STRATEGY STUDIO / PUBLIC DATA EXPLORER

MARTINI FAM FOUNDATION TR: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
MARTINI FAM FOUNDATION TR (EIN 65-6469293)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-04-14
IRS object ID
202211049349100401
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-04-14T08:46:33-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN131833422PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ASH & PARSONT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1122 EAST 42ND STREET SUITE 1507AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP101681599ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN656469293EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARTINI FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARTBusinessNameControlTxt
Phone2129531250PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1122 E 42 ST CO ASH PARSONT 1507AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP101681599ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSAMUEL MARTINIPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9292931134PhoneNum
Signature2022-02-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSAMUELPersonFirstNm
Person LastMARTINIPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNEIL D ASHPreparerPersonNm
PTINP00110544PTIN
Phone2129531250PhoneNum
Preparation2022-04-14PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$467,341FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$773,615ContriRcvdRevAndExpnssAmt
Net Gain Sale Ast Rev And Expnss$13,789NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$21,755GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$13,789CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,306OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$788,710TotalRevAndExpnssAmt
Total Net Invst Incm$13,789TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,750AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$25OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,775TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,775TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$333,576ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$333,576ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$337,351TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$337,351TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$451,359ExcessRevenueOverExpensesAmt
Net Investment Income$13,789NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$48SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$30,644SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$30,644SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$453,546OtherInvestmentsEOYAmt
Other Investments EOYFMV$436,697OtherInvestmentsEOYFMVAmt
Other Assets BOY$30,000OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$30,048TotalAssetsBOYAmt
Total Assets EOY$484,190TotalAssetsEOYAmt
Total Assets EOYFMV$467,341TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$30,048RetainedEarningBOYAmt
Retained Earning EOY$484,190RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$30,048TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$484,190TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$30,048TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$484,190TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$30,048TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$451,359ExcessRevenueOverExpensesAmt
Other Increases$2,783OtherIncreasesAmt
Subtotal$484,190SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$484,190TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MR. COOPER GROUP 400 SHARES2021-03-312021-04-19$13,056$4,902$8,154$8,154
MR. COOPER GROUP 250 SHARES2021-03-312021-06-01$8,699$3,064$5,635$5,635
FieldValueIRS element (for citing)
Capital Gain Net Income$13,789CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$192InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$192SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$192TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$192TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksASH PARSONT LLPIndividualWithBooksNm
Phone2129531250PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1122 EAST 42ND ST-STE1507AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP101681599ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SAMUEL F MARTINI
7 HUBERT STREET-APT11BNEW YORKNY100132065TRUSTEE0.50$0$0$0
ERICA A MARTINI
7 HUBERT STREET-APT11BNEW YORKNY100132065TRUSTEE0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$35,039AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,539AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$38,578TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$38,578AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$579CashDeemedCharitableAmt
Net Vl Noncharitable Assets$37,999NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,900MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,900MinimumInvestmentReturnAmt
