANTIC AVENUE | BOSTON | MA | 021112810 | N/A | PC | EMERGENCY GRANTS PROGRAM | $300,000 | |
| FOUNDATIONS AND DONORS INTERESTED IN CATHOLIC ACTIVITIES | ||||||||
| 4201 CONNECTICUT AVENUE NW | WASHINGTON | DC | 200081158 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| FRIENDS OF THE BKLYN NEW SCHOOL - BKLYN SCHOOL FOR COLLAB STUDIES | ||||||||
| 610 HENRY STREET | BROOKLYN | NY | 112312612 | N/A | PC | EMERGENCY GRANTS PROGRAM | $10,000 | |
| GOOD SHEPHERD SERVICES | ||||||||
| 305 7TH AVENUE | NEW YORK | NY | 100016008 | N/A | PC | EMERGENCY GRANTS PROGRAM | $110,000 | |
| HAVENS RELIEF FUND SOCIETY | ||||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 101150002 | N/A | POF | EMERGENCY GRANTS PROGRAM | $275,000 | |
| LEGAL SERVICES NYC | ||||||||
| 40 WORTH STREET | NEW YORK | NY | 100132904 | N/A | PC | EMERGENCY GRANTS PROGRAM | $200,000 | |
| LEGAL SERVICES OF THE HUDSON VALLEY | ||||||||
| 90 MAPLE AVENUE | WHITE PLAINS | NY | 106015105 | N/A | PC | EMERGENCY GRANTS PROGRAM | $50,000 | |
| LENOX HILL NEIGHBORHOOD HOUSE | ||||||||
| 331 EAST 70TH STREET | NEW YORK | NY | 100218698 | N/A | PC | EMERGENCY GRANTS PROGRAM | $100,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 021141106 | N/A | PC | EMERGENCY GRANTS PROGRAM | $110,260 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 021141106 | N/A | PC | BIOMEDICAL RESEARCH | $35,000 | |
| NORTHERN MANHATTAN IMPROVEMENT CORPORATION | ||||||||
| 45 WADSWORTH AVENUE | NEW YORK | NY | 100337048 | N/A | PC | EMERGENCY GRANTS PROGRAM | $100,000 | |
| PART OF THE SOLUTION INC | ||||||||
| 2759 WEBSTER AVENUE | BRONX | NY | 104583708 | N/A | PC | EMERGENCY GRANTS PROGRAM | $165,000 | |
| PHILANTHROPY NEW YORK INC | ||||||||
| 79 FIFTH AVENUE | NEW YORK | NY | 100033034 | N/A | PC | GENERAL SUPPORT | $14,350 | |
| PHILANTHROPY NEW YORK INC | ||||||||
| 79 FIFTH AVENUE | NEW YORK | NY | 100033034 | N/A | PC | GENERAL SUPPORT | $15,100 | |
| ROCKEFELLER UNIVERSITY | ||||||||
| 1230 YORK AVENUE | NEW YORK | NY | 100656399 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| SAFE HORIZON INC | ||||||||
| 2 LAFAYETTE STREET | NEW YORK | NY | 100071307 | N/A | PC | EMERGENCY GRANTS PROGRAM | $275,000 | |
| SANCTUARY FOR FAMILIES INC | ||||||||
| PO BOX 1406 | NEW YORK | NY | 102681401 | N/A | PC | EMERGENCY GRANTS PROGRAM | $180,000 | |
| SANCTUARY FOR FAMILIES INC | ||||||||
| PO BOX 1406 | NEW YORK | NY | 102681401 | N/A | PC | JOB TRAINING PROGRAM | $75,000 | |
| SCHOLARSHIP AMERICA INC | ||||||||
| 7900 INTERNATIONAL DRIVE SUITE 500 | MINNEAPOLIS | MN | 554252561 | N/A | PC | EMERGENCY GRANTS PROGRAM | $7,750 | |
| SETON EDUCATION PARTNERS | ||||||||
| 1562 FIRST AVENUE SUITE 205-2219 | NEW YORK | NY | 100284004 | N/A | PC | SUPPORT FOR OPENING NEW CHARTER SCHOOLS | $375,000 | |
| SETON EDUCATION PARTNERS | ||||||||
| 1562 FIRST AVENUE SUITE 205-2219 | NEW YORK | NY | 100284004 | N/A | PC | SUPPORT FOR OPENING NEW CHARTER SCHOOLS | $375,000 | |
| STATE UNIVERSITY COLLEGE AT ONEONTA FOUNDATION CORPORATION | ||||||||
| 308 NETZER ADMINISTRATION BUILDING | ONEONTA | NY | 138202685 | N/A | PC | EMERGENCY GRANTS PROGRAM | $27,500 | 108 RAVINE PARKWAY |
| THE DOOR - A CENTER FOR ALTERNATIVES INC | ||||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 100131510 | N/A | PC | EMERGENCY GRANTS PROGRAM | $25,000 | |
| THIRD OPTION FOUNDATION | ||||||||
| 11160C1 SOUTH LAKES DRIVE | RESTON | VA | 201914327 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| UNIVERSITY AT ALBANY FOUNDATION | ||||||||
