2024-11-15T21:41:34-06:00 2023-12-31 873707167 CBIZ MARKS PANETH LLC 685 THIRD AVENUE NEW YORK NY 10017 990PF 2023-01-01 137231616 ESTHER AND HAROLD MERTZ FOUNDATION C/O DIANNE R STADTFELD SDTC LLC ESTH 6052715154 212 S MAIN AVE SUITE 133 SIOUX FALLS SD 57104 DIANNE STADTFELD TRUST OFFICER 6052715154 2024-11-11 1 1 HOWARD WARSHAW P00082352 2125038800 2024-11-15 2023 2024-10-15 13:58:12Z X 398588713 X 288874 739390 758474 210156 747872 719986 4189026 6466261 5427446 7944721 947500 189000 758500 23556 0 23556 22334 11167 11167 70000 0 70000 -13 4222636 341851 1665899 366514 1405241 6088689 1229737 2040000 2040000 3445241 6088689 3269737 2052624 1856032 2329233 1291871 1291871 19205055 17960850 17976375 657984627 662212248 379031594 182303 288873 288873 679701218 681753842 398588713 0 0 X 679701218 681753842 0 0 0 0 679701218 681753842 679701218 681753842 679701218 2052624 0 681753842 0 681753842 FLOW THROUGH FROM FOUNDATION K-1 P 27886 -27886 -27886 FLOW THROUGH FROM 2015 LAVENDER HOLDINGS LLC P 91 91 91 MORGAN STANLEY - CAPITAL GAINS P 210156 210156 210156 FLOW THROUGH FROM FOUNDATION K-1 P 537625 537625 537625 719986 25799 0 25799 0 25799 190546 0 0 0 190546 0 164747 164747 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 HTTPS://MERTZFOUNDATION.ORG DIANNE R STADTFELD SDTC LLC 6052715154 212 S MAIN AVE STE 133 SIOUX FALLS SD 57104 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 NANCY L CLOSE 4951 WINDSOR PARK SARASOTA FL 34235 DIRECTION ADVISOR 40.00 945000 0 0 LAVENDER TRUST COMPANY INC 212 S MAIN AVE SUITE 133 SIOUX FALLS SD 57104 TRUSTEE 10.00 2500 0 0 NONE 0 MIRTA TANJELOFF 212 S MAIN AVE SUITE 133 SIOUX FALLS SD 57104 ADVISORY 60000 0 0 19251511 1148238 379031594 399431343 0 0 399431343 5991470 393439873 19671994 19671994 25799 25799 19646195 0 19646195 0 19646195 3269737 0 3269737 19646195 1665414 0 0 3269737 1665414 0 0 1604323 0 0 0 0 0 0 0 0 18041872 0 0 0 SEE MERTZFOUNDATIONORG 212 S MAIN AVE STE 133 SIOUX FALLS SD 57104 6052715175 IN ACCORDANCE WITH WEBSITE IN ACCORDANCE WITH WEBSITE IN ACCORDANCE WITH WEBSITE AMERICA'S VETDOGS 371 EAST JERICHO TURNPIKE SMITHTOWN NY 117872976 PC TO PROVIDE ENHANCED MOBILITY AND RENEWED INDEPENDENCE TO UNITED STATES VETERANS 25000 BACK ON MY FEET 100 S BROAD STREET SUITE 2136 PHILADELPHIA PA 19110 PC TO PROVIDE SUPPORTS FOR HOMELESS INVIDUALS 40000 FIRST RESPONDERS CHILDREN'S FOUNDATION 38 EAST 32ND ST SUITE 602 NEW YORK NY 10016 PC TO FURTHER THE DONEE'S PURPOSE IN ACCORDANCE WITH DONEE'S MISSION STATEMENT. 10000 FLORIDA SOUTHWESTERN STATE COLLEGE FOUNDATION 8099 COLLEGE PARKWAY I-124 FORT MYERS FL 33919 PC TO FURTHER THE DONEE'S PURPOSE IN ACCORDANCE WITH DONEE'S MISSION STATEMENT. 