STEPHEN C FREIDHEIM FOUNDATION INC SIMPSON THACHER & BARTLETT LLP: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- STEPHEN C FREIDHEIM FOUNDATION INC SIMPSON THACHER & BARTLETT LLP (EIN 80-0116118)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349101343
- Schema version
- 2019v5.1
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T09:47:46-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132792165 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BESSEMER TRUST | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 630 FIFTH AVENUE | AddressLine1Txt |
| City | new york | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101110333 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO BESSEMER TRUST 630 FIFTH AVENU | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN C FREIDHEIM | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIANELA MELEXENIS | PreparerPersonNm |
| PTIN | P02083728 | PTIN |
| Phone | 5165089623 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 198.160.35.110 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 10:46:21 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 758048481B926388E79758BC37DE4E20DA0607D2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 758048481B926388E79758BC37DE4E20DA0607D2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,369,539 | 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 | $2,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $14,066 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,066 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35,320 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,324 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,049,386 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,390 | 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 | $10,418 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,418 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,541 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,541 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,701 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,701 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,160 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,418 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,742 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $683,571 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $683,571 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $711,731 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,418 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $701,313 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,337,655 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,972 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,254,135 | CashBOYAmt |
| Cash EOY | $5,000 | CashEOYAmt |
| Cash EOYFMV | $5,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $2,732,954 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,732,954 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,466 | AcctRcvblAmt |
| Acct Rcvbl BOY | $254,251 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $7,466 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,466 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $1,917,300 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,860,921 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,624,119 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,425,686 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,606,341 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,369,539 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $196,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $39,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $196,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $39,000 | 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 | $3,229,686 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,567,341 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,229,686 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,567,341 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,425,686 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,606,341 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,229,686 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,337,655 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,567,341 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,567,341 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $928,309 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,650,241 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.087163 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,363,695 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,324,273 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.163822 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $598,363 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,370,498 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.071485 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $302,503 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,985,603 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.033665 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $743,522 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,578,892 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.070284 | DistributionYr5Rt |
| Total Distribution | 0.426419 | TotalDistributionRt |
| Average Distribution | 0.085284 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,569,982 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $901,450 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $320 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $901,770 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $701,313 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $639 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $639 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $639 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $890 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $890 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $251 | OverpaymentAmt |
| Applied To ES Tax | $251 | 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 | BESSEMER TRUST | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 630 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10111 | 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 | 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 BESSEMER TRUST 630 FIFTH AVENUE | NEW YORK | NY | 10111 | CHAIRMAN | 5.00 | $0 | $0 | $0 |
| AMANDLINE LESAFFRE | ||||||||
| C/O BESSEMER TRUST 630 FIFTH AVENUE | NEW YORK | NY | 10111 | BOARD MEMBER | 5.00 | $0 | $0 | $0 |
| LYNN WAUNFORD-BROWN | ||||||||
| C/O BESSEMER TRUST 630 FIFTH AVENUE | NEW YORK | NY | 10111 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| MARGUERITE FREIDHEIM | ||||||||
| C/O BESSEMER TRUST 630 FIFTH AVENUE | NEW YORK | NY | 10111 | SECRETARY | 5.00 | $0 | $0 | $0 |
| CYRUS FREIDHEIM | ||||||||
| C/O BESSEMER TRUST 630 FIFTH AVENUE | NEW YORK | NY | 10111 | BOARD MEMBER | 5.00 | $0 | $0 | $0 |
| SCOTT FREIDHEIM | ||||||||