| 1400 WASHINGTON AVENUE UAB 226 | ALBANY | NY | 122220001 | N/A | PC | EMERGENCY GRANTS PROGRAM | $41,250 | |
| UNIVERSITY AT BUFFALO FOUNDATION INC | ||||||||
| PO BOX 900 | BUFFALO | NY | 142260900 | N/A | PC | EMERGENCY GRANTS PROGRAM | $41,250 | |
| UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK | ||||||||
| 184 ELDRIDGE STREET | NEW YORK | NY | 100022924 | N/A | PC | EMERGENCY GRANTS PROGRAM | $45,000 | |
| WESTCHESTER COMMUNITY COLLEGE FOUNDATION INC | ||||||||
| 75 GRASSLANDS ROAD | VALHALLA | NY | 105951550 | N/A | PC | EMERGENCY GRANTS PROGRAM | $75,000 | |
| WOODS HOLE OCEANOGRAPHIC INSTITUTION | ||||||||
| 266 WOODS HOLE ROAD | WOODS HOLE | MA | 025431535 | N/A | PC | ENVIRONMENTAL RESEARCH | $75,000 | |
| WOODS HOLE OCEANOGRAPHIC INSTITUTION | ||||||||
| 266 WOODS HOLE ROAD | WOODS HOLE | MA | 025431535 | N/A | PC | ENVIRONMENTAL RESEARCH | $75,000 | |
| YWCA OF PALM BEACH COUNTY | ||||||||
| 1016 N DIXIE HIGHWAY | WEST PALM BEACH | FL | 334013306 | N/A | PC | EMERGENCY GRANTS PROGRAM | $82,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,343,460 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,783 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $45,304 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,090,747 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $493,087 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,780,655 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME THRU SCHEDULE K-1S | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,900,283 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,055 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,438,674 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,917,240 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,355,914 | 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 | $24,850 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,350 | 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 |
| Results Of Verification | N/A | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CMN CLASS A (ACN) 1,600.000 SHARES | $344,968 | $417,936 |
| ADOBE INC (ADBE) 40.000 SHARES | $18,762 | $20,004 |
| AIR PRODUCTS & CHEMICALS (APD) 70.000 SHARES | $19,897 | $19,125 |
| ALIBABA GROUP HOLDINGS LTD (BABA) 65.000 SHARES | $17,928 | $15,127 |
| ALPHABET INC CLASS C (GOOG) 30.000 SHARES | $53,085 | $52,556 |
| AMAZON.COM INC (AMZN) 15.000 SHARES | $46,980 | $48,853 |
| AMEREN CORP (AEE) 135.000 SHARES | $10,638 | $10,538 |
| AMERICAN TOWER CORP (AMT) 85.000 SHARES | $19,521 | $19,079 |
| AMERICAN WATER WORKS CO (AWK) 60.000 SHARES | $9,249 | $9,208 |
| AMPHENOL CORP (APH) 105.000 SHARES | $13,700 | $13,730 |
| AON PLC (AON) 45.000 SHARES | $9,397 | $9,507 |
| APPLE INC (AAPL) 465.000 SHARES | $53,858 | $61,700 |
| ASML HOLDING (ASML) 15.000 SHARES | $6,726 | $7,317 |
| AVALONBAY COMMUNITIES INC CMN (AVB) 1,015.000 SHARES | $150,193 | $162,836 |
| BANK OF AMERICA CORP (BAC) 835.000 SHARES | $23,905 | $25,308 |
| BLACKROCK INC (BLK) 20.000 SHARES | $13,917 | $14,430 |
| BLACKROCK, INC. CMN (BLK) 500.000 SHARES | $325,748 | $360,770 |
| BLACKSTONE GROUP INC (BX) 300.000 SHARES | $17,966 | $19,443 |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 6,300.000 SHARES | $383,059 | $390,789 |
| CHARTER COMMUNICATIONS INC (CHTR) 40.000 SHARES | $26,147 | $26,462 |
| CHEVRON CORPORATION CMN (CVX) 2,413.000 SHARES | $212,636 | $203,778 |
