DE MARTINI FAM FOUNDATION TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DE MARTINI FAM FOUNDATION TR (EIN 94-6781245)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-02-03
- IRS object ID
- 202300349349101020
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-03T16:09:05-06:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAGOON DR STE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946781245 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEMARTINI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SEILER LLP | InCareOfNm |
| Business Name Control | DEMA | BusinessNameControlTxt |
| Phone | 6503654646 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 ELM ROCK ROAD | AddressLine1Txt |
| City | BRONXVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 107084203 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD M DEMARTINI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2129060741 | PhoneNum |
| Signature | 2023-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD M | PersonFirstNm |
| Person Last | DEMARTINI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID MUGMON | PreparerPersonNm |
| PTIN | P00852827 | PTIN |
| Phone | 6503654646 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,927,154 | 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 | $15,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $75,679 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,679 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $935,973 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,216,291 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $935,973 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,447 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $97 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,038,099 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,011,749 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $15,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $78,209 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,209 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,567 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $217 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,117 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,117 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $115,893 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,043 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,595,560 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,595,560 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,711,453 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,043 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,603,060 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$673,354 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $922,706 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $290,527 | CashBOYAmt |
| Cash EOY | $58,096 | CashEOYAmt |
| Cash EOYFMV | $58,096 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,867,818 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,420,259 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,839,058 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $23,364 | OtherInvestmentsBOYAmt |
| Other Assets EOY | $30,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,181,709 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,508,355 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,927,154 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,181,709 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,508,355 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,181,709 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,508,355 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,181,709 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,508,355 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,181,709 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$673,354 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,508,355 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,508,355 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,216,291 | $1,267,306 | $948,985 | $948,985 |
| ALPHAKEYS DISTRESSED OPPRTUNITIES FUND L | P | $13,012 | -$13,012 | -$13,012 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $935,973 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,826 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,826 | SubtotalAmt |
| Tax Based On Investment Income | $12,826 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,351 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $11,351 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,475 | TaxDueAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6503654646 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAGOON DRIVE STE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940655157 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD M DEMARTINI | ||||||||
| 8 ELM ROCK ROAD | BRONXVILLE | NY | 107084203 | TRUSTEE | 0.0 | $0 | $0 | $0 |
