THE BERLIN FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE BERLIN FAMILY FOUNDATION (EIN 11-3635864)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-25
- IRS object ID
- 201443299349100004
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-25T11:37:33-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113635864 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Berlin Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o Foundation Source | InCareOfNm |
| Business Name Control | BERL | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Stefan Bodstrom | PersonNm |
| Person Title | VP Finance | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-11-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,861,992 | 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 | $5,172,587 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13,700 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,700 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $389,170 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $389,170 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $812,434 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,625,715 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $818,530 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,741 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,109 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,393,632 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,222,509 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $32,580 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $32,580 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $129,659 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $127,872 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,787 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,463 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $163 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $614 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $54 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $54 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $72,684 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,613 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61,071 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $245,054 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $139,648 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $95,492 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $665,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $665,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $910,054 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $139,648 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $760,492 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,483,578 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,082,861 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $157,600 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $501,922 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $501,922 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,693 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,209 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,693 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,693 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,040,290 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,162 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,122 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,050,567 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,581,955 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,464,922 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,326,147 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,896,944 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,863,932 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $850,846 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $926,175 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,024,732 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,067 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,398 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,283 | LandBOYAmt |
| Land EOY | $1,669 | LandEOYAmt |
| Land EOYFMV | $1,669 | LandEOYFMVAmt |