| CHUBB LIMITED (CB) 70.000 SHARES | $10,706 | $10,774 |
| CINTAS CORP (CTAS) 35.000 SHARES | $12,720 | $12,371 |
| CISCO SYSTEMS, INC. CMN (CSCO) 8,600.000 SHARES | $384,218 | $384,850 |
| CITIGROUP INC (C) 180.000 SHARES | $10,072 | $11,098 |
| COCA-COLA COMPANY (THE) CMN (KO) 7,100.000 SHARES | $338,301 | $389,364 |
| COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 8,700.000 SHARES | $329,411 | $455,880 |
| CONOCOPHILLIPS (COP) 320.000 SHARES | $14,064 | $12,796 |
| DANAHER CORP (DHR) 105.000 SHARES | $22,905 | $23,324 |
| EATON CORP PLC CMN (ETN) 1,800.000 SHARES | $159,516 | $216,252 |
| FACEBOOK INC-A (FB) 145.000 SHARES | $39,973 | $39,608 |
| FIDELITY NATL INFO SVCS (FIS) 170.000 SHARES | $25,299 | $24,048 |
| FORTIVE CO (FTV) 190.000 SHARES | $13,729 | $13,455 |
| HILTON WORLDWIDE HOLDINGS (HLT) 140.000 SHARES | $15,207 | $15,576 |
| HOME DEPOT (HD) 35.000 SHARES | $9,622 | $9,296 |
| HONEYWELL INTL INC CMN (HON) 2,008.000 SHARES | $296,313 | $427,102 |
| ILLINOIS TOOL WORKS CMN (ITW) 1,100.000 SHARES | $191,251 | $224,268 |
| INTERNATIONAL PAPER CO. CMN (IP) 4,400.000 SHARES | $138,525 | $218,768 |
| IQVIA HOLDINGS INC (IQV) 155.000 SHARES | $26,735 | $27,771 |
| JOHNSON & JOHNSON CMN (JNJ) 3,000.000 SHARES | $436,809 | $472,140 |
| JPMORGAN CHASE & CO CMN (JPM) 3,901.000 SHARES | $364,256 | $495,700 |
| LVMH MOET HENNESSY VUITTON (LVMUY) 25.000 SHARES | $14,780 | $15,673 |
| MC DONALDS CORP CMN (MCD) 1,714.000 SHARES | $307,990 | $367,790 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 3,300.000 SHARES | $358,408 | $386,562 |
| MICROSOFT CORP (MSFT) 345.000 SHARES | $73,835 | $76,734 |
| MICROSOFT CORPORATION CMN (MSFT) 1,900.000 SHARES | $348,179 | $422,598 |
| NIKE INC CL B (NKE) 200.000 SHARES | $26,943 | $28,294 |
| PEPSICO INC (PEP) 145.000 SHARES | $20,848 | $21,503 |
| PIONEER NATURAL RESOURCES (PXD) 55.000 SHARES | $6,050 | $6,263 |
| QUALCOMM INC CMN (QCOM) 2,700.000 SHARES | $347,570 | $411,318 |
| ROSS STORES INC (ROST) 135.000 SHARES | $15,188 | $16,579 |
| S&P GLOBAL INC. (SPGI) 30.000 SHARES | $10,134 | $9,861 |
| SAFRAN SA (SAFRY) 110.000 SHARES | $16,318 | $15,651 |
| SCHWAB CHARLES CORP NEW (SCHW) 205.000 SHARES | $10,133 | $10,873 |
| SEA LTD ADR (SE) 75.000 SHARES | $13,213 | $14,928 |
| SEMPRA ENERGY CMN (SRE) 1,600.000 SHARES | $195,551 | $203,856 |
| SERVICENOW INC (NOW) 30.000 SHARES | $15,482 | $16,512 |
| TENCENT HOLDINGS LTD 260.000 SHARES | $19,745 | $18,907 |
| TEXAS INSTRUMENTS INC (TXN) 170.000 SHARES | $26,996 | $27,902 |
| TEXAS INSTRUMENTS INC. CMN (TXN) 2,300.000 SHARES | $244,921 | $377,499 |
| THE HOME DEPOT, INC. CMN (HD) 1,500.000 SHARES | $363,264 | $398,430 |
| THERMO FISHER SCIENTIFIC (TMO) 53.000 SHARES | $23,215 | $24,686 |
| UNION PACIFIC CORP (UNP) 150.000 SHARES | $31,334 | $31,233 |
| UNION PACIFIC CORP. CMN (UNP) 1,427.000 SHARES | $234,949 | $297,130 |
| UNITEDHEALTH GROUP INC (UNH) 70.000 SHARES | $23,459 | $24,547 |
| VENTAS, INC. CMN (VTR) 3,621.000 SHARES | $159,133 | $177,574 |
| VERIZON COMMUNICATIONS, INC. CMN (VZ) 6,200.000 SHARES | $343,031 | $364,250 |
| VISA INC (V) 230.000 SHARES | $48,709 | $50,307 |
| XCEL ENERGY INC. CMN (XEL) 3,300.000 SHARES | $240,577 | $220,011 |
| ZOETIS INC (ZTS) 115.000 SHARES | $18,658 | $19,032 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $17,471,364 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $17,620,582 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASF VII CO-INV LTD. | AT COST | $0 | $8,899 |
