STEPHEN C FREIDHEIM FOUNDATION INC SIMPSON THACHER & BARTLETT LLP: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- STEPHEN C FREIDHEIM FOUNDATION INC SIMPSON THACHER & BARTLETT LLP (EIN 80-0116118)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201803199349101320
- Schema version
- 2017v2.3
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T09:33:40-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | C/O BESSEMER TRUST 630 FIFTH AVENUE | 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 | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MERILEEN LETZTER | PreparerPersonNm |
| PTIN | P00336359 | 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 | 2018-11-15 | IPDt |
| IP Tm | 10:31:47 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 31C83D6B3AD52F3CEA74E9535250557802AD0824 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 31C83D6B3AD52F3CEA74E9535250557802AD0824 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,927,299 | 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 | $2,500,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,301 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,301 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,898 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,006,921 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,898 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,258 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,459 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,511,457 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,658 | 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 | $3,587 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,587 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,359 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,359 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,079 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,079 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,025 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,587 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,938 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,351,838 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,351,838 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,369,863 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,587 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,363,776 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,141,594 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,071 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $712,924 | CashBOYAmt |
| Cash EOY | $197,582 | CashEOYAmt |
| Cash EOYFMV | $197,582 | CashEOYFMVAmt |
| Acct Rcvbl | $276,641 | AcctRcvblAmt |
| Acct Rcvbl BOY | $49,410 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $276,641 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $276,641 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,022 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,494,170 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,922,897 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,453,076 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,260,526 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,397,120 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,927,299 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $5,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $5,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $2,255,526 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,397,120 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,255,526 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,397,120 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,260,526 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,397,120 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,255,526 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,141,594 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,397,120 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,397,120 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2014-03-14 | 2017-02-02 | $6,921 | $4,023 | $2,898 | $2,898 |
| CYRUS OPPORTUNITY FUND II | P | 2004-01-01 | 2017-12-31 | $1,000,000 | $1,000,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,898 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $598,363 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,370,498 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.071485 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $302,503 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,985,603 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.033665 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $743,522 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,578,892 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.070284 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $288,555 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,099,950 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035624 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $247,438 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,256,916 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039546 | DistributionYr5Rt |
| Total Distribution | 0.250604 | TotalDistributionRt |
| Average Distribution | 0.050121 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,324,273 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $417,221 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $81 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $417,302 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,363,776 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $81 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $81 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $81 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,077 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,077 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,996 | OverpaymentAmt |
| Applied To ES Tax | $1,000 | AppliedToESTaxAmt |
| Refund | $13,996 | 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 |
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 | CHAIR | 5.00 | $0 | $0 | $0 |
| LYNN WAUNFORD-BROWN | ||||||||
| C/O BESSEMER TRUST 630 FIFTH AVENUE | NEW YORK | NY | 10111 | SECRETARY | 5.00 | $0 | $0 | $0 |
| MARGUERITE FREIDHEIM | ||||||||
| C/O BESSEMER TRUST 630 FIFTH AVENUE | NEW YORK | NY | 10111 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| AMANDINE LESAFFRE | ||||||||
| C/O BESSEMER TRUST 630 FIFTH AVENUE | NEW YORK | NY | 10111 | BOARD MEMBER | 5.00 | $0 | $0 | $0 |
| CYRUS FREIDHEIM | ||||||||
| C/O BESSEMER TRUST 630 FIFTH AVENUE | NEW YORK | NY | 10111 | ACTING CIO | 5.00 | $0 | $0 | $0 |
| SCOTT FREIDHEIM | ||||||||
| C/O BESSEMER TRUST 630 FIFTH AVENUE | NEW YORK | NY | 10111 | BOARD MEMBER | 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 | $8,122,281 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $328,758 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,451,039 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,451,039 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,766 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,324,273 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $416,214 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $416,214 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $81 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $81 | TotalTaxAmt |