| Total Assets BOY | $13,429,942 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,913,520 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,861,992 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $13,429,942 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,913,520 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,429,942 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,913,520 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,429,942 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,913,520 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,429,942 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,483,578 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,913,520 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,913,520 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $6,625,715 | $5,802,788 | $822,927 | $822,927 |
| PASSTHROUGH K1 CAPITAL GAIN/(LOSS) | -$4,397 | -$4,397 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $818,530 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $857,297 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,621,281 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067925 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $430,871 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,541,119 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050447 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $317,750 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,706,127 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041233 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $349,267 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,402,326 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054553 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $309,068 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,098,513 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04354 | DistributionYr5Rt |
| Total Distribution | 0.257698 | TotalDistributionRt |
| Average Distribution | 0.05154 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,287,885 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $942,558 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,829 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $953,387 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $760,492 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,657 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,657 | SubtotalAmt |
| Tax Based On Investment Income | $21,657 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,457 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $6,185 | AppliedToEsTaxAmt |
| Total Payments And Credits | $22,642 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $985 | OverpaymentAmt |
| Applied To ES Tax | $985 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Nicole Maglio Bessette | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 |
| Stefan Bodstrom | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP Finance | 10.0 | $0 |
| Vicki Bodstrom | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 |
| Michelle Grande | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | COO / Exec vp | 15.0 | $0 |
| Danielle Jenkins | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP Operations | 8.0 | $0 |
| Madeline Maglio | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 |
| William Maglio | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir | 1.0 | $0 |
| Barbara Sabatino | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 |
| Geoffrey Sabatino | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP Compliance | 2.0 | $0 |
| Marc Sabatino | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP Operations | 3.0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CitiPrivate Bank | |||||
| 1 COURT SQUARE 17TH FLOOR | LONG ISLAND CITY | NY | 11120 | Investment Mgt | $71,509 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Floor | Fairfield | CT | 06824 | Administrative | $55,733 |
| UBS Financial Services | |||||
| 7700 Wisconsin Ave Suite 300 | Bethesda | MD | 20814 | Investment Mgt | $52,417 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,948,995 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $616,994 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,000,392 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,566,381 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,566,381 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $278,496 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,287,885 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $914,394 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $914,394 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,657 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,657 | TotalTaxAmt |
