ERIE FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ERIE FAMILY FOUNDATION (EIN 52-2339484)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349109802
- 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
- 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 | 2021-11-15T17:51:08-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-15 | 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 | 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 | $339,670,715 | 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 | $42,390,796 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $5,037,459 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,006,237 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,759,464 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $165,248,837 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,993,267 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $209,599 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $209,599 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $49,397,318 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,209,103 | 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 | $244,660 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44,660 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,351,294 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,542,863 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,773 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,650,954 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,615,023 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,273 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,447,447 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,447,447 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,098,401 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,615,023 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,512,720 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,298,917 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,594,080 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,480,401 | CashBOYAmt |
| Cash EOY | $11,812,805 | CashEOYAmt |
| Cash EOYFMV | $11,849,330 | CashEOYFMVAmt |
| US Government Obligations BOY | $61,650,521 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $37,093,833 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $38,565,992 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $122,890,590 | CorporateStockBOYAmt |
| Corporate Stock EOY | $167,926,581 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $202,459,084 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $24,460,504 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $35,267,468 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $36,411,430 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $33,942,904 | OtherAssetsBOYAmt |
| Other Assets EOY | $45,623,150 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $50,384,879 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $270,424,920 | TotalAssetsBOYAmt |
| Total Assets EOY | $297,723,837 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $339,670,715 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $270,424,920 | RetainedEarningBOYAmt |
| Retained Earning EOY | $297,723,837 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $270,424,920 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $297,723,837 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $270,424,920 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $297,723,837 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $270,424,920 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,298,917 | ExcessRevenueOverExpensesAmt |
| Subtotal | $297,723,837 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $297,723,837 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| WILMINGTON TRUST STATEMENT B | P | 2020-12-31 | $13,429,602 | $13,793,671 | -$329,378 | -$364,069 |
| WILMINGTON TRUST STATEMENT B | P | $13,964,168 | $13,592,440 | $407,153 | $371,728 | |
| 10,500 SHARES OF MTB | D | 2020-06-22 | $1,156,660 | $6,825 | $1,149,835 | $1,149,835 |
| 2654 SHARES OF MTB | D | 2020-06-22 | $292,360 | $437,671 | -$145,311 | -$145,311 |
| BESSEMER TRUST NN3945 STATEMENT C | D | $14,719,001 | $14,713,475 | $5,526 | $5,526 | |
| BESSEMER TRUST NN3945 STATEMENT C | D | $3,233,580 | $5,038,497 | -$1,804,917 | -$1,804,917 | |
| BESSEMER TRUST NN4488 STATEMENT D | P | $43,569,319 | $43,008,582 | $560,737 | $560,737 | |
| BESSEMER TRUST NN4488 STATEMENT D | P | $34,106,020 | $32,033,866 | $2,072,154 | $2,072,154 | |
| BESSEMER TRUST NN4258 STATEMENT E | P | $5,313,142 | $6,085,245 | -$620,947 | -$772,103 | |
| BESSEMER TRUST NN4258 STATEMENT E | P | $4,324,471 | $4,399,117 | -$60,005 | -$74,646 | |
| BESSEMER TRUST NN4489 STATEMENT F | P | $5,493,326 | $6,104,790 | -$575,244 | -$611,464 | |
| BESSEMER TRUST NN4489 STATEMENT F | P | $2,807,404 | $2,449,499 | $358,863 | $357,905 | |
| BESSEMER TRUST NN8879 STATEMENT G | P | $387,388 | $381,611 | $6,244 | $5,777 | |
| DISPOSITION OF ACADIAN | P | $3,772,317 | $3,772,317 | |||
| JPMORGAN STATEMENT A | $18,680,079 | $17,977,401 | $702,678 | $702,678 | ||
| CAPITAL GAIN DIVIDENDS | P | $1,091,791 | ||||
| CAPITAL GAIN DIVIDENDS | P | $1,091,791 | ||||
| CAPITAL GAIN DIVIDENDS | P | $1,091,791 | ||||
| CAPITAL GAIN DIVIDENDS | P | $1,091,791 | ||||
| CAPITAL GAIN DIVIDENDS | P | $1,091,791 | ||||
| CAPITAL GAIN DIVIDENDS | P | $1,091,791 | ||||
| CAPITAL GAIN DIVIDENDS | P | $1,091,791 | ||||
| CAPITAL GAIN DIVIDENDS | P | $1,091,791 | ||||
| CAPITAL GAIN DIVIDENDS | P | $1,091,791 | ||||
| CAPITAL GAIN DIVIDENDS | P | $1,091,791 | ||||
| CAPITAL GAIN DIVIDENDS | P | $1,091,791 | ||||
| CAPITAL GAIN DIVIDENDS | P | $1,091,791 | ||||
| CAPITAL GAIN DIVIDENDS | P | $1,091,791 | ||||
| CAPITAL GAIN DIVIDENDS | P | $1,091,791 | ||||