20000 FREEDOM ALLIANCE 22570 MARKEY COURT SUITE 240 DULLES VA 20166 PC TO ADVANCE THE AMERICAN HERITAGE OF FREEDOM BY HONORING MILITARY SERVICE 400000 GUIDE DOG FOUNDATION FOR THE BLIND INC 371 EAST JERICHO TURNPIKE SMITHTOWN NY 117872976 PC TO IMPROVE THE QUALITY OF LIFE FOR PEOPLE WHO ARE BLIND 25000 HELEN KELLER SERVICES FOR THE BLIND 57 WILOUGHBY STREET BROOKLYN NY 11201 PC TO ASSIST DEAF-BLIND YOUTHS 15000 HOPE FOR NEW YORK 1166 AVE OF AMERICAS SUITE 1610 NEW YORK NY 10036 PC TO SERVE NEW YORK'S MOST MARGINALIZED RESIDENTS INCLUDING AT RISK YOUTH AND THE HOMELESS 250000 SIOUX FALLS AREA COMMUNITY FOUNDATION 200 N CHERAPA PLACE SIOUX FALLS SD 57103 PC TO FURTHER THE DONEE'S PURPOSE IN ACCORDANCE WITH DONEE'S MISSION STATEMENT. 15000 TUNNELS TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 PC TO FURTHER THE DONEE'S EXEMPT PURPOSE IN ACCORDANCE WITH DONEE'S MISSION STATEMENT. 200000 SPARK YOUTH NYC 444 MADISON AVE 6TH FLOOR NEW YORK NY 10022 PC GENERAL OPERATING SUPPORT 20000 THE BANQUET 900 E 8TH STREET SIOUX FALLS SD 57103 PC GENERAL OPERATING SUPPORT 20000 PINES FOUNDATION 1501 N ORANGE AVE SARASOTA FL 34236 PC GENERAL OPERATING SUPPORT 1000000 2040000 0 14 739390 14 18 719986 DISTRIBUTIONS FROM LAVENDER FOUNDATION HOLDINGS LLC 4173179 DIVIDEND FROM LAVENDER FOUNDATION CORPORATION 4173 DIVIDENDS AND INTEREST - INVESTMENTS STATE TAX REFUNDS K-1'S 77567 STATE TAX REFUNDS OTHER 4525 FROM K-1 - 2015 LAVENDER HOLDINGS LLC - ORDINARY INCOME -1573596 RENT INCOME LAVENDER -70418 0 4074806 0 4074806 0 0 0 0 0 0 0 0 0 0 X X 1 ESTHER M MERTZ DESCENDANTS TRUST 212 S MAIN AVE STE 133 SIOUX FALLS SD 57104 233400 X 2 ESTHER M MERTZ DESCENDANTS TRUST II 212 S MAIN AVE STE 133 SIOUX FALLS SD 57104 55473 X CBIZ 22334 11167 11167 PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2),THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYINGDISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'SUNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. FOOTNOTE TO 990 PF PART I LINE 19 DEPRECIATION EXPENSE REPORTED IS ALLOCATED FROM PARTNERSHIPINVESTMENT.FOOTNOTE FOR 990 PF - PART VI-A - QUESTION 8 A AND 8 BTHE CHARITABLE TRUST IS ORGANIZED UNDER THE LAWS OF SOUTHDAKOTA, WHICH DOES NOT REQUIRE SUCH FILINGS.COPIES OF 990 PF ARE AVAILABLE AT CHARITABLE TRUST'SOFFICE IN SIOUX FALLS, SOUTH DAKOTA.FOOTNOTE TO 990 PF PART VI-A QUESTION 11 AND PART VI-BQUESTION 3NAME AND ADDRESS OF CONTROLLED ENTITY #12015 LAVENDER HOLDINGS LLC445 PARK AVE, 18TH FLNEW YORK, NY 10022EIN 81-24437752015 LAVENDER HOLDINGS LLC