| Distributable Before Adj | $416,133 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $416,133 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $416,133 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,363,776 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,363,776 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $81 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,363,695 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $416,133 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $83,696 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,363,776 | QualifyingDistributionsAmt |
| Applied To Year1 | $83,696 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $416,133 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $863,947 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $863,947 | 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 | $863,947 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $863,947 | 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 | $5,000 | |
| BOSTON COLLEGE | ||||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $18,796 | |
| CASITA MARIA INC | ||||||||
| 928 SIMPSON STREET | BRONX | NY | 10459 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $1,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $1,000 | |
| CHILDREN'S HOME & AID SOCIETY | ||||||||
| 125 SOUTH WACKER DRIVE 14TH FLOOR | CHICAGO | IL | 60606 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $27,500 | |
| CITIZENS COMMITTEE FOR NYC | ||||||||
| 77 WATER STREET SUITE 202 | NEW YORK | NY | 10005 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $10,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $1,000 | 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 | $10,000 | |
| FACE FOUNDATION | ||||||||
| 972 FIFTH AVENUE | NEW YORK | NY | 10075 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $10,000 | |
| FRIENDS OF NOTRE-DAME DE PARIS | ||||||||
| 1717 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20006 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $10,000 | 425 |
| GEORGETOWN UNIVERSITY | ||||||||
| 2115 WISCONSIN AVENUE NW SUITE 500 | WASHINGTON | DC | 20007 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $15,000 | |
| INNER-CITY SCHOLARSHIP FUND | ||||||||
| 1011 1ST AVENUE SUITE 1800 | NEW YORK | NY | 10022 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $500,000 | |
| INSTITUTE OF INTERNATIONAL EDUCATION | ||||||||
| 809 UNITED NATIONS PLAZA | NEW YORK | NY | 10017 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $10,000 | |
| KING BAUDOUIN FOUNDATION USA | ||||||||
| 10 ROCKEFELLER PLAZA 16TH FLOOR | NEW YORK | NY | 10020 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $5,000 | |
| LUMEN CHRISTI INSTITUTE | ||||||||
| 1220 E 58TH STREET | CHICAGO | IL | 60637 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $10,000 | |
| MARIST COLLEGE | ||||||||
| 3399 NORTH ROAD | POUGHKEEPSIE | NY | 12601 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $10,992 | |
| MARY'S MEALS | ||||||||
| 75 ORCHARD STREET | BLOOMFIELD | NJ | 07003 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $5,000 | |
| NEW YORKERS FOR CHILDREN | ||||||||
| 450 SEVENTH AVENUE SUITE 403 | NEW YORK | NY | 10123 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $2,500 | |
| NORTHWESTERN UNIVERSITY | ||||||||
| 1201 DAVIS STREET | EVANSTON | IL | 60208 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $5,000 | |
| ORDER OF MALTA AMERICAN ASSOCIATION | ||||||||
| 1011 1ST AVENUE SUITE 1350 | NEW YORK | NY | 10022 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $50,000 | |
| PALM BEACH ATLANTIC UNIVERSITY | ||||||||
| 901 SOUTH FLAGLER DR | WEST PALM BEACH | NY | 33416 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $10,000 | |
| ST IGNATIUS COLLEGE PREP | ||||||||
| 1076 WEST ROOSEVELT ROAD | CHICAGO | IL | 60608 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $5,000 | |
| ST JOHN'S OF LATTINGTOWN EPISCOPAL CHURCH | ||||||||
| 325 LATTINGTOWN ROAD | LOCUST VALLEY | NY | 11560 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $1,000 | |
| ST MARY CATHOLIC PARISH IN ASPEN | ||||||||
| 533 E MAIN STREET | ASPEN | CO | 81611 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $5,000 | |
| THE BRICK CHURCH SCHOOL | ||||||||
| 62 E 92ND STREET | NEW YORK | NY | 10128 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $17,000 | |
| THE JOYCE THEATER FOUNDATION INC | ||||||||
| 175 8TH AVENUE | NEW YORK | NY | 10011 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $10,000 | |
| THE NEW 42ND STREET INC | ||||||||
| 229 W 42ND STREET | NEW YORK | NY | 10036 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $1,050 | |
| THE SOLTI FOUNDATION US | ||||||||
| 1555 SHERMAN AVENUE SUITE 310 | EVANSTON | IL | 60201 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $5,000 | |
| UNITED STATES OLYMPI AND PARALYPMIC FOUNDATION | ||||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $20,000 | |
| VILLAGE HEALTH WORKS | ||||||||
| 45 W 36TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $15,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | PUBLIC | GENERAL EXEMPT PURPOSE | $550,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,351,838 | 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 | $1,301 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $7,258 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,898 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,457 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,457 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MR STEPHEN C FREIDHEIM | ||||||
| 1 | C/O BESSEMER TRUST 630 FIFTH AVE | NEW YORK | NY | 10111 | $2,450,400 | Yes (X) |
| MS AMANDINE LESAFFRE | ||||||
| 2 | C/O BESSEMER TRUST 630 FIFTH AVE | NEW YORK | NY | 10111 | $49,600 | Yes (X) |
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 (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS - BLACKSTONE STRATEGIC ALLIANCE | AT COST | $173,065 | $189,181 |
| CYRUS OPP FUND II LTD CLD II-S1 | AT COST | $1,691,809 | $10,260,999 |
| CYRUS OPP FUND II LTD CLD II-SP4 | AT COST | $58,023 | $2,896 |
| 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 | $250 | $0 | $250 |
| DELAWARE FILING FEE | $25 | $0 | $25 |
| ALM MEDIA PUBLICATION FEE | $155 | $0 | $155 |
| ANNUAL REPORT FILING FEE | $299 | $0 | $299 |
| UBS ANNUAL FEE | $150 | $0 | $150 |
| WIRE FEES / MISC | $200 | $0 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $7,258 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,459 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,258 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT SERVICES FEE | CategoryTxt |
| Amt | $3,587 | Amt |
| Net Investment Income | $3,587 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| STEPHEN C FREIDHEIM | |||
| C/O BESSEMER TRUST 630 FIFTH AVE | NEW YORK | NY | 10111 |
| AMANDINE LESAFFRE | |||
| C/O BESSEMER TRUST 630 FIFTH AVE | NEW YORK | NY | 10111 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments