2025-11-17T18:43:23-06:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 3001 SUMMER STREET 5TH FLOOR EAST STAMFORD CT 06905 990PF 2024-01-01 135562382 THE HAVENS RELIEF FUND SOCIETY HAVE 2128702636 475 RIVERSIDE DRIVE 1940 NEW YORK NY 10115 ALLISON MCDERMOTT EXECUTIVE DIRECTOR 2128702636 2025-11-17 1 1 GARRETT M HIGGINS P00543209 2033232400 2025-11-17 2024 2025-03-06 01:10:19Z X 57612628 X 748044 103 103 103 913257 913257 913257 2536620 11442427 2536620 345568 4198024 3449980 1258928 215323 0 0 215323 89009 0 0 85824 118524 0 0 108542 61150 24288 24288 36863 193203 188791 188791 1992 117430 0 0 117430 214 0 0 28472 0 0 25528 38062 0 0 38062 1379 0 0 1379 68993 0 0 73137 931759 213079 213079 704080 1608873 1608873 2540632 213079 213079 2312953 1657392 3236901 1045849 619433 682216 682216 638838 1035355 1035355 13255 20615 13255 13255 15983 5031 5031 7560092 8065187 8065187 34982377 41956229 41956229 6767688 5743482 5743482 3000 214 0 2786 2786 129713 109087 109087 50734739 57612628 57612628 79092 68965 38042 28414 262970 332400 380104 429779 X 50134355 56984842 220280 198007 50354635 57182849 50734739 57612628 50354635 1657392 5170822 57182849 0 57182849 PUBLICLY TRADED SECURITIES - S/T 4114340 3768772 345568 345568 PUBLICLY TRADED SECURITIES - L/T 7328087 5137035 2191052 2191052 2536620 345568 44993 0 44993 0 44993 45361 0 0 0 45361 X 190 178 178 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 1 0 0 0 1 N/A ALAN STRICOFF 2128702636 475 RIVERSIDE DRIVE ROOM 1940 NEW YORK NY 10115 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALLISON MCDERMOTT 475 RIVERSIDE DRIVE NEW YORK NY 10115 EXECUTIVE DIRECTOR 40.00 215323 27992 0 REGINA PERUGGI 475 RIVERSIDE DRIVE NEW YORK NY 10115 PRESIDENT 1.50 0 0 0 DAVID CONDLIFFE 475 RIVERSIDE DRIVE NEW YORK NY 10115 VICE PRESIDENT 1.50 0 0 0 SAMUEL MORGAN 475 RIVERSIDE DRIVE NEW YORK NY 10115 SECRETARY 1.50 0 0 0 CAROL NOEL 475 RIVERSIDE DRIVE NEW YORK NY 10115 TREASURER 1.50 0 0 0 JANE AOYAMA 475 RIVERSIDE DRIVE NEW YORK NY 10115 MANAGER 1.50 0 0 0 JONATHAN BAUM 475 RIVERSIDE DRIVE NEW YORK NY 10115 MANAGER 1.50 0 0 0 MARIA BRISBANE 475 RIVERSIDE DRIVE NEW YORK NY 10115 MANAGER 1.50 0 0 0 KEVIN CASTEL 475 RIVERSIDE DRIVE NEW YORK NY 10115 MANAGER 1.50 0 0 0 DAVID GOMEZ 475 RIVERSIDE DRIVE NEW YORK NY 10115 MANAGER 1.50 0 0 0 AUGUSTA SOUZA KAPPNER 475 RIVERSIDE DRIVE NEW YORK NY 10115 MANAGER 1.50 0 0 0 RAYMOND J LOHIER 475 RIVERSIDE DRIVE NEW YORK NY 10115 MANAGER 1.50 0 0 0 DIANNE MACK 475 RIVERSIDE DRIVE NEW YORK NY 10115 MANAGER 1.50 0 0 0 ANNA IRWIN MANICE 475 RIVERSIDE DRIVE NEW YORK NY 10115 MANAGER 1.50 0 0 0 KIYO MATSUMOTO 475 RIVERSIDE DRIVE NEW YORK NY 10115 MANAGER 1.50 0 0 0 SUZANNE MURPHY 475 RIVERSIDE DRIVE NEW YORK NY 10115 MANAGER 1.50 0 0 0 CHRISTY PENNOYER 475 RIVERSIDE DRIVE NEW YORK NY 10115 MANAGER 1.50 0 0 0 DAVID STERNLIEB 475 RIVERSIDE DRIVE NEW YORK NY 10115 MANAGER 1.50 0 0 0 LAURA TAYLOR SWAIN 475 RIVERSIDE DRIVE NEW YORK NY 10115 MANAGER 1.50 0 0 0 CHARLES E TURNER 475 RIVERSIDE DRIVE NEW YORK NY 10115 MANAGER 1.50 0 0 0 NANCY WACKSTEIN 475 RIVERSIDE DRIVE NEW YORK NY 10115 MANAGER 1.50 0 0 0 DR BAYARD CLARKSON 475 RIVERSIDE DRIVE NEW YORK NY 10115 MANAGER 0.10 0 0 0 JULIA GILLIAM 475 RIVERSIDE DRIVE NEW YORK NY 10115 PROGRAM MANAGER 40.00 95066 11009 0 0 JOHN W BRISTOL & CO INC 48 WALL STREET 18TH FL NEW YORK NY 100052937 INVESTMENT MANAGEMENT 166094 0 SEE STATEMENT 13 1608873 0 52976043 1582246 106632 54664921 0 0 54664921 819974 53844947 2692247 X 2312953 0 3000 2315953 1974-04-15 X 1045849 783004 486514 666976 2982343 888972 665553 413537 566930 2534992 2315953 2127650 2024933 1866383 8334919 0 0 0 0 0 2315953 2127650 2024933 1866383 8334919 0 0 1794831 1533542 1493917 1634617 6456907 0 0 0 0 X SEE STATEMENT 12 475 RIVERSIDE DRIVE NEW YORK NY 10115 NONE I SEE STATEMENT 12 1608873 1608873 0 14 103 14 913257 18 2536620 0 3449980 0 3449980 0 0 0 0 0 0 0 0 0 0 X X 1 GERSTNER PHILANTHROPIES 20 OLD POST ROAD ARMONK NY 10504 350000 X 2 NEW YORK COMMUNITY TRUST 909 THIRD AVENUE NEW YORK NY 10022 205000 X 3 ROBERT NATHAN 5 RENAISSANCE SQUARE WHITE PLAINS NY 10601 50000 X 4 GEORGE LOENING C/O GELLER ADVISORS LLC PO BOX 1510 NEW YORK NY 10022 25000 X 5 VARNUM DEROSE TRUST 200 PARK AVENUE NEW YORK NY 10166 25000 X 6 P KEVIN CASTEL 500 PEARL STREET NEW YORK NY 10007 20000 X 7 JJJ CHARITABLE FOUNDATION 201 TRESSER BLVD SUITE 300 STAMFORD CT 06901 8000 X 8 REGINA S PERUGGI 45 SUTTON PLACE SOUTH NEW YORK NY 10022 6500 X 9 CAROL NOEL 200 PARK AVENUE NEW YORK NY 10166 6076 X 10 DAVID STERNLIEB 35 PROSPECT PARK WEST BROOKLYN NY 11215 6000 X 11 ANNA MANICE 25 WILSON ROAD WALTHAM MA 02452 5000 X 12 THE WONDERFUL FOUNDATION 277 WEST END AVENUE NEW YORK NY 10023 5000 X 9 PUBLICLY TRADED SECURITIES 6076 2024-12-31 BOOKKEEPING SERVICES 36000 18000 18000 18000 AUDIT AND TAX SERVICES 25150 6288 6288 18863 SUMMARY OF DIRECT CHARITABLE ACTIVITIES: FORM 990-PF, PART VIII-A, LINE 1: HAVENS SUPPORTS THE SELF DETERMINATION OF AT-RISK NEW YORK CITY INDIVIDUALS AND FAMILIES BY ENGAGING A NETWORK OF VOLUNTEER COMMUNITY LEADERS AND PROFESSIONALS TO MAKE MODEST ONE-TIME GRANTS DESIGNED TO ADDRESS A PERSONAL FINANCIAL CRISIS, IMPROVE QUALITY OF LIFE, OR INCREASE OPPORTUNITIES. THE BENEFICIARIES COULD INCLUDE: SURVIVORS OF FIRES, FLOODS OR OTHER DISASTERS MAKING THEIR HOME UNINHABITABLE, FAMILIES WITHOUT INCOME DUE TO THE SUDDEN DEATH