| C/O BESSEMER TRUST 630 FIFTH AVENUE | NEW YORK | NY | 10111 | 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 | $9,489,311 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,241,635 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,730,946 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,730,946 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $160,964 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,569,982 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $528,499 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $528,499 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $639 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $639 | TotalTaxAmt |
| Distributable Before Adj | $527,860 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $527,860 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $527,860 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $701,313 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $701,313 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $701,313 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $527,860 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $863,947 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $396,017 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,259,964 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $701,313 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $527,860 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $173,453 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,433,417 | 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 | $1,433,417 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $863,947 | ExcessFromYear2Amt |
| Excess From Year1 | $396,017 | ExcessFromYear1Amt |
| Excess From Current Year | $173,453 | 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 (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFRICAN DREAM ACADEMY FOUNDATION | ||||||||
| 1617 THIRD AVENUE 286102 | NEW YORK | NY | 10128 | NONE | PUblic | GENERAL EXEMPT PURPOSE | $2,000 | |
| ASPEN COUNTRY DAY SCHOOL | ||||||||
| 300 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $10,000 | |
| BIG SHOULDERS FUND | ||||||||
| 212 W VAN BUREN STREET SUITE 900 | CHICAGO | IL | 60607 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $15,000 | |
| BREAKING GROUND | ||||||||
| 505 EIGHTH AVENUE 5TH FLOOR | NEW YORK | NY | 10018 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $500 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $32,000 | |
| CHILDREN'S HOME & AID SOCIETY | ||||||||
| 125 SOUTH WACKER DRIVE 14TH FLOOR | CHICAGO | IL | 60606 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $19,000 | |
| CITYMEALS ON WHEELS | ||||||||
| 355 LEXINGTON AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $1,071 | |
| COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $5,000 | 4524 |
| COMPASS FOR LIFELONG DISCOVERY | ||||||||
| PO BOX 336 | WOODY CREEK | CO | 81656 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $5,000 | |
| DANIEL'S MUSIC FOUNDATION | ||||||||
| 1595 LEXINGTON AVENUE 2ND FLOOR | NEW YORK | NY | 10029 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $5,000 | |
| GEORGETOWN UNIVERSITY | ||||||||
| 2115 WISCONSIN AVENUE NW SUITE 500 | WASHINGTON | DC | 20007 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $15,000 | |
| HIGHBRIDGE VOICES | ||||||||
| 1360 MERRIAM AVENUE | BRONX | NY | 10452 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $500 | |
| INNER-CITY SCHOLARSHIP FUND | ||||||||
| 1011 1ST AVENUE SUITE 1800 | NEW YORK | NY | 10022 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $200,000 | |
| LUNG CANCER RESEARCH FOUNDATION | ||||||||
| 155 E 55TH STREET SUITE 6H | NEW YORK | NY | 10022 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $1,000 | |
| NEW YORKERS FOR CHILDREN | ||||||||
| 450 SEVENTH AVENUE SUITE 403 | NEW YORK | NY | 10123 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $1,000 | |
| NORTHWESTERN UNIVERSITY | ||||||||
| 1201 DAVIS STREET | EVANSTON | IL | 60208 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $7,500 | |
| ORDER OF MALTA AMERICAN ASSOCIATION | ||||||||
| 1011 1ST AVENUE SUITE 1350 | NEW YORK | NY | 10022 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $20,000 | |
| PALM BEACH ATLANTIC UNIVERSITY | ||||||||
| 901 SOUTH FLAGLER DR | WEST PALM BEACH | NY | 33416 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $5,000 | |
| PARTNERSHIP SCHOOLS | ||||||||
| 1011 FIRST AVENUE SUITE 1800 | NEW YORK | NY | 10022 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $80,000 | |
| PENCILS 4 KIDS | ||||||||
| 568 GRAND ST APT J705 | NEW YORK | NY | 10002 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $2,000 | |
| SANCTUARY FOR FAMILIES | ||||||||
| PO BOX 1406 WALL STREET STATION | NEW YORK | NY | 10268 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $500 | |
| 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 | $5,500 | |
| STANFORD UNIVERSITY | ||||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $75,000 | |
| STREETSQUASH | ||||||||
| 40 WEST 116TH STREET | NEW YORK | NY | 10026 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $10,000 | |
| TEACH FOR AMERICA | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $2,000 | |
| THE BRICK CHURCH SCHOOL | ||||||||
| 62 E 92ND STREET | NEW YORK | NY | 10128 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $7,500 | |
| THE FARM COLLABORATIVE | ||||||||
| PO BOX 8064 | ASPEN | CO | 81612 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $2,500 | |
| THE METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $19,000 | |
| THE SPENCE SCHOOL | ||||||||
| 22 EAST 91ST STREET | NEW YORK | NY | 101280657 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $25,000 | |
| UNITED STATES SOCCER FEDERATION | ||||||||
| 1801 S PRAIRIE AVENUE | CHICAGO | IL | 60616 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $20,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $65,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $683,571 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,066 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $35,320 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $49,386 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,386 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MR STEPHEN C FREIDHEIM | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BESSEMER TRUST 630 FIFTH AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS - BLACKSTONE STRATEGIC ALLIANCE | AT COST | $111,089 | $138,431 |
| CYRUS OPP FUND II LTD CLD II-S1 | AT COST | $691,809 | $9,439,831 |
| CYRUS OPP FUND II LTD CLD II-SP4 | AT COST | $32,213 | $19,386 |
| CRYUS OPP FUND II LTD CLD II-S10 | AT COST | $12,659 | $12,734 |
| CRYUS OPP FUND II LTD CLD II-S12 | AT COST | $13,151 | $13,737 |
| DISCIPLINA GROUP LLC | AT COST | $1,000,000 | $1,000,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NY FORM CHAR 500 FILING FEE | $750 | $0 | $750 |
| DELAWARE FILING FEE | $25 | $0 | $25 |
| ANNUAL REPORT FILING FEE | $319 | $0 | $319 |
| UBS ANNUAL FEE | $175 | $0 | $175 |
| WIRE FEES / MISC | $125 | $0 | $125 |
| MISC EXPENSE | $307 | $0 | $307 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $28,324 | $28,324 | $28,324 |
| REFUND | $6,996 | $0 | $6,996 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT SERVICES FEE | CategoryTxt |
| Amt | $10,418 | Amt |
| Net Investment Income | $10,418 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN C FREIDHEIM | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BESSEMER TRUST 630 FIFTH AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10111 | ZIPCd |
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