IS NOT AN EXCESS BUSINESSHOLDING. IT IS A HOLDING COMPANY THAT EFFECTIVELY OWNS 100%OF THE INTEREST IN COMMERICIAL OFFICE BUILDINGS WHOSE GROSSINCOME IS DERIVED FROM PASSIVE INVESTMENT SOURCES FORPURPOSES OF DETERMINING EXCESS BUSINESS HOLDINGS. THEHOLDING COMPANY ALSO OWNS A 15% NON CONTROLLING INTEREST INAN OPERATING COMPANY TAXED AS A PARTNERSHIP AND CONDUCTS MANAGEMENT ACTIVITIES SOLELY FOR THE COMMERCIAL OFFICE BUILDINGS THAT IT OWNS.NAME AND ADDRESS OF CONTROLLED ENTITY #2LAVENDER FOUNDATION INVESTMENTS LLC4951 WINDSOR PARKSARASOTA, FL 34235EIN 83-1192629LAVENDER FOUNDATION INVESTMENTS LLC IS NOT AN EXCESSBUSINESS HOLDING. IT IS A LLC, TAXED AS A PARTNERSHIP, THATIS EFFECTIVELY 100% OWNED BY THE FOUNDATION. ITS GROSSINCOME IS DERIVED FROM PASSIVE INVESTMENT SOURCES FORPURPOSES OF DETERMINING EXCESS BUSINESS HOLDINGS.NAME AND ADDRESS OF CONTROLLED ENTITY #3LAVENDER FOUNDATION CORPORATION4951 WINDSOR PARKSARASOTA, FL 34235EIN 13-7231616 FOOTNOTE TO 990 PF PART I LINE 5A: GROSS RENTS ARE ALLOCATED FROM PARTNERSHIP INVESTMENT. 17960850 17976375 0 0 INVESTMENT IN 2015 LAVENDER HOLDINGS LLC AT COST 589465055 295211584 INVESTMENT IN LAVENDER FOUNDATION HOLDINGS LLC AT COST 72650883 83729494 INVESTMENT IN LAVENDER FOUNDATION CORPORATION AT COST 96310 90516 BARNES THORNBURG 23220 0 23220 HILL WARD 336 0 336 DUE FROM EMM DESCENDANTS TRUST 136688 233400 233400 DUE FROM EMM DESCENDANTS TRUST II 45615 55473 55473 LAVENDER FOUNDATION K-1 - 2% PORTFOLIO DEDUCTION 0 1003479 0 LAVENDER FOUNDATION K-1 - OTHER DEDUCTIONS 0 589426 0 MISCELLANEOUS EXPENSES 23851 16990 6861 LAVENDER HOLDINGS K-1 - INVESTMENT INTEREST EXPENSE 0 14351 0 EXPENSE REIMBURSEMENT TO LAVENDER TRUST CO 318000 0 318000 LAVENDER HOLDINGS K-1 - CHARITABLE CONTRIBUTIONS 0 41653 41653 FROM K-1 - LAVENDER FOUNDATION INVESTMENTS LLC - ORDINARY INCOME 0 734733 0 FROM K-1 - LAVENDER FOUNDATION INVESTMENTS LLC - OTHER INCOME 0 708309 0 FROM K-1 - LAVENDER FOUNDATION INVESTMENTS LLC - ROYALTY INCOME 0 792001 0 FROM K-1 - 2015 LAVENDER HOLDINGS LLC - INTEREST 0 1519111 0 FROM K-1 - LAVENDER FOUNDATION INVESTMENTS LLC - INTEREST 0 3949682 0 FROM K-1 - LAVENDER FOUNDATION INVESTMENTS LLC - DIVIDENDS 0 316498 0 FROM K-1 - 2015 LAVENDER HOLDINGS LLC - DIVIDENDS 0 89941 0 DISTRIBUTIONS FROM LAVENDER FOUNDATION HOLDINGS LLC 4173179 4173179 DIVIDEND FROM LAVENDER FOUNDATION CORPORATION 4173 4173 STATE TAX REFUNDS K-1'S 77567 77567 STATE TAX REFUNDS OTHER 4525 4525 FROM K-1 - 2015 LAVENDER HOLDINGS LLC - ORDINARY INCOME 0 -1573596 -1573596 RENT INCOME LAVENDER -70418 -70418 -70418 SIGMA 10000 0 10000 MIRTA TANJELOFF 60000 0 60000