OR INCAPACITY OF THE PRIMARY WAGE EARNER, THOSE NEEDING INTERIM HELP WHILE THEY SEARCH FOR EMPLOYMENT AFTER UNEXPECTED JOB LOSS, FAMILIES AT IMMINENT RISK OF EVICTION AND/OR UTILITY SHUTOFF, SURVIVORS OF DOMESTIC VIOLENCE AND SEXUAL ASSAULT, ADOLESCENTS AGED OUT OF THE FOSTER CARE SYSTEM, IMMIGRANTS AND REFUGEES, CHILDREN OF INCARCERATED PARENTS, FAMILIES WITH MEDICALLY FRAGILE CHILDREN, OR INTELLECTUALLY DISABLED ADULTS LIVING INDEPENDENTLY. BENEFICIARIES ARE IDENTIFIED BY TRAINED VOLUNTEERS. DURING 2024, HAVENS MADE 2,114 GRANTS. THE AVERAGE GRANT WAS $761 FOR LARGER GRANTS, THE GRANT PROCESS REQUIRES DOCUMENTATION SUBMISSION AND APPROVAL BY HAVENS STAFF AND/OR TWO BOARD MEMBERS. GRANTS CONSIST OF PAYMENTS TO LANDLORDS, UTILITIES, STORES, AND OTHER VENDORS AND, IN SOME CASES, PAYMENTS DIRECTLY TO BENEFICIARIES FOR APPROVED GOODS AND SERVICES. WRITTEN REPORTS ARE PREPARED FOR ALL GRANTS, AND THESE REPORTS ARE REVIEWED ANNUALLY BY THE EXECUTIVE DIRECTOR AND BY THE BOARD. HAVENS HAS A SINGLE PROGRAM FOR MAKING GRANTS THAT CONSISTS OF THE DIRECT ACTIVE CONDUCT OF CHARITABLE ACTIVITIES. DIRECT PROGRAM GRANTS BY NATURE OF EXPENSE ARE AS FOLLOWS:EXPENDITURE CATEGORIES ALMONER EXPENDITURESRENT/MORTGAGE $542,191FURNITURE/APPLIANCES 341,081CLOTHING 106,186UTILITIES 101,359TOILETRIES/HOUSEHOLD ITEMS 86,879IMMIGRATION 80,444FOOD 69,182MOVING & STORAGE 56,311HEALTH/MEDICAL 54,702CHILDCARE/BABY 40,222JOB TRAINING/EDUCATION 37,004TRANSPORTATION 30,569OTHER 62,744 TOTAL EXPENDITURES 2024 $1,608,874 TOTAL GRANTS 2,114 GNMA #552454 SF 5.50 % 3/15/2032 2472 2472 GNMA #584288 SF 5.50 % 3/15/2032 13221 13221 GNMA #615403 SF 4.50 % 8/15/2033 7233 7233 GNMA #550612 SF 4.50 % 8/15/2035 4056 4056 GNMA #782150 SP 5.50 % 4/15/2037 5008 5008 GNMA #717081 SF 4.50 % 5/15/2039 2548 2548 GNMA #698223 SF 4.00 % 6/15/2039 3641 3641 GNMA #729037 SF 5.00 % 2/15/2040 5280 5280 GNMA #736548 SF 4.50 % 2/15/2040 4525 4525 GNMA #736558 SF 5.00 % 2/15/2040 19514 19514 GNMA #738433 SF 4.50 % 6/15/2041 3498 3498 GNMA #738546 SF 4.00 % 7/15/2041 6275 6275 GNMA #772641 SF 4.00 % 9/15/2041 13561 13561 FNMA #AP4886 CL 3.50 % 9/1/2042 57185 57185 FNMA #AB7989 CL 4.00 % 2/1/2043 68845 68845 FNMA #AB9890 CL 4.00 % 7/1/2043 29828 29828 FNMA #AX9527 SF 3.50 % 2/1/2045 29981 29981 FNMA #AS5698 CL 3.50 % 8/1/2045 34704 34704 FNMA #AS9312 CL 3.50 % 3/1/2047 46406 46406 GNMA #MA4719 SF 3.50 % 9/20/2047 61591 61591 FNMA #MA4047 CL 2.00 % 6/1/2050 418159 418159 FNMA #MA4181 CL 1.50 % 10/1/2050 415591 415591 FNMA #MA4305 CL 2.00 % 4/1/2051 207798 207798 FNMA #FM9540 CL 2.00 % 11/1/2051 451762 451762 FNMA #MA4781 CL 3.00 % 10/1/2052 347165 347165 BOOKING HOLDINGS INC 394748 394748 ROSS STORES INC 