DE MARTINI FAM FOUNDATION TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DE MARTINI FAM FOUNDATION TR (EIN 94-6781245)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2020-08-12
- IRS object ID
- 202022259349101007
- Schema version
- 2018v3.3
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-12T13:48:08-05:00 | ReturnTs |
| Tax Period End | 2019-09-30 | 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 | 2018-10-01 | 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 | 2020-02-15 | 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 | 2018 | 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 | $8,444,360 | 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 | $3,190,776 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $110,489 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,489 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,075,462 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,698,446 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,075,462 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,477 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,388,204 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,185,953 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $10,770 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,385 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,385 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $78,860 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,860 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $41,475 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $6,600 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,603 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $137,705 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,848 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,385 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,829,710 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,829,710 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,967,415 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,848 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,835,095 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,420,789 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,096,105 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $207,788 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $301,049 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $301,049 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,062,361 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,008,303 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,102,540 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $70,370 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $93,464 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,771 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,340,519 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,402,816 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,444,360 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,340,519 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,402,816 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,340,519 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,402,816 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,340,519 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,402,816 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,340,519 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,420,789 | ExcessRevenueOverExpensesAmt |
| Other Increases | $500 | OtherIncreasesAmt |
| Subtotal | $5,761,808 | SubtotalAmt |
| Other Decreases | $358,992 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,402,816 | 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 |
|---|---|---|---|---|---|
| ALPHAKEYS DISTRESSED OPPRTUNITIES FUND LLC | P | $27,261 | $0 | $27,261 | $27,261 |
| PUBLICLY TRADED SECURITIES | P | $2,671,185 | $1,622,984 | $1,048,201 | $1,048,201 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,075,462 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,047,528 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,001,060 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.29246 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,593,308 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,823,604 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.331472 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,097,110 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,343,340 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.3306 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,043,630 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,013,017 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.346374 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,091,635 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,570,065 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.305775 | DistributionYr5Rt |
| Total Distribution | 1.606681 | TotalDistributionRt |
| Average Distribution | 0.321336 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,216,177 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,640,153 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,961 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,651,114 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,835,095 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,922 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,922 | SubtotalAmt |
| Tax Based On Investment Income | $21,922 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,475 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $17,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $43,975 | TotalPaymentsAndCreditsAmt |
| Overpayment | $22,053 | OverpaymentAmt |
| Applied To ES Tax | $22,053 | 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 |
| JENNIFER L BRORSEN | ||||||||
| 8 ELM ROCK ROAD | BRONXVILLE | NY | 107084203 | TRUSTEE | 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 | $78,860 | 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 | $7,291,094 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,000,713 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $49,489 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,341,296 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,341,296 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,119 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,216,177 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $410,809 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $410,809 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,922 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,922 | TotalTaxAmt |
| Distributable Before Adj | $388,887 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $388,887 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $388,887 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,835,095 | 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 | $1,835,095 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,835,095 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $388,887 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $892,389 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $897,264 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,794,514 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $1,720,037 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,304,204 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,835,095 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $388,887 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,446,208 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,750,412 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $892,389 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,858,023 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $897,264 | ExcessFromYear4Amt |
| Excess From Year3 | $1,794,514 | ExcessFromYear3Amt |
| Excess From Year1 | $1,720,037 | ExcessFromYear1Amt |
| Excess From Current Year | $1,446,208 | 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 (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADIRONDACK LAND TRUST | ||||||||
| PO BOX 130 2861 NYS ROUTE 73 | KEENE VALLEY | NY | 12942 | NONE | PC | UNRESTRICTED | $5,000 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | ||||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | UNRESTRICTED | $1,200 | |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY | ||||||||
| TO ANIMALS ASCPA | NEW YORