DE MARTINI FAM FOUNDATION TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DE MARTINI FAM FOUNDATION TR (EIN 94-6781245)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-02-28
- IRS object ID
- 202220599349100112
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-28T14:08:07-06:00 | ReturnTs |
| Tax Period End | 2021-09-30 | 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 | 2020-10-01 | 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 | 2022-02-18 | 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 | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,600,215 | 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 | $19,550 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $67,695 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,695 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $531,434 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,439,274 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $531,434 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,465 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $73 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $644,144 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $599,202 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $20,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,275 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,275 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $79,631 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,631 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $32,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,771 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,771 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $134,952 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,677 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,275 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,020,998 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,020,998 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,155,950 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,677 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,031,273 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$511,806 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $506,525 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $750,189 | CashBOYAmt |
| Cash EOY | $290,527 | CashEOYAmt |
| Cash EOYFMV | $290,527 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,880,264 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,867,818 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,301,523 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $56,062 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,364 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,165 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,693,515 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,181,709 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,600,215 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,693,515 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,181,709 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,693,515 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,181,709 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,693,515 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,181,709 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,693,515 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$511,806 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,181,709 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,181,709 | 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 | $1,439,274 | $887,487 | $551,787 | $551,787 |
| ALPHAKEYS DISTRESSED OPPRTUNITIES FUND L | P | $20,353 | -$20,353 | -$20,353 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $531,434 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,041 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,041 | SubtotalAmt |
| Tax Based On Investment Income | $7,041 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,392 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,392 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,351 | OverpaymentAmt |
| Applied To ES Tax | $11,351 | 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 |
| 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 | $79,631 | 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 | $7,703,533 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $572,541 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,047 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,291,121 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,291,121 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,367 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,166,754 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $408,338 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $408,338 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,041 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,041 | TotalTaxAmt |
| Distributable Before Adj | $401,297 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $401,297 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $401,297 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,031,273 | 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 | $1,031,273 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,031,273 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $401,297 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,794,514 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $1,720,037 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,446,208 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,417,470 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,378,229 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,031,273 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $401,297 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $629,976 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,008,205 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,794,514 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,213,691 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,720,037 | ExcessFromYear3Amt |
| Excess From Year2 | $1,446,208 | ExcessFromYear2Amt |
| Excess From Year1 | $1,417,470 | ExcessFromYear1Amt |
| Excess From Current Year | $629,976 | 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 |
|---|---|---|---|---|---|---|---|
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| 424 EAST 92ND STREET | NEW YORK | NY | 10128 | NONE | PC | UNRESTRICTED | $1,000 |
| BRONXVILLE HISTORICAL CONSERVANCY INC | |||||||
| PO BOX 989 | BRONXVILLE | NY | 10708 | NONE | PC | UNRESTRICTED | $750 |