433061 433061 DOLLAR GENERAL CORP 213998 213998 ENBRIDGE INC 465629 465629 TRANSDIGM INC 294000 294000 CHARTER COMMUNICATIONS OPERATING LLC 416199 416199 WELLS FARGO PFD 378300 378300 ALLY FINANCIAL INC 303875 303875 CHARLES SCHWAB PFD 583825 583825 AIR PRODS & CHEMS INC COM 722780 722780 ALPHABET INC-CL A 1556235 1556235 ALPHABET INC-CL C 850315 850315 AMAZON COM INC 2501046 2501046 ANALOG DEVICES 581928 581928 APPLE INC COM 1810787 1810787 ARISTA NETWORKS INC COM 2018277 2018277 BECTON DICKINSON & CO 657696 657696 BERKSHIRE HATHAWAY B 1050703 1050703 CANADIAN PACIFIC RAILWAY LTD 772405 772405 CHARLES SCHWAB CORP 445688 445688 CHARTER COMMUNICATIONS INC CL A 458969 458969 CHIPOTLE MEXICAN GRILL INC COM 833225 833225 COSTCO WHOLESALE CORP NEW COM 857629 857629 DELTA AIRLINES INC. 749111 749111 DEERE & CO COM 324131 324131 DOLLAR GEN CORP NEW COM 376977 376977 FEDEX CORPORATION 925857 925857 INFINEON TECHNOLOGIES ADR 697569 697569 INTUITIVE SURGICAL INC 980763 980763 JOHNSON & JOHNSON COM 651368 651368 JP MORGAN CHASE 1498667 1498667 MASTERCARD INC CL A COM 1434377 1434377 META PLATFORMS INC CL A 2275877 2275877 MICROSOFT CORP COM 2151336 2151336 MOODYS CORPORATION 567097 567097 NESTLE SA ADR 593305 593305 NETFLIX INC COM 1469787 1469787 NIKE INC CL B 619662 619662 NOVARTIS AG SPONSORED ADR 667824 667824 PROGRESSV CP OH 398679 398679 ROSS STORES INC 615215 615215 STARBUCKS CORP 626523 626523 S&P GLOBAL INC COM 502512 502512 SALESFORCE.COM INC 579607 579607 TESLA INC. 871083 871083 T-MOBILE US INC COM 998141 998141 TEXAS INSTRUMENTS INC 712163 712163 THERMO FISHER SCIENTIFIC INC 1006645 1006645 TRANSDIGM GROUP INC 783179 783179 UNITEDHEALTH GROUP INC 744120 744120 WABTEC CORP 358361 358361 WALT DISNEY CO. 1100380 1100380 WORKDAY INC CL A 1037796 1037796 YUM BRANDS INC COM 519602 519602 832 832 8065187 8065187 0 0 FURNITURE. FIXTURES AND EQUIPMENT 3000 214 2786 2786 SECURITY DEPOSIT 2455 2455 2455 ACCRUED INTEREST RECEIVABLE 127258 106632 106632 BANK & MERCHANT FEES 2838 0 0 0 COMPUTER SOFTWARE 25368 0 0 25368 COPIER LEASE AND OFFICE EQUIPMENT 2063 0 0 2063 DOCUMENT ARCHIVING COSTS 3735 0 0 3735 FILING FEES 1525 0 0 1525 FUNDRAISING EXPENSE 5288 0 0 5288 INSURANCE 12673 0 0 16956 MISCELLANEOUS 864 0 0 863 MOVING AND STORAGE EXPENSE 3418 0 0 3418 OFFICE EXPENSES 7276 0 0 7276 SUBSCRIPTIONS AND DUES 3945 0 0 6645 NET UNREALIZED GAIN ON INVESTMENTS 5170822 DEFERRED FEDERAL EXCISE TAX PAYABLE 262970 332400 INVESTMENT MGMT FEES 169525 169525 169525 0 INVESTMENT CUSTODIAL FEES 19266 19266 19266 0 PAYROLL SERVICES 1937 0 0 1617 ADMINISTRATIVE CONSULTING SERVICES 2100 0 0 0 COMPUTER CONSULTING SERVICES 375 0 0 375 FEDERAL EXCISE TAX 117430 0 0 117430