| Distributable Before Adj | $892,737 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $892,737 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $892,737 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $760,492 | 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 | $760,492 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $760,492 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $892,737 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $86,130 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Qualifying Distributions | $760,492 | QualifyingDistributionsAmt |
| Applied To Year1 | $86,130 | AppliedToYear1Amt |
| Applied To Current Year | $674,362 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $218,375 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR EATING DISORDERS AWARENESS INC | |||||||
| PO BOX 2562 | WEST PALM BCH | FL | 33402 | N/A | PC | General & Unrestricted | $1,000 |
| BENJAMIN PRIVATE SCHOOL INC | |||||||
| 11000 ELLISON WILSON RD | N PALM BEACH | FL | 33408 | N/A | PC | General & Unrestricted | $5,000 |
| BETHESDA HOSPITAL INC | |||||||
| 2815 S SEACREST BLVD | BOYNTON BEACH | FL | 33435 | N/A | PC | General & Unrestricted | $20,000 |
| BRRH FOUNDATION INC | |||||||
| 745 MEADOWS RD | BOCA RATON | FL | 33486 | N/A | PC | General & Unrestricted | $25,000 |
| CROHNS & COLITIS FOUNDATION OF AMERICA | |||||||
| 733 3RD AVE STE 510 | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $1,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 6758 N MILITARY TRAIL STE 301 | WEST PALM BEACH | FL | 33407 | N/A | PC | General & Unrestricted | $5,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 6758 N MILITARY TRAIL STE 301 | WEST PALM BEACH | FL | 33407 | N/A | PC | Home sponsorship in Kennedy Estates II | $100,000 |
| HARVEST DRIVE INC | |||||||
| 3301 SW 133RD TER | DAVIE | FL | 33330 | N/A | PC | Thanksgiving Drive | $1,000 |
| HOFSTRA UNIVERSITY | |||||||
| 205 MEMORIAL HALL 126 HOFSTRA UNIVE | HEMPSTEAD | NY | 11549 | N/A | PC | BERLIN FAMILY FOUNDATION ENDOWED Distinguished Academic Scholarship in Engineering and Applied Science | $100,000 |
| JACK THE BIKE MAN INC | |||||||
| PO BOX 17565 | WEST PALM BEACH | FL | 33416 | N/A | PC | General & Unrestricted | $15,000 |
| JCC OF THE GREATER PALM BEACHES | |||||||
| 8500 S JOG RD | BOYNTON BEACH | FL | 33472 | N/A | PC | CAMP SHALOM Scholarship Fund | $3,000 |
| JUPITER MEDICAL CENTER FOUNDATION INC | |||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | N/A | PC | General & Unrestricted | $50,000 |
| LEUKEMIA & LYMPHOMA SOCIETY - SOUTHERN FLORIDA | |||||||
| 200 S PARK RD STE 140 | HOLLYWOOD | FL | 33021 | N/A | PC | General & Unrestricted | $1,000 |
| MUSEUMS AT MITCHEL - CRADLE OF AVIATION MUSEUM | |||||||
| 1 DAVIS AVE | GARDEN CITY | NY | 11530 | N/A | PC | General & Unrestricted | $150,000 |
| NATIONAL MENTORING PARTNERSHIP | |||||||
| 201 S ST STE 615 | BOSTON | MA | 02111 | N/A | PC | The Mentoring Partnership of Long Island | $5,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 40 MARCUS DR STE 100 | MELVILLE | NY | 11747 | N/A | PC | General & Unrestricted | $5,000 |
| NORTH SHORE LONG ISLAND JEWISH HEALTH SYSTEM FOUND | |||||||
| 972 BRUSH HOLLOW RD 5TH FL | WESTBURY | NY | 11590 | N/A | PC | General & Unrestricted | $50,000 |
| PLACE OF HOPE AT THE HAVEN CAMPUS | |||||||
| 9078 ISAIAH LN | WEST PALM BCH | FL | 33418 | N/A | PC | General & Unrestricted | $5,000 |
| PLACE OF HOPE INC | |||||||
| 9078 ISAIAH LN | WEST PALM BCH | FL | 33418 | N/A | PC | General & Unrestricted | $100,000 |
| SOLAR AND ENERGY LOAN FUND OF ST LUCIE COUNTY INC | |||||||
| 2400 RHODE ISLAND AVE | FORT PIERCE | FL | 34950 | N/A | PC | General & Unrestricted | $14,000 |
| SUSAN B ANTHONY CENTER INC | |||||||
| 1633 POINCIANA DR | PEMBROKE PNES | FL | 33025 | N/A | PC | Recovery Center Auxiliary Program | $1,000 |
| THE CLEVELAND CLINIC FOUNDATION | |||||||
| 9500 EUCLID AVE STE DV3 | INDEPENDENCE | OH | 44195 | N/A | PC | General & Unrestricted | $6,000 |
| THE HAPPY CAMPER FOUNDATION INC | |||||||
| 311 RIVER DR | TEQUESTA | FL | 33469 | N/A | PC | General & Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $665,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,700 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $389,170 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $812,434 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $1,109 |
| Federal Tax Refund | 01 | $4,632 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,221,045 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,221,045 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Estate of Dan Berlin | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Michelle Grande 4590 PGA Blvd | AddressLine1 |
| City | Palm Beach Gardens | City |
| State | FL | State |
| ZIP Code | 33418 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,172,587 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (10 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PACE INTERNATIONAL EMERGING MKTS EQ FUN PCEMX, 6421 sh. | $81,354 | 2013-06-18 |