| BURTONSVILLE VOLUNTEER FIRE DEPARTMENT (BVFD) | |||||||
| PO BOX 215 | BURTONSVILLE | MD | 20866 | NONE | PC | UNRESTRICTED | $100 |
| CANCER RESEARCH INST | |||||||
| 55 BROADWAY STE 1802 | NEW YORK | NY | 10006 | NONE | PC | UNRESTRICTED | $25,000 |
| CENTER PARK CONSERVANCY | |||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED | $1,000 |
| CITY HARVEST INC | |||||||
| 6 EAST 32ND STREET 5TH FL | NEW YORK | NY | 10016 | NONE | PC | UNRESTRICTED | $1,000 |
| COLUMBIA BUSINESS SCHOOL CLUB OF NY INC | |||||||
| 150 NORTH STREET | GREENWICH | CT | 06830 | NONE | PC | UNRESTRICTED | $50,000 |
| COMPASSION & CHOICES | |||||||
| 8156 S WADSWORTH BLVD NO E-162 | LITTLETON | CO | 80128 | NONE | PC | UNRESTRICTED | $500 |
| CORNELL UNIVERSITY (WEILL CORNELL MEDICAL CENTER) | |||||||
| 341 PINE TREE ROAD | ITHACA | NY | 14850 | NONE | PC | UNRESTRICTED | $26,000 |
| DESTINATION COLLEGE | |||||||
| 81 PONDFIELD ROAD NO 290 | BRONXVILLE | NY | 10708 | NONE | PC | UNRESTRICTED | $2,500 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 40 RECTOR STREET 16TH FL | NEW YORK | NY | 10006 | NONE | PC | UNRESTRICTED | $25,000 |
| FEMHEALTH USA INC (CARAFEM) | |||||||
| 1001 CONNECTICUT AVENUE NW NO 80 | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED | $10,000 |
| HABITAT FOR HUMANITY | |||||||
| 4900 MENAUL BLVD NE | ALBUQUERQUE | NM | 87110 | NONE | PC | UNRESTRICTED | $1,000 |
| JEWISH FAMILY SERVICE OF LOS ANGELES | |||||||
| 3580 WILSHIRE BLVD NO 700 | LOS ANGELES | CA | 90010 | NONE | PC | UNRESTRICTED | $1,000 |
| LAKE GEORGE LAND CONSERVANCY INC | |||||||
| PO BOX 1250 | BOLTON LANDING | NY | 12814 | NONE | PC | UNRESTRICTED | $100,000 |
| LAWRENCE UNIVERSITY OF WISCONSIN | |||||||
| 711 E BOLDT WAY | APPLETON | WI | 54911 | NONE | PC | UNRESTRICTED | $1,000 |
| LEAGUE OF WOMEN VOTERS EDUCATION FUND | |||||||
| 1233 20TH STREET NW NO 500 | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED | $500 |
| LINCOLN CENTER CORP FUND | |||||||
| 72 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | UNRESTRICTED | $4,000 |
| 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 | $9,148 |
| NARAL PROCHOICE FOUNDATION | |||||||
| 1156 15TH STREET SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | UNRESTRICTED | $10,000 |
| NATIONAL ALLIANCE ON MENTAL ILLNESS OF NYC (NAMI) | |||||||
| 505 8TH AVENUE NO 1103 | NEW YORK | NY | 10018 | NONE | PC | UNRESTRICTED | $35,000 |
| NEW YORK HISTORICAL SOCIETY | |||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | UNRESTRICTED | $500 |
| PARTNERSHIP FOR AFTER SCHOOL EDUCATION (PASE) | |||||||
| 120 BROADWAY NO 230 | NEW YORK | NY | 10271 | NONE | PC | UNRESTRICTED | $10,000 |
| THE HUMANE SOCIETY OF THE US | |||||||
| 1255 23RD STREET NW STE 450 | WASHINGTON | DC | 20037 | NONE | PC | UNRESTRICTED | $1,000 |
| THE NATURE CONSERVANCY | |||||||
| 4245 FAIRFAX DRIVE | ARLINGTON | VA | 22203 | NONE | PC | UNRESTRICTED | $1,000 |
| THE NEW YORK BOTANICAL GARDEN | |||||||
| BRONX RIVER PARKWAY AT FORDHAM ROAD | BRONXVILLE | NY | 10458 | NONE | PC | UNRESTRICTED | $10,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||
| 1995 UNIVERSITY AVE SET 401 | BERKELEY | CA | 94704 | NONE | PC | UNRESTRICTED | $50,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 6054 S DREXEL AVE | CHICAGO | IL | 60637 | NONE | PC | UNRESTRICTED | $2,000 |
| YONKERS PARTNERS IN EDUCATION INC | |||||||
| 92 MAIN STREET NO 101 | YONKERS | NY | 10701 | NONE | PC | UNRESTRICTED | $5,000 |
| ZANAAFRICA FOUNDATION | |||||||
| C/O 2450 VIRGINIA AVE NW | WASHINGTON | DC | 20037 | NONE | PC | UNRESTRICTED | $25,000 |
| THE WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | UNRESTRICTED | $610,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,020,998 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,695 | 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 | $531,434 | 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 |
|---|---|---|
| EXCISE TAX REFUND | 01 | $25,392 |
| PARTNERSHIP INCOME | 01 | $73 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $624,594 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $624,594 | 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 | $19,550 | 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 | $20,550 | Amt |
| Net Investment Income | $10,275 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,275 | 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 (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,330 SHS AERCAP HOLDING N.V. | $69,076 | $76,887 |
| 242 SHS ALPHABET INC CL C | $156,999 | $645,005 |
| 16 SHS ALPHABET INC CL A | $9,091 | $42,776 |
| 142 SHS AMAZON COM INC COM | $153,829 | $466,477 |
| 519 SHS ANTHEM INC | $149,635 | $193,483 |
| 1,282 SHS AON PLC REG SHS | $186,275 | $366,357 |
| 131 SH BERSHIRE HATHAWAYINC | $27,219 | $35,755 |
| 9,600 SHS STARBUCKS CORP | $1,058,976 | |
| 2,000 SHS TWITTER INC | $64,550 | $120,780 |
| 735 SHS CAPITAL ONE FINL | $49,919 | $119,048 |
| 3,985 SHS CITIGROUP INC COM NE | $226,223 | $279,667 |
| 5,933 SHS COMCAST CORP NEW CL | $223,121 | $331,833 |
| 3,775 SHS DISH NETWORK CORP | $119,794 | $164,062 |
| 765 SHS DISNEY (WALT) CO COM | $74,903 | $129,415 |
| 1,489 SHS FACEBOOK INC | $293,221 | $505,352 |
| 2,954 SHS GENERAL ELECTRIC | $213,187 | $304,350 |
| 2,351 SHS GENERAL MOTORS CO | $84,948 | $123,921 |
| 798 SHS GOLDMAN SACHS GROUP | $159,730 | $301,668 |
| 1,538 SHS HILTON WORLDWIDE | $121,827 | $203,185 |
| 2,253 SHS LIBERTY BROADBAND CO | $204,598 | $389,093 |
| 639 SHS LYONDELLBASELL INDUSTR | $29,598 | $59,970 |
| 1,951 SHS MARRIOTT INTL INC NE | $177,465 | $288,924 |
| 2,068 SHS MICROSOFT INC | $85,613 | $583,011 |
| 3,016 SHS MORGAN STANLEY | $165,388 | $293,487 |
| 563 SHS NETFLIX COM INC | $220,322 | $343,621 |
| 632 SHS UNITEDHEALTH GROUP INC | $56,854 | $246,948 |
| 6,845 SHS WELLS FARGO & CO NEW | $241,256 | $317,676 |
| 394 SHS WOODWARD INC | $32,605 | $44,600 |
| 909 SH NASPERS LTD SHS CL N AD | $37,132 | $30,233 |
| 4,063 SH PROSUS N V | $66,992 | $65,171 |
| 2,211 SH SAFRAN SA-UNSPON ADR | $68,305 | $70,067 |
| 429 SH WILLIS TOWERS WATSON PL | $98,143 | $99,725 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS DISTRESSED OPPORTUNITIES | AT COST | $23,364 | $8,165 |
| FUND, LLC |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK FEES | $325 | $325 |
| PARTNERSHIP EXPENSES | $2,446 | $2,446 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX REFUND | $25,392 | |
| PARTNERSHIP INCOME | $73 | $73 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES | CategoryTxt |
| Amt | $79,631 | Amt |
| Net Investment Income | $79,631 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $32,000 | Amt |