DE MARTINI FAM FOUNDATION TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DE MARTINI FAM FOUNDATION TR (EIN 94-6781245)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-07-21
- IRS object ID
- 202142029349100754
- Schema version
- 2019v5.2
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2021-07-21T12:24:40-05:00 | ReturnTs |
| Tax Period End | 2020-09-30 | 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 | 2019-10-01 | 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 | 2021-06-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID MUGMON | PreparerPersonNm |
| PTIN | P00852827 | PTIN |
| Phone | 6503654646 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $6,839,276 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $88,080 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,080 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,078,417 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,730,546 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,078,417 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $36,963 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$90 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,203,460 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,166,407 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $80,345 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,345 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $54,553 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $5,021 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,021 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $139,919 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,366 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,772,842 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,772,842 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,912,761 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,366 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,772,842 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$709,301 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,083,041 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $301,049 | CashBOYAmt |
| Cash EOY | $750,189 | CashEOYAmt |
| Cash EOYFMV | $750,189 | CashEOYFMVAmt |
| Corporate Stock BOY | $5,008,303 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,880,264 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,060,158 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $93,464 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $56,062 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,929 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $7,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,402,816 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,693,515 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,839,276 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,402,816 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,693,515 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,402,816 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,693,515 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,402,816 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,693,515 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,402,816 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$709,301 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,693,515 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,693,515 | 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 | $3,730,546 | $2,630,792 | $1,099,754 | $1,099,754 |
| ALPHAKEYS DISTRESSED OPPRTUNITIES FUND LP | P | $21,337 | -$21,337 | -$21,337 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,078,417 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,835,095 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,216,177 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.223351 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,047,528 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,001,060 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.29246 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,593,308 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,823,604 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.331472 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,097,110 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,343,340 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.3306 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,043,630 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,013,017 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.346374 | DistributionYr5Rt |
| Total Distribution | 1.524257 | TotalDistributionRt |
| Average Distribution | 0.304851 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,540,653 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,298,776 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,830 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,309,606 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,772,842 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,661 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,661 | SubtotalAmt |
| Tax Based On Investment Income | $21,661 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,053 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $32,053 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,392 | OverpaymentAmt |
| Applied To ES Tax | $10,392 | 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 | $80,345 | 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 | $6,888,580 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $735,554 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,351 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,655,485 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,655,485 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,832 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,540,653 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $377,033 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $377,033 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,661 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,661 | TotalTaxAmt |
| Distributable Before Adj | $355,372 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $355,372 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $355,372 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,772,842 | 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 | $1,772,842 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,772,842 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $355,372 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $897,264 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,794,514 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $1,720,037 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,446,208 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,858,023 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,772,842 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $355,372 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,417,470 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,275,493 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $897,264 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,378,229 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,794,514 | ExcessFromYear4Amt |