| 1 | PACE HIGH YIELD FUND CL P PHYPX, 12256 sh. | $128,933 | 2013-06-18 |
| 1 | PACE INTERMEDIATE FIXED INC FUND CL P PCIFX, 9770 sh. | $120,464 | 2013-06-18 |
| 1 | PACE INTERNATIONAL EQUITY FUND CL P PCIEX, 11955 sh. | $164,381 | 2013-06-18 |
| 1 | PACE LARGE COMPANY GROWTH EQUITY FD CLP PCLCX, 9987 sh. | $232,497 | 2013-06-18 |
| 1 | PACE LARGE COMPANY VALUE EQUITY FD CLP PCLVX, 2630 sh. | $57,544 | 2013-06-18 |
| 1 | PACE GLOBAL REAL ESTATE SECURITIES FUND PREQX, 8983 sh. | $58,659 | 2013-06-18 |
| 1 | PACE SMALL/MEDIUM CO GROWTH EQUITY FUND PCSGX, 3137 sh. | $66,473 | 2013-06-18 |
| 1 | PACE STRATEGIC FIXED INCOME FUND CL P PCSIX, 29893 sh. | $434,943 | 2013-06-18 |
| 1 | PACE SMALL/MEDIUM CO VALUE EQUITY FUND PCSVX, 7562 sh. | $163,566 | 2013-06-18 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Nicole Maglio Bessette | PersonNm |
| Short Explanation | *Nicole Maglio Bessette, Director of The Berlin Family Foundation (the "Foundation"), is the President of The Law Offices of Nicole M. Bessette, Esq, a disqualified person with respect to the Foundation, which provides legal services to the Foundation. In the taxable year ending December 31, 2013, the Foundation paid $7,580 for legal services rendered by such disqualified person as reported in Part I, Line 16a. Such firm billed the Foundation at the same rate or below the rate it charges its other clients. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2009-12-31 | $3,893 | $1,668 | SL | 7 | $556 |
| COMPUTER SOFTWARE | 2011-01-01 | $174 | $116 | SL | 3 | $58 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS - 00.7366% - | $96,579 | $96,467 |
| ANHEUSER-BUSCH INBEVFIN NT - 2 | $94,470 | $93,672 |
| APPLE INC - 01.00% - 05/03/201 | $99,771 | $97,662 |
| BANK OF NOVA SCOTIA - 3.400% - | $96,472 | $94,913 |
| BARRICK GOLD - 3.850% - 04/01/ | $106,996 | $97,268 |
| BB&T CORP - 2.05% - 06/19/ | $95,933 | $95,043 |
| BERKSHIRE HATHAWAY INC - 01.55 | $98,765 | $96,897 |
| BHP BILLITON FIN USALTD NOTE - | $98,541 | $97,263 |
| BNP PARIBAS - 2.375% - 09/14/2 | $98,336 | $99,034 |
| BURLINGTON NORTHN SANTA FE - 5 | $99,234 | $95,987 |
| CATERPILLAR INC - 0.950% - 06/ | $96,816 | $96,588 |
| COMCAST CORP NOTES - 5.150% - | $93,593 | $97,055 |
| CREDIT SUISSE USA INC - 4.875% | $96,607 | $94,030 |
| CVS CAREMARK - 5.750% - 06/01/ | $100,111 | $96,399 |
| DEERE JOHN CAP CORP - 3.15% - | $98,467 | $96,626 |
| DEVON ENERGY CORP - 1.200% - 1 | $97,116 | $96,959 |
| ENTERPRISE PRODUCTS - 4.050% - | $100,905 | $97,286 |
| FREEPORT-MCMORAN C&G - 3.8 | $103,312 | $99,293 |
| GENERAL ELEC CAP CORP - 5.300% | $93,026 | $99,557 |
| GILEAD SCIENCES INC 4.400% 12/ | $100,297 | $96,115 |
| GLAXOSMITHKLINE CAP - 0.70% - | $97,890 | $97,584 |
| GOLDMAN SACHS GROUP INC 3.625% | $96,628 | $98,772 |
| HSBC HLDGS PLC NOTE - 5.100% - | $101,880 | $98,919 |
| JPM CHASE - 4.400% - 07/22/202 | $91,041 | $97,821 |
| KRAFT FOODS INC - 4.125% - 02/ | $95,210 | $95,414 |
| MERRILL LYNCH MTN BE - 6.400% | $94,351 | $98,150 |
| MORGAN STANLEY - 1.75% - 02/25 | $97,700 | $98,302 |
| NOBLE ENERGY INC - 4.150% - 12 | $97,116 | $95,627 |
| ORACLE CORP - 2.375% - 01/15/2 | $96,013 | $95,850 |
| PETROBRAS INTL FIN CO NOTE - 3 | $97,773 | $97,888 |
| PLAINS ALL AMERN PIPELINE L P | $96,168 | $95,599 |
| PNC FUNDING CORP - 2.70% - 09 | $100,173 | $99,091 |
| RIO TINTO FIN USA PLC - 2.250% | $97,164 | $97,516 |
| TIME WARNER INC - 4.750% - 03/ | $96,506 | $95,973 |
| TORONTO DOMINION BANK - 1.400% | $99,451 | $97,297 |
| UNITEDHEALTH GROUP INC - 1.40% | $99,219 | $97,750 |
| VERIZON COMMUNICATIONS - 3.65% | $83,038 | $82,568 |
| WAL-MART STORES INC NOTE 02.25 | $95,709 | $94,434 |
| WALT DISNEY COMPANY - 1.350% - | $96,705 | $96,237 |
| WELLS FARGO CO - 3.500% - 03/0 | $101,862 | $99,026 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC. | $13,855 | $21,916 |
| ACCENTURE PLC | $25,925 | $27,955 |
| ACE LTD | $19,726 | $33,647 |
| ADT LTD. | $28,004 | $26,508 |
| AMER INTERNATIONAL GROUP INC | $29,133 | $39,053 |
| AMGEN INC | $24,600 | $24,527 |
| AMPHENOL CORPORATION | $28,530 | $34,780 |
| ANSYS INC. | $17,422 | $20,056 |
| APPLE INC. | $37,458 | $47,687 |
| ARTISAN INTERNATIONAL VALUE FD | $500,720 | $642,051 |
| CALPINE CORP | $28,888 | $31,118 |
| CAMERON INTERNATIONAL CORP | $17,637 | $17,264 |
| CAPITAL ONE FINANCIAL CORP | $30,154 | $40,603 |
| CHARLES SCHWAB CORP | $30,684 | $44,980 |
| CHEVRON CORP | $14,049 | $21,235 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $16,776 | $21,711 |
| COMCAST CORP | $28,203 | $45,640 |
| CORE LABRATORIES | $25,216 | $35,326 |