| CAPITAL GAIN DIVIDENDS | P | $1,091,791 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,993,267 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $91,658 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $91,658 | SubtotalAmt |
| Tax Based On Investment Income | $91,658 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $371,860 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $371,860 | TotalPaymentsAndCreditsAmt |
| Overpayment | $280,202 | OverpaymentAmt |
| Applied To ES Tax | $280,202 | 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 | $284,120,640 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,017,848 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $297,138,488 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $297,138,488 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,457,077 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $292,681,411 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,634,071 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,634,071 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $91,658 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $91,658 | TotalTaxAmt |
| Distributable Before Adj | $14,542,413 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $14,542,413 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $14,542,413 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,512,720 | 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 | $19,512,720 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $19,512,720 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,542,413 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,224,762 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,512,720 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,224,762 | AppliedToYear1Amt |
| Applied To Current Year | $11,287,958 | 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 | $3,254,455 | 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 | $19,447,447 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,447,447 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,037,459 | 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 Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $209,599 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,759,464 | 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 | $7,006,522 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,006,522 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ESTATE OF ROBERT G WILMERS | |||||||
| 1 | C/O CARTER LEDYARD 2 WALL STREET | NEW YORK | NY | 10005 | $25,000,000 | Yes (X) | |
| VOLTAIRE HOLDINGS LLC | |||||||
| 2 | C/O ROBERT SPIERER 299 PARK AVE 2N | NEW YORK | NY | 10171 | $5,000,000 | Yes (X) | |
| SAVELOY LLC | |||||||
| 3 | C/O ELINA SUTSKEVER 200 PARK AVE S | NEW YORK | NY | 10003 | $500,000 | Yes (X) | |
| ESTATE OF ROBERT G WILMERS | |||||||
| 4 | C/O CARTER LEDYARD 2 WALL STREET | NEW YORK | NY | 10005 | $11,890,796 | Yes (X) | |
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 | $11,890,796 | 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 | $8,167,807 | $8,360,622 |
| BESSEMER TRUST - BONDS | $26,799,661 | $27,718,288 |
| JPMORGAN - PREFERRED STOCK | $300,000 | $332,520 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2,654 SHARES M&T BANK | $0 | $0 |
| 10,500 SHARES M&T BANK | $0 | $0 |
| WILMINGTON TRUST - STOCK | $28,421,394 | $36,105,234 |
| JP MORGAN 0003 | $28,672,005 | $34,946,963 |
| BESSEMER TRUST - EQUITIES | $83,784,648 | $102,741,420 |
| JP MORGAN 0003 SPDR | $972,115 | $1,363,384 |
| JP MORGAN 0003 FIXED INCOME | $18,620,819 | $19,854,176 |
| WILMINGTON TRUST- MUTUAL FUND | $7,455,600 | $7,447,907 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $37,093,833 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $38,565,992 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (32 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILMINGTON TRUST- PARTNERSHIPS | $7,469,687 | $6,364,661 | $6,241,299 |
| CR REALTY | $421,144 | $424,372 | $424,372 |
| LKCM INVESTMENT | $3,544,924 | $3,543,177 | $5,213,451 |
| TUCKERMAN CAPITAL III | $9,364 | -$4,097 | $10,961 |
| TUCKERMAN CAPITAL IV | $1,211,864 | $834,354 | $566,976 |
| TUCKERMAN INVESTMENT III | $8,772 | $8,752 | $77,628 |
| JPM PARTNERSHIPS | $3,777,204 | $5,960,046 | $6,245,606 |
| NYCA INVESTMENT FUND | $107,277 | $111,063 | $146,230 |
| CERBERUS OFFSHORE | $651,366 | $236,191 | $659,072 |
| CERBERUS NPL GLOBAL | $9,912 | $20,398 | $0 |
| CABOT V | $111,956 | $142,719 | $135,585 |
| ACADIAN GLOBAL MANAGED VOLATIL | $2,517,496 | $0 | $0 |
| 5TH AVE ABS RETURN FUND | $12,393,342 | $11,909,400 | $12,391,195 |
| ADAM LIPPES LLC | $101,258 | $95,354 | $95,354 |
| UNION CAPITAL EQUITY PTRS II | $777,719 | $814,176 | $1,708,965 |
| LINGUAFLEX | $13,978 | $13,978 | $13,978 |
| PETROSANTANDER | $815,641 | $815,641 | $815,641 |
| ECHO ST SELECT PLUS OFFSHORE | $0 | $1,039,460 | $1,106,083 |
| MONARCH | $0 | $817,833 | $750,000 |
| FINANCIAL CREDIT | $0 | -$23,627 | $0 |
| NYCA INVESTMENT FUND AV | $384 | ||
| NYCA INVESTMENT FUND PARALLEL | $2,141 | ||
| COURT SQ PARTNERS II | $299,325 | $69,594 | |
| COURT SQ PARTNERS III | $837,921 | $1,294,842 | |
| CORSAIR FINANCIAL SRVC CAPITAL | $207,624 | $114,409 | |
| CORSAIR FINANCIAL SRVC OFFSHOR | -$139 | ||
| BLACKSTONE INVESTMENT FUND | $3,439,851 | $3,814,846 | |
| BMOF I LLC | $27,045 | ||
| MILLENNIUM CLASS FF | $4,598,348 | $5,401,993 | |
| TUSSELL LTD | $66,855 | $66,855 | |
| CYRUS OPPORTUNITY FUND | $2,726,501 | $2,726,501 | |
| DISTRIBUTION RECEIVABLE | $293,443 | $293,443 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FILING FEES | $273 | $273 | |
| INVESTMENT FEES | $1,542,863 | $1,542,863 | |
| CONSULTING FEES | $541,163 | $37,500 | |
| OTHER EXPENSES | $266,995 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $209,599 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $209,599 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $200,000 | |
| FOREIGN TAX | $44,660 | $44,660 |
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