Tax Based On Investment Income$192TaxBasedOnInvestmentIncomeAmt
Total Tax$192TotalTaxAmt
Distributable Before Adj$1,708DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,708DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,708DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$337,351ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$337,351QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,708DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$123,096ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$541,819ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$226,428ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$495,335ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$359,437ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,746,115TotalExcessDistributionCyovAmt
Qualifying Distributions$337,351QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,708AppliedToCurrentYearAmt
Remaining Distri From Corpus$335,643RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,081,758TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$123,096ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,958,662ExcessDistriCyovToNextYrAmt
Excess From Year4$541,819ExcessFromYear4Amt
Excess From Year3$226,428ExcessFromYear3Amt
Excess From Year2$495,335ExcessFromYear2Amt
Excess From Year1$359,437ExcessFromYear1Amt
Excess From Current Year$335,643ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DOWNTOWN UNITED SOCCER CLUB
69 CHARLTON STREETNEW YORKNY10014NONEPCFOR OPERATIONS$2,000
FRIENDS OF HUDSON RIVER PARK
305 7TH AVENUENEW YORKNY10001NONEPCFOR OPERATIONS$100,804
MANHATTAN KICKERS
86 FOURTH AVENEW YORKNY10003NONEPCFOR OPERATIONS$5,181
SUCCESS ACADEMY CHARTER SCHOOLS
95 PINE STREETNEW YORKNY10005NONEPCFOR OPERATIONS$200,608
WWWNYCCATHOLIC
1011 1ST AVENUENEW YORKNY10022NONEPCFOR OPERATIONS$3,000
UNICEF
125 MAIDEN LANENEW YORKNY10001NONEPCFOR OPERATIONS$10,000
TORTILLA FOR TEPEYAC
5075 LINCOLN STREETDENVERCO80216NONEPCFOR OPERATIONS$200
AVENUES THE WORLD SCHOOL
259 10TH AVENUENEW YORKNY10001NONEPCFOR OPERATIONS$400
EDUCATION RECORDS BUREAU
470 PARK AVENUE SNEW YORKNY10016NONEPCFOR OPERATIONS$70
THE PUBLIC THEATER ON FACEBOOK
425 LAFAYETTE STREETNEW YORKNY10003NONEPCFOR OPERATIONS$25
FRIENDSWASH
381 PARK AVENUE SOUTH-16TH FLOORNEW YORKNY10016NONEPCFOR OPERATIONS$50
GIVEBUTTER INC
2020 PENNSYLVANIA AVENUE SUITE 401WASHINGTONDC20006NONEPCFOR OPERATIONS$104
MET MUSEUM
1000 5TH AVENUENEW YORKNY10028NONEPCFOR OPERATIONS$210
PECONIC LAND TRUST
296 HAMPTON ROADNEW YORKNY11968NONEPCFOR OPERATIONS$7,500
POWER FORWARD INC
3 WEBSTER SQUAREMARSHFIELDMA02050NONEPCFOR OPERATIONS$100
ROMAN CATHOLIC CHURCH
631 FIFTH AVENUENEW YORKNY10022NONEPCFOR OPERATIONS$920
SPOTFUND TECHNOLOGIES INC HABITAT FOR HUMANITY
PO BOX 1595NEW YORKNY10028NONEPCFOR OPERATIONS$200
TETON VALLEY RANCH
4341 US HIGHWAY 46DUBOISWY82513NONEPCFOR OPERATIONS$2,000
THE LEUKEMIA & LYMPHOMA SOCOIETY
61 BROADWAYNEW YORKNY10006NONEPCFOR OPERATIONS$100
LAPIDE BROOKLYN PLANTOLOGY
26 SOUTH MARKET STBROOKLYNNY11236NONEPCFOR OPERATIONS$104
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$333,576TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$13,789ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescREFUND OF EXCISE TAXDesc
Unrelated Business Taxbl Incm$1,306UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$1,306UnrelatedBusinessTaxblIncmAmt
Exclusion$13,789ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$15,095TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionIndPerson ContributionPersonContributionInd
ECI OPPORTUNITIES
17 HUBERT STREET APT 11BNEW YORKNY10013$139,040Yes (X)
ECI OPPORTUNITIES
27 HUBERT STREET APT 11BNEW YORKNY10013$204,000Yes (X)
ECI OPPORTUNITIES
37 HUBERT STREET APT 11BNEW YORKNY10013$417,100Yes (X)
SAM MARTINI
47 HUBERT STREET APT 11BNEW YORKNY10013$13,475Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
14,000 SHS MR COOPER GROUP INC.$139,0402021-03-31
26,000 SHS MR COOPER GROUP INC.$204,0002021-06-24
310,000 SHS MR COOPER GROUP INC.$417,1002021-12-30

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,750Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,750DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemJP MORGAN-4007-MR COOPER GROUPCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$453,546BookValueAmt
EOYFMV$436,697EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescLOAN RECEIVABLE - 180 SAGAPONACK LLCDesc
BOY Book Value$30,000BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFILING FEESDesc
Revenue And Expenses Per Books$25RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$25DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescREFUND OF EXCISE TAXDesc
Revenue And Expenses Per Books$1,306RevenueAndExpensesPerBooksAmt
Adjusted Net Income$1,306AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescEXCESS OF COST OVER FMVDesc
Amt$2,783Amt