ERIE FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ERIE FAMILY FOUNDATION (EIN 52-2339484)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349106285
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T16:06:54-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESNICK VERGOS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 PARK AVENUE -3RD FL WEST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10169 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 RESNICK 230 PARK AVE-3RD FL W | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10169 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELISABETH WILMERS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123502498 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATHEW RESNICK | PreparerPersonNm |
| PTIN | P00841561 | PTIN |
| Phone | 2123074800 | PhoneNum |
| Preparation | 2025-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $391,067,906 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,598,309 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,598,309 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,145,770 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $152,397,399 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,336,577 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,182,122 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,644,790 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $23,926,201 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,579,676 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $128,851 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $32,213 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $96,638 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $63,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $31,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $332,301 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $157,382 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,736,590 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,351,907 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,372,785 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,260,742 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,573,002 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500,923 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,603,620 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,603,620 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,864,362 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,573,002 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,104,543 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,061,839 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,006,674 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,721,121 | CashBOYAmt |
| Cash EOY | $11,884,954 | CashEOYAmt |
| Cash EOYFMV | $11,837,387 | CashEOYFMVAmt |
| US Government Obligations BOY | $31,412,183 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $21,678,377 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $21,024,528 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $187,200,114 | CorporateStockBOYAmt |
| Corporate Stock EOY | $192,928,275 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $249,604,187 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $30,336,908 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,908,939 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $21,263,914 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $63,057,831 | OtherAssetsBOYAmt |
| Other Assets EOY | $76,389,451 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $87,337,890 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $321,728,157 | TotalAssetsBOYAmt |
| Total Assets EOY | $324,789,996 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $391,067,906 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $321,728,157 | RetainedEarningBOYAmt |
| Retained Earning EOY | $324,789,996 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $321,728,157 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $324,789,996 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $321,728,157 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $324,789,996 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $321,728,157 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,061,839 | ExcessRevenueOverExpensesAmt |
| Subtotal | $324,789,996 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $324,789,996 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| STMT A - JP MORGAN #0003 | P | $4,887,885 | $4,825,611 | $62,274 | $62,274 |
| STMT A - JP MORGAN #0003 | P | $10,204,538 | $8,048,379 | $2,156,159 | $2,156,159 |
| STMT B - JP MORGAN #8004 | P | $119,103 | $118,641 | $462 | $462 |
| STMT B - JP MORGAN #8004 | P | $3,065,639 | $3,137,438 | -$71,799 | -$71,799 |
| STMT C - WILMINGTON TRUST | P | $1,703,561 | $1,709,598 | -$6,037 | -$6,037 |
| STMT C - WILMINGTON TRUST | $10,996,832 | $9,770,500 | $1,226,843 | $1,226,332 | |