| JENNIFER L BRORSEN | ||||||||
| 8 ELM ROCK ROAD | BRONXVILLE | NY | 107084203 | TRUSTEE | 0.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 CALIFORNIA STREET STE 2100 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICE | ServiceTypeTxt |
| Compensation | $78,209 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,800,971 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $202,135 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,083 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,007,189 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,007,189 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,108 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,902,081 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $345,104 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $345,104 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,826 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,826 | TotalTaxAmt |
| Distributable Before Adj | $332,278 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $332,278 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $332,278 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,603,060 | 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 | $1,603,060 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $332,278 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,720,037 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,446,208 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,417,470 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $629,976 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,213,691 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,603,060 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $332,278 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,270,782 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,484,473 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $6,484,473 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,720,037 | ExcessFromYear4Amt |
| Excess From Year3 | $1,446,208 | ExcessFromYear3Amt |
| Excess From Year2 | $1,417,470 | ExcessFromYear2Amt |
| Excess From Year1 | $629,976 | ExcessFromYear1Amt |
| Excess From Current Year | $1,270,782 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICHARD M DEMARTINI | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| 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 |
|---|---|---|---|---|---|---|---|
| Belton Ems Inc | |||||||
| PO BOX 509 | BELTON | SC | 29627 | NONE | PC | UNRESTRICTED | $100 |
| Bolton Free Library | |||||||
| PO BOX 389 | BOLTON LANDING | NY | 12814 | NONE | PC | UNRESTRICTED | $100 |
| Carafem (Femhealth USA Inc) | |||||||
| 1001 Connecticut Ave NW Ste 805 | Washington | DC | 20036 | NONE | PC | UNRESTRICTED | $10,000 |
| Casita Maria Inc | |||||||
| 928 SIMPSON STREET 6TH FLOOR | BRONX | NY | 10459 | NONE | PC | UNRESTRICTED | $10,000 |
| The Center for Reproductive Rights Inc | |||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | NONE | PC | UNRESTRICTED | $75,000 |
| COLUMBIA BUSINESS SCHOOL CLUB OF NY INC | |||||||
| 150 NORTH STREET | GREENWICH | CT | 06830 | NONE | PC | UNRESTRICTED | $100,000 |
| Columbia University | |||||||
| 615 WEST 131ST STREET MC 8741 | NEW YORK | NY | 10027 | NONE | PC | UNRESTRICTED | $5,000 |
| CORNELL UNIVERSITY (WEILL CORNELL MEDICAL CENTER) | |||||||
| 341 PINE TREE ROAD | ITHACA | NY | 14850 | NONE | PC | UNRESTRICTED | $1,000 |
| Cornelia Connelly Center | |||||||
| 220 E 4TH ST | NEW YORK | NY | 10009 | NONE | PC | UNRESTRICTED | $5,000 |
| DESTINATION COLLEGE | |||||||
| 81 PONDFIELD ROAD NO 290 | BRONXVILLE | NY | 10708 | NONE | PC | UNRESTRICTED | $3,500 |
| HABITAT FOR HUMANITY | |||||||
| 4900 MENAUL BLVD NE | ALBUQUERQUE | NM | 87110 | NONE | PC | UNRESTRICTED | $1,000 |
| THE LAKE GEORGE ASSOCIATION INC | |||||||
| PO BOX 408 | LAKE GEORGE | NY | 12845 | NONE | PC | UNRESTRICTED | $52,500 |
| LAWRENCE UNIVERSITY OF WISCONSIN | |||||||
| 711 E BOLDT WAY | APPLETON | WI | 54911 | NONE | PC | UNRESTRICTED | $1,000 |
| LINCOLN CENTER FOR THE PERFORMING ARTS INC | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | UNRESTRICTED | $3,000 |
| MAINSPRING | |||||||
| 4 ROCKY WAY | MONTGOMERY | IL | 60538 | NONE | PC | UNRESTRICTED | $2,000 |
| Manhattan Theatre Club Inc (MTC) | |||||||
| 311 WEST 43RD STREET | NEW YORK | NY | 10036 | NONE | PC | UNRESTRICTED | $5,000 |
| Metropolitan Museum of Art | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | UNRESTRICTED | $5,000 |
| NARAL PRO CHOICE AMERICA FOUNDATION | |||||||
| 1156 15th street suite 700 | WASHINGTON | DC | 20005 | NONE | PC | UNRESTRICTED | $15,000 |
| NATIONAL ALLIANCE ON MENTAL ILLNESS OF NYC (NAMI) | |||||||
| 505 8TH AVENUE NO 1103 | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT THE SEEDS OF HOPE GALA | $25,000 |
| NEW YORK BOTANICAL GARDEN | |||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | NONE | PC | UNRESTRICTED | $10,000 |
| Plan A Health Inc | |||||||
| 700 Columbus Avenue Frnt 4 Room 200 | NEW YORK | NY | 10025 | NONE | PC | UNRESTRICTED | $77,000 |
| Planned Parenthood Federation of America Inc | |||||||
| 123 WILLIAM STREET SUITE 10 FL | NEW YORK | NY | 10038 | NONE | PC | UNRESTRICTED | $150,000 |
| Planned Parenthood of Greater New York CITY INC | |||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | PC | UNRESTRICTED | $100,000 |
| PARTNERSHIP FOR AFTER SCHOOL EDUCATION (PASE) | |||||||
| 120 BROADWAY NO 230 | NEW YORK | NY | 10271 | NONE | PC | UNRESTRICTED | $10,000 |
| Uvalde Cisd Edu Fnd (Robb School Memorial Fund) | |||||||
| 1000 N Getty St | Uvalde | TX | 78801 | NONE | PC | UNRESTRICTED | $7,000 |
| Save the Children | |||||||
| 501 KINGS HIGHWAY EAST STE 400 | FAIRFIELD | CT | 06825 | NONE | PC | UNRESTRICTED | $175,360 |
| The Community Fund of Bronxville Eastchester Tuc | |||||||
| 17 SAGAMORE ROAD | BRONXVILLE | NY | 10708 | NONE | PC | UNRESTRICTED | $5,000 |
| THE DOOR | |||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | UNRESTRICTED | $2,000 |
| NEW YORK PUBLIC INTEREST RESEARCH GROUP FUND INC | |||||||
| 9 MURRAY STREET | NEW YORK | NY | 10007 | NONE | PC | UNRESTRICTED | $5,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| 220 MONTGOMERY ST 5TH FL | SAN FRANCISCO | CA | 94104 | NONE | PC | UNRESTRICTED | $50,000 |
| Voices Center for Resilience | |||||||
| 80 MAIN STREET SUITE 5 | NEW CANAAN | CT | 06840 | NONE | PC | UNRESTRICTED | $10,000 |
| Whitney Museum | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10271 | NONE | PC | UNRESTRICTED | $675,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,595,560 | 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 | $75,679 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $935,973 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| EXCISE TAX REFUND | 01 | $11,351 |
| PARTNERSHIP INCOME | 01 | $49 |
| OTHER INCOME | 01 | $47 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,023,099 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,023,099 | 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 | RICHARD DEMARTINI JENNIFER BRORSE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 ELM ROCK ROAD | AddressLine1Txt |
| City | BRONXVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10708 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $15,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $15,000 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | MERRILL LYNCH | ContractorPersonNm |
| Explanation | PROVIDE CONSULTING SERVICE OF INVESTMENTS | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,580 SHS AERCAP HOLDINGS N.V. | $80,072 | $66,881 |
| 2,994 SHS ALPHABET INC SHS CLC | $108,334 | $287,873 |
| 280 SHS ALPHABET INC SHS CLA | $7,955 | $26,782 |
| 2,175 SHS AMAZON COM INC COM | $144,261 | $245,775 |
| 544 SHS AON PLC | $100,979 | $145,721 |
| 589 SHS CAPITAL ONE FINL | $40,529 | $54,288 |
| 3,500 SHS CITIGROUP INC COM NE | $209,360 | $145,845 |
| 4,534 SHS COMCAST CORP NE | $175,836 | $132,982 |
| 468 SHS CONOCOPHILLIPS | $39,320 | $47,895 |
| 2,973 SHS DISH NETWORK CORPORA | $95,145 | $41,117 |
| 602 SHS DISNEY (WALT) CO COM | $59,953 | $56,787 |
| 214 SHS ELEVANCE HEALTH INC | $69,365 | $97,207 |
| 238 SHS EVOLUTION GAMING GROUP | $29,577 | $18,726 |
| 2,258 SHS GENERAL ELEC CO | $157,849 | $139,793 |
| 1,226 SHS GENERAL MOTORS CO | $44,469 | $39,342 |
| 610 SHS GOLDMAN SACHS GROUP IN | $120,177 | $178,761 |
| 1,081 SHS HILTON WORLDWIDE | $90,652 | $130,390 |
| 464 SHS IAC INC | $57,852 | $25,696 |
| 1,722 SHS LIBERTY BROADBAND CO | $167,086 | $127,084 |
| 713 SHS LYONDELLBASELL INDUSTR | $41,652 | $53,675 |
| 1,196 SHS MARRIOTT INTL INC NE | $95,036 | $167,607 |
| 1,251 SHS META PLATFORMS INC | $264,029 | $169,736 |
| 1,492 SHS MICROSOFT CORP | $61,767 | $347,487 |
| 2,040 SHS MORGAN STANLEY | $119,728 | $161,180 |
| 717 SHS NASPERS LTD SHS CL N A | $29,289 | $17,782 |
| 936 SHS NETFLIX COM INC | $305,292 | $220,372 |
| 6,557 SHS PROSUS NV | $96,714 | $68,390 |
| 3,419 SHS SAFRAN SA-UNSPON | $109,502 | $77,543 |
| 2,824 SHS SHELL PLC | $139,827 | $140,522 |
| 483 SHS UNITEDHEALTH GROUP INC | $44,649 | $243,934 |
| 297 SHS VISA INC CL A | $58,445 | $52,762 |
| 3,778 SHS WELLS FARGO & CO | $108,724 | $151,951 |
| 755 SHS WOODWARD INC | $82,284 | $60,596 |
| 9,600 SHS STARBUCKS CORP | $0 | $808,896 |
| 2,000 SHS TWITTER INC | $64,550 | $87,680 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS | Desc |
| EOY Book Value | $30,000 | EOYBookValueAmt |
| EOYFMV | $30,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK FEES | $543 | $543 |
| PARTNERSHIP EXPENSES | $2,574 | $2,574 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX REFUND | $11,351 | |
| PARTNERSHIP INCOME | $49 | $49 |
| OTHER INCOME | $47 | $47 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES | CategoryTxt |
| Amt | $78,209 | Amt |
| Net Investment Income | $78,209 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $19,351 | |
| FOREIGN TAX | $216 | $216 |