| COSTCO WHOLESALE CORPORATION | $27,230 | $30,350 |
| COVANCE INC | $20,980 | $25,978 |
| COVIDIEN LTD | $19,487 | $31,326 |
| CVS CAREMARK CORP. | $25,156 | $45,447 |
| DANAHER CORP | $31,494 | $39,758 |
| DAVITA INC | $27,698 | $29,467 |
| ECOLAB INC | $24,454 | $32,845 |
| EMC CORP-MASS | $22,711 | $26,911 |
| ESTEE LAUDER COMPANIES INC | $33,860 | $38,790 |
| EXPRESS SCRIPTS HOLDING CO. | $62,223 | $75,859 |
| FLUOR CORP | $34,575 | $43,758 |
| FMC TECHS INC COM | $29,790 | $30,543 |
| FORD MOTOR COMPANY | $34,510 | $39,887 |
| FOSSIL INC COM | $20,415 | $23,988 |
| GENERAL ELECTRIC CO | $3,486 | $3,504 |
| GENPACT LIMITED | $21,023 | $21,860 |
| GILEAD SCIENCES INC | $25,672 | $27,036 |
| GOLDMAN SACHS GROUP | $27,664 | $33,679 |
| GOOGLE INC | $39,719 | $56,036 |
| HALLIBURTON COMPANY | $23,360 | $31,973 |
| HONEYWELL INTERNATIONAL INC. | $21,472 | $28,782 |
| INTUITIVE SURGICAL, INC. | $48,873 | $38,408 |
| INVESCO DEVELOPING MARKETS FD | $368,861 | $379,171 |
| ISHARES RUSSELL 2000 | $418,339 | $713,040 |
| JP MORGAN CHASE & CO | $19,386 | $30,117 |
| KAR AUCTION SERVICES INC | $15,210 | $15,957 |
| KINDER MORGAN INC | $21,453 | $22,320 |
| LEGG MASON WESTERN ASSET GLBL | $286,311 | $289,451 |
| LOWES COMPANIES INC. | $12,259 | $19,820 |
| MEAD JOHNSON NUTRITI | $37,493 | $40,624 |
| METLIFE INC. | $30,099 | $42,866 |
| MFS INSTITUTIONAL INVESTORS TR | $481,126 | $614,791 |
| MICROSOFT CORPORATION | $27,674 | $27,683 |
| NATIONAL INSTRUMENTS CORP | $17,235 | $18,732 |
| NETAPP, INC. | $22,167 | $25,095 |
| ORACLE CORP | $16,050 | $23,339 |
| PACE GLOBAL REAL ESTATE SEC | $344,305 | $369,203 |
| PACE HIGH YIELD FUND CL P | $696,629 | $720,865 |
| PACE INTERMEDIATE FIXED INC FD | $983,050 | $972,167 |
| PACE INTERNATIONAL EMERGING MK | $494,757 | $493,572 |
| PACE INTERNATIONAL EQUITY FUND | $860,414 | $1,040,495 |
| PACE LARGE COMPANY GROWTH EQ | $1,413,265 | $1,663,508 |
| PACE LARGE COMPANY VALUE EQ | $1,002,550 | $1,330,628 |
| PACE SMALL/MEDIUM CO GROWTH EQ | $446,006 | $517,296 |
| PACE SMALL/MEDIUM CO VALUE EQ | $185,383 | $191,187 |
| PACE STRATEGIC FIXED INCOME FD | $2,683,047 | $2,473,805 |
| PRAXAIR INC. | $11,388 | $16,904 |
| QUALCOMM INC | $40,225 | $46,406 |
| REALOGY HOLDINGS CORP | $30,147 | $34,382 |
| ROPER INDUSTRIES | $28,167 | $31,896 |
| SALESFORCE.COM | $21,154 | $28,423 |
| SCHLUMBERGER LTD | $37,726 | $43,253 |
| SENSATA TECHNOLOGIES HOLDINGS | $27,196 | $28,496 |
| STARBUCKS CORP COM | $30,723 | $41,155 |
| STERICYCLE INC | $28,893 | $33,689 |
| T. ROWE PRICE BLUE CHIP GROWTH | $403,086 | $589,964 |
| THERMO FISHER SCIENTIFIC INC | $21,178 | $36,189 |
| TYCO INTERNATIONAL LTD. | $25,033 | $35,500 |
| UNITED TECHNOLOGIES CORP | $16,472 | $24,467 |
| UNITEDHEALTH GROUP INC. | $20,371 | $32,003 |
| VIRTUS EMERGING MARKETS OPPTS | $254,180 | $254,827 |
| VISA INC | $41,964 | $52,330 |
| WABCO HOLDINGS INC | $8,957 | $15,413 |
| WEATHERFORD INTL | $23,684 | $26,178 |
| WELLPOINT INC | $18,163 | $20,788 |
| WELLS FARGO & CO. | $20,626 | $33,142 |
| WHOLE FOODS MARKET, INC. | $31,362 | $34,698 |
| WYNDHAM WORLDWIDE | $15,359 | $36,845 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,162 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,122 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACL ALTERNATIVE FD SAC LTD | $91,085 | $81,113 |
| CVIII RE OPP'S OFFSHORE-FEEDER | $52,575 | $52,396 |
| HF CFM LTD CTP | $250,000 | $223,631 |
| HF THIRD POINT LTD | $250,000 | $335,124 |
| SKYBRIDGE MULTI ADV HEDGE FUND | $282,515 | $332,468 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNITURE | $3,893 | $2,224 | $1,669 |
| COMPUTER SOFTWARE | $174 | $174 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| DRAFT/REVIEW INCORP DOCUMENTS | $25,000 | $25,000 |
| General Consultations | $7,580 | $7,580 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $55,733 | $55,733 | |
| Bank Charges | $319 | $319 | |
| D & O INSURANCE | $3,118 | $3,118 | |
| K-1 Exp ACL ALTERNATIVE FD SAC | $5,310 | $5,310 | |
| K-1 Exp CVIII RE OPP'S OFFSHOR | $5,984 | $5,984 | |
| PUBLIC DISCLOSURE AD | $270 | $270 | |
| Office Supplies | $231 | $231 | |
| Postage/Delivery Service | $710 | $710 | |
| State or Local Filing Fees | $750 | $750 | |
| GENERAL LIABILITY INSURANCE | $259 | $259 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ACL ALTERNATIVE FD SAC LTD | -$54 | -$54 |
| K-1 Inc/Loss CVIII RE OPP'S OFFSHORE | $1,163 | $1,163 |
| Federal Tax Refund | $4,632 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $127,872 | $127,872 | |
| Website Development | $1,787 | $1,787 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2013 | $9,300 | |
| Foreign Tax Paid | $163 | $163 |
Comments