| BLACKROCK CORE ALPHA BOND FUND - INST (BCRIX) 651,467.527 SHARES | AT COST | $7,260,687 | $7,029,335 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES-INST (BSIIX) 764,100.483 SHARES | AT COST | $7,555,900 | $7,923,722 |
| BLACKSTONE COMMUNICATIONS PARTNER I L.P. AND AFFILIATES | AT COST | $2,587 | $15,826 |
| BLACKSTONE REAL ESTATE PARTNERS IX AND AFFILIATES | AT COST | $1,915,179 | $2,860,604 |
| BLACKSTONE REAL ESTATE PARTNERS V AND AFFILIATES | AT COST | $760,494 | $163,250 |
| BLACKSTONE REAL ESTATE PARTNERS VI AND AFFILIATES | AT COST | $59,532 | $210,822 |
| BLACKSTONE REAL ESTATE PARTNERS VIII AND AFFILIATES | AT COST | $3,755,672 | $5,453,532 |
| CARLYLE GROUP FUNDS | AT COST | $21,370,727 | $26,483,445 |
| CARLYLE PROPERTY INVESTORS, LP | AT COST | $4,001,450 | $5,870,941 |
| FIELDPOINT LLC | AT COST | $4,614,575 | $5,846,830 |
| GLOBAL CREDIT OPPORTUNITIES FUND, L.P. | AT COST | $3,853,018 | $3,740,027 |
| MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. | AT COST | $11,000,000 | $18,902,172 |
| OAKMARK INTERNATIONAL FUND - INST (OANIX) 199,550.917 SHARES | AT COST | $4,560,608 | $5,200,297 |
| SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P. | AT COST | $263,761 | $901,396 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND I CLASS (TRAIX) 663,263.255 SHARES | AT COST | $15,716,809 | $22,643,808 |
| THE OBSIDIAN (OFFSHORE) FUND | AT COST | $8,000,000 | $12,431,119 |
| TIGER GLOBAL, LTD | AT COST | $9,500,000 | $24,293,395 |
| VANGUARD DIVIDEND GROWTH FUND (VDIGX) 231,264.198 SHARES | AT COST | $7,656,321 | $7,687,222 |
| VANGUARD INTER-TERM INVEST-GR ADM (VFIDX) 573,997.709 SHARES | AT COST | $5,691,673 | $6,009,756 |
| VANUARD U.S. GROWTH FUND ADMIRAL (VWUAX) 46,618.441 SHARES | AT COST | $7,709,010 | $7,923,736 |
| WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC | AT COST | $125,000 | $126,415 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $7,123 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,123 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT REDEMPTION RECEIVABLES | Desc |
| BOY Book Value | $2,257,130 | BOYBookValueAmt |
| EOY Book Value | $202,686 | EOYBookValueAmt |
| EOYFMV | $202,686 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $1,500 | $0 | $1,500 |
| INFORMATION TECHNOLOGY | $13,664 | $0 | $13,664 |
| INSURANCE | $12,160 | $0 | $12,160 |
| MEMBERSHIP DUES | $750 | $0 | $750 |
| OFFICE AND MISC EXPENSES | $2,945 | $0 | $2,945 |
| PAYROLL PROCESSING FEES | $4,400 | $0 | $4,400 |
| GRANTEE CONVENING EXPENSES | $377 | $0 | $377 |
| OTHER INVESTMENT EXPENSES | $1,615 | $1,615 | $0 |
| OTHER DEDUCTIONS THRU SCHEDULE K-1'S | $944,593 | $423,379 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME THRU SCHEDULE K-1S | Desc |
| Revenue And Expenses Per Books | $1,936,338 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $36,055 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,936,338 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT COVERED CALL OPTIONS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $71,647 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY | $259,657 | $259,657 | $0 |
| FOUNDATION ADMINISTRATION | $110,865 | $0 | $110,865 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE UNRELATED BUSINESS INCOME TAX | $1,863 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $8,290 | $8,290 | $0 |
| FOREIGN TAXES WITHHELD THRU SCHEDULE K-1'S | $13,224 | $7,443 | $0 |