| STMT D - BESSEMER 3945 | D | $49 | $49 | $49 | |
| STMT E - BESSEMER 4488 | P | $29,063,760 | $28,756,516 | $336,426 | $307,244 |
| STMT E - BESSEMER 4488 | P | $23,790,136 | $24,255,119 | -$464,983 | -$464,983 |
| STMT F - BESSEMER 4258 | P | $3,925,326 | $4,089,337 | -$131,394 | -$164,011 |
| STMT F - BESSEMER 4258 | P | $31,574,028 | $28,526,643 | $3,080,396 | $3,047,385 |
| STMT G - BESSEMER 4489 | P | $3,364,331 | $3,588,793 | -$188,721 | -$224,462 |
| STMT G - BESSEMER 4489 | P | $6,538,337 | $4,202,509 | $2,335,828 | $2,335,828 |
| STMT H - BESSEMER 8901 | P | $3,392,572 | $4,528,173 | -$1,135,601 | -$1,135,601 |
| STMT I - BESSEMER 04XS | P | $593,859 | $642,834 | -$48,161 | -$48,975 |
| STMT I - BESSEMER 04XS | P | $1,441,459 | $1,201,181 | $262,331 | $240,278 |
| STMT J - BESSEMER 06RL | P | $1,576,887 | $1,538,352 | $38,535 | $38,535 |
| STMT K - BESSEMER 06VV | P | $1,093,088 | $1,134,091 | -$30,127 | -$41,003 |
| STMT K - BESSEMER 06VV | P | $5,172,950 | $3,868,131 | $1,304,819 | $1,304,819 |
| STMT L - BESSEMER 0CS0 | P | $2,026,967 | $1,871,680 | $166,085 | $155,287 |
| STMT M - BESSEMER 0CSR | P | $3,094,137 | $3,109,575 | -$234 | -$15,438 |
| STMT N - BESSEMER 0CSS | P | $475,843 | $444,600 | $31,243 | $31,243 |
| DISPOSITION OF CABOT INDUSTRIAL VALUE FUND V | P | $3,797 | $3,797 | $3,797 | |
| DISPOSITION OF PLAYCORE CASH-OUT VEHICLE 1 LP | P | $0 | $8,176 | -$8,176 | -$8,176 |
| PETROSANTANDER SALE | P | $536,070 | $815,641 | -$279,571 | -$279,571 |
| DISPOSITION OF ECHO STREET SELECT PLUS | P | $0 | $1,076 | -$1,076 | -$1,076 |
| DISPOSITION OF FINANCIAL CREDIT INV IV | P | $0 | $9,035 | -$9,035 | -$9,035 |
| DISPOSITION OF PSAM WORLD ARB FUND | P | $13,406 | $50,000 | -$36,594 | -$36,594 |
| CAPITAL GAIN DIVIDENDS | P | $330,317 | |||
| CAPITAL GAIN DIVIDENDS | P | $330,317 | |||
| CAPITAL GAIN DIVIDENDS | P | $330,317 | |||
| CAPITAL GAIN DIVIDENDS | P | $330,317 | |||
| CAPITAL GAIN DIVIDENDS | P | $330,317 | |||
| CAPITAL GAIN DIVIDENDS | P | $330,317 | |||
| CAPITAL GAIN DIVIDENDS | P | $330,317 | |||
| CAPITAL GAIN DIVIDENDS | P | $330,317 | |||
| CAPITAL GAIN DIVIDENDS | P | $330,317 | |||
| CAPITAL GAIN DIVIDENDS | P | $330,317 | |||
| CAPITAL GAIN DIVIDENDS | P | $330,317 | |||
| CAPITAL GAIN DIVIDENDS | P | $330,317 | |||
| CAPITAL GAIN DIVIDENDS | P | $330,317 | |||
| CAPITAL GAIN DIVIDENDS | P | $330,317 | |||
| CAPITAL GAIN DIVIDENDS | P | $330,317 | |||
| CAPITAL GAIN DIVIDENDS | P | $330,317 | |||
| CAPITAL GAIN DIVIDENDS | P | $330,317 | |||
| CAPITAL GAIN DIVIDENDS | P | $330,317 | |||
| CAPITAL GAIN DIVIDENDS | P | $330,317 | |||
| CAPITAL GAIN DIVIDENDS | P | $330,317 | |||
| CAPITAL GAIN DIVIDENDS | P | $330,317 | |||
| CAPITAL GAIN DIVIDENDS | P | $330,317 | |||
| CAPITAL GAIN DIVIDENDS | P | $330,317 | |||
| CAPITAL GAIN DIVIDENDS | P | $330,317 | |||
| CAPITAL GAIN DIVIDENDS | P | $330,317 | |||
| CAPITAL GAIN DIVIDENDS | P | $330,317 | |||
| CAPITAL GAIN DIVIDENDS | P | $330,317 | |||
| CAPITAL GAIN DIVIDENDS | P | $330,317 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,336,577 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $278,093 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $278,093 | SubtotalAmt |
| Tax Based On Investment Income | $278,093 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $271,601 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $265,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $536,601 | TotalPaymentsAndCreditsAmt |
| Overpayment | $258,508 | OverpaymentAmt |
| Applied To ES Tax | $258,508 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | C/O RESNICK 230 PARK AVE-3RD FL W | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10169 | 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 RESNICK 230 PARK AVE-3RD FL W | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10169 | 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 | $377,056,890 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,364,101 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $388,420,991 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $388,420,991 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,826,315 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $382,594,676 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,129,734 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,129,734 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $278,093 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $278,093 | TotalTaxAmt |
| Distributable Before Adj | $18,851,641 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $18,851,641 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $18,851,641 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,104,543 | 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 | $17,104,543 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,851,641 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,065,790 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,104,543 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,065,790 | AppliedToYear1Amt |
| Applied To Current Year | $2,038,753 | 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 | $16,812,888 | 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 RESNICK230 PARK AVE-3RD FL W | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10169 | 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 | $15,603,620 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,603,620 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,598,309 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $364,526 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,817,596 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,145,770 | 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) |
|---|---|---|
| Unrelated Business Taxbl Incm | $364,526 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,561,675 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,926,201 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $63,000 | Amt |
| Net Investment Income | $31,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,500 | 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 | $11,273,292 | $10,751,182 |
| BESSEMER TRUST - BONDS | $10,635,647 | $10,512,732 |
| JPMORGAN - PREFERRED STOCK | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WILMINGTON TRUST - STOCK | $43,354,552 | $57,344,829 |
| JP MORGAN 0003 | $38,571,276 | $54,153,640 |
| BESSEMER TRUST - EQUITIES | $84,734,644 | $111,542,077 |
| JP MORGAN 0003 FIXED INCOME | $19,995,749 | $19,664,695 |
| WILMINGTON TRUST- MUTUAL FUND | $6,109,564 | $6,248,746 |
| JPMORGAN 8004 EQUITIES | $162,490 | $650,200 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $21,678,377 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $21,024,528 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $128,851 | LegalFeesAmt |
| Net Investment Income | $32,213 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $96,638 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (44 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILMINGTON TRUST- PARTNERSHIPS | $4,900,852 | $4,864,738 | $9,118,825 |
| CR REALTY | $419,713 | $418,356 | $418,356 |
| TUCKERMAN CAPITAL IV | $1,324,529 | $1,025,079 | $1,025,079 |
| TUCKERMAN INVESTMENT IV | $0 | $0 | $0 |
| JPM PARTNERSHIPS | $12,047,422 | $18,446,768 | $20,693,461 |
| NYCA INVESTMENT FUND | $84,829 | $81,209 | $81,209 |
| CERBERUS OFFSHORE | $598,879 | $673,555 | $1,161,571 |
| CERBERUS NPL GLOBAL | $22,604 | $1,272 | $0 |
| 5TH AVE VALUE CREATION FUND | $6,371,892 | $12,131,841 | $12,982,420 |
| 5TH AVE ABS RETURN FUND | $10,859,889 | $10,948,914 | $12,563,798 |
| APOLLO DEBT SOLUTIONS | $0 | $9,000,000 | $9,142,645 |
| ADAM LIPPES LLC | $76,384 | $34,092 | $34,092 |
| UNION CAPITAL EQUITY PTRS II | $1,134,745 | $861,574 | $861,574 |
| LINGUAFLEX | $13,978 | $13,978 | $43,050 |
| PETROSANTANDER | $815,641 | $0 | $0 |
| ECHO ST SELECT PLUS OFFSHORE | $1,597,386 | $0 | $0 |
| ECHO ST SCAPITAL SPV 4 LLC | $0 | $57,083 | $47,062 |
| MONARCH | $3,167,509 | $2,615,501 | $2,816,274 |
| CORTLAND ENCHANCED VALUE FUNDV | $837,364 | $871,674 | $763,289 |
| CORTLAND ENHANCED VALUE FUNDVI | $0 | $605,733 | $564,985 |
| INSIGHT PARTNERS CAYMAN XII | $1,406,412 | $1,559,466 | $1,693,255 |
| ONE ROCK CAPITAL III LP | $890,343 | $698,465 | $1,700,366 |
| ORCP III AIV B LP | $74,378 | $74,378 | $0 |
| FINANCIAL CREDIT | |||
| HUDSON BAY LTD | $2,462,936 | $2,716,933 | $2,715,575 |
| NYCA INVESTMENT FUND AV | $423 | $423 | $423 |
| FINANCIAL CREDIT FEEDER FUND | $111,221 | $0 | $0 |
| COURT SQ PARTNERS II | $217,007 | $195,634 | $195,634 |
| COURT SQ PARTNERS III | $504,497 | $356,886 | $356,886 |
| CORSAIR FINANCIAL SRVC CAPITAL | $216,193 | $218,109 | $218,109 |
| CORSAIR FINANCIAL SRVC OFFSHOR | -$608 | -$788 | -$788 |
| CABOT INDUST VALUE FUND V LP | -$2,709 | $0 | $403 |
| BIRDLAND ACQUISITION | $4,380,761 | $4,377,303 | $4,377,303 |
| TUSSELL LTD | $66,855 | $66,855 | $66,855 |
| ELVIE (CHIARO TECHNOLOGY) | $109,850 | $109,850 | $109,850 |
| WINDMILL INVESTMENTS LTD | $52,348 | $51,401 | $51,401 |
| QUADRILLE BLABLACAR | $228,277 | $228,277 | $228,277 |
| QUADRILLE CORAVIN | $233,220 | $232,512 | $232,512 |
| DISTRIBUTION RECEIVABLE | $5,862,697 | $0 | $0 |
| TELOS IMPACT | $451,990 | $702,189 | $702,189 |
| FORESITE CAPITAL FUND IV LP | $289,294 | $822,087 | $992,956 |
| TCG 3.0 LLP | $1,141,122 | $1,233,604 | $1,284,494 |
| CORSAIR FINANCIAL IV | $92,213 | $100,456 | $100,456 |
| CORSAIR FINANCIAL IV AIV | -$4,505 | -$5,956 | -$5,956 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FILING FEES | $1,743 | $1,743 | |
| INVESTMENT FEES | $3,351,907 | $3,351,907 | |
| CONSULTING FEES | $1,371,042 | $1,371,042 | |
| OTHER EXPENSES | $11,898 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $2,182,122 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,644,790 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $174,919 | |
| FOREIGN TAX | $157,382 | $157,382 |
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