| Excess From Year2 | $1,720,037 | ExcessFromYear2Amt |
| Excess From Year1 | $1,446,208 | ExcessFromYear1Amt |
| Excess From Current Year | $1,417,470 | 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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC (ACL | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC | UNRESTRICTED | $1,200 |
| CANCER RESEARCH INST | |||||||
| 55 BROADWAY STE 1802 | NEW YORK | NY | 10006 | NONE | PUBLIC | UNRESTRICTED | $50,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| CITY MEALS ON WHEELS | |||||||
| 355 LEXINGTON AVENUE 3RD FL | NEW YORK | NY | 10017 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| CORNELIA CONNELLY CTR | |||||||
| 220 EAST 4TH STREET | NEW YORK | NY | 10009 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| CORNELL UNIVERSITY (WEILL CORNELL MEDICAL CENTER) | |||||||
| 341 PINE TREE ROAD | ITHACA | NY | 14850 | NONE | PUBLIC | UNRESTRICTED | $25,000 |
| GRAHAM WINDHAM | |||||||
| ONE PIERREPONT PLAZA SUITE 901 | BROOKLYN | NY | 11201 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| GUTTMACHER INSTITUTE | |||||||
| 125 MAIDEN LANE NO 7TH FL | NEW YORK | NY | 10038 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| HOSPITAL FOR SPECIAL SURGERY FUND INC | |||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC | UNRESTRICTED | $50,000 |
| JEWISH FAMILY SERVICE OF LOS ANGELES | |||||||
| 3580 WILSHIRE BLVD NO 700 | LOS ANGELES | CA | 90010 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| LINCOLN CENTER CORP FUND | |||||||
| 72 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| MAINSPRING | |||||||
| 4 ROCKY WAY | MONTGOMERY | IL | 60538 | NONE | PUBLIC | UNRESTRICTED | $2,000 |
| MUSEUM OF THE CITY OF NY | |||||||
| 1220 FIFTH AVENUE | NEW YORK | NY | 10029 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| NARAL PROCHOICE FOUNDATION | |||||||
| 1156 15TH STREET SUITE 700 | WASHINGTON | DC | 20005 | NONE | PUBLIC | UNRESTRICTED | $50,000 |
| NATIONAL ALLIANCE ON MENTAL ILLNESS OF NYC (NAMI) | |||||||
| 505 8TH AVENUE NO 1103 | NEW YORK | NY | 10018 | NONE | PUBLIC | UNRESTRICTED | $35,000 |
| NEW YORK PUBLIC INTEREST RESEARCH GROUP (NYPIRG) | |||||||
| 9 MURRAY ST | NEW YORK | NY | 10007 | NONE | PUBLIC | UNRESTRICTED | $2,500 |
| PARTNERSHIP FOR AFTER SCHOOL EDUCATION (PASE) | |||||||
| 120 BROADWAY NO 230 | NEW YORK | NY | 10271 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| PHYSICIANS FOR REPRODUCTIVE HEALTH INC | |||||||
| 55 WEST 39TH STREET 10TH FLOOR | NEW YORK | NY | 10018 | NONE | PUBLIC | UNRESTRICTED | $25,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA (PPFA) | |||||||
| 123 WILLIAM ST NO 10 FL | NEW YORK | NY | 10038 | NONE | PUBLIC | UNRESTRICTED | $50,000 |
| PLANNED PARENTHOOD HUDSON PECONIC (PPHP) | |||||||
| 570 TAXTER ROAD SUITE 250 | ELMSFORD | NY | 10523 | NONE | PUBLIC | UNRESTRICTED | $25,000 |
| PLANNED PARENTHOOD OF GREATER NEW YORK (PPGNY) | |||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | PUBLIC | UNRESTRICTED | $50,782 |
| PLANNED PARENTHOOD OF NYC (PPNYC) | |||||||
| 26 BLEECKER ST | NEW YORK | NY | 10012 | JENNIFER BRORSEN IS A BOARD MEMBER | PUBLIC | UNRESTRICTED | $125,000 |
| SAVE THE CHILDREN | |||||||
| 54 WILTON RD | WESTPORT | CT | 06880 | NONE | PUBLIC | UNRESTRICTED | $225,360 |
| THE DOOR - A CENTER OF ALTERNATIVES INC | |||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| THE NEW YORK BOTANICAL GARDEN | |||||||
| BRONX RIVER PARKWAY AT FORDHAM ROAD | BRONXVILLE | NY | 10458 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| UCSF FOUNDATION | |||||||
| 220 MONTGOMERY ST 5TH FL | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC | UNRESTRICTED | $50,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 6054 S DREXEL AVE | CHICAGO | IL | 60637 | NONE | PUBLIC | UNRESTRICTED | $100,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 945 MADISON AVE AT 7TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC | UNRESTRICTED | $832,000 |
| ZANAAFRICA FOUNDATION | |||||||
| C/O 2450 VIRGINIA AVE NW | WASHINGTON | DC | 20037 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,772,842 | 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 | $88,080 | 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 | $1,078,417 | 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 | $37,053 |
| PARTNERSHIP INCOME | 01 | -$90 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,203,460 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,203,460 | 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 |
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 (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,448 SHS AERCAP HOLDING N.V. | $75,180 | $36,475 |
| 292 SHS ALPHABET INC CL C | $183,394 | $429,123 |
| 16 SHS ALPHABET INC CL A | $9,091 | $23,450 |
| 109 SHS AMAZON COM INC COM | $37,788 | $343,212 |
| 465 SHS ANTHEM INC | $123,062 | $124,894 |
| 1,383 SHS AON PLC REG SHS | $194,659 | $285,313 |
| 1,369 BERSHIRE HATHAWAYINC | $217,302 | $291,515 |
| 9,600 SHS STARBUCKS CORP | $824,832 | |
| 2,000 SHS TWITTER INC | $64,550 | $89,000 |
| 390 SHS CAPITAL ONE FINL | $25,083 | $28,025 |
| 4,297 SHS CITIGROUP INC COM NE | $241,040 | $185,244 |
| 8,107 SHS COMCAST CORP NEW CL | $295,696 | $375,030 |
| 2,986 SHS DISNEY NETWORK CORPO | $90,520 | $86,684 |
| 1,062 SHS DISNEY (WALT) CO COM | $101,328 | $131,773 |
| 1,074 SHS FACEBOOK INC | $183,429 | $281,281 |
| 316 SHS GCI LIBERTY INC REG SH | $19,214 | $25,899 |
| 25,675 SHS GENERAL ELECTRIC | $233,321 | $159,955 |
| 3,197 SHS GENERAL MOTORS CO | $114,454 | $94,599 |
| 1,076 SHS GOLDMAN SACHS GROUP | $221,223 | $216,244 |
| 761 SHS HEXCEL CORP NEW COM | $38,458 | $25,532 |
| 1,675 SHS HILTON WORLDWIDE | $131,041 | $142,911 |
| 1,733 SHS LIBERTY BROADBAND CO | $122,355 | $247,594 |
| 1,450 SHS LIBERTY TRIPADVISOR | $14,040 | $2,509 |
| 940 SHS LYONDELLBASELL INDUSTR | $43,540 | $66,261 |
| 2,366 SHS MARRIOTT INTL INC NE | $202,579 | $219,044 |
| 2,230 SHS MICROSOFT INC | $91,196 | $469,036 |
| 2,420 SHS MORGAN STANLEY | $112,702 | $117,007 |
| 315 SHS NETFLIX COM INC | $88,334 | $157,509 |
| 785 SHS RAYTHEON TECHNOLOGIES | $50,860 | $45,169 |
| 1,538 SHS TRIPADVISOR INC SHS | $50,728 | $30,129 |
| 688 SHS UNITEDHEALTH GROUP INC | $60,809 | $214,498 |
| 715 SHS WABTEC | $50,899 | $44,244 |
| 9,008 SHS WELLS FARGO & CO NEW | $356,743 | $211,778 |
| 429 SHS WOODWARD INC | $35,646 | $34,389 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS DISTTRESSED OPPORTUNITIES | AT COST | $56,062 | $21,929 |
| FUND, LLC |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS | Desc |
| EOY Book Value | $7,000 | EOYBookValueAmt |
| EOYFMV | $7,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK FEES | $355 | $355 |
| PARTNERSHIP EXPENSES | $2,666 | $2,666 |
| OTHER EXPENSES | $2,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX REFUND | $37,053 | |
| PARTNERSHIP LOSSES | -$90 | -$90 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES | CategoryTxt |
| Amt | $80,345 | Amt |
| Net Investment Income | $80,345 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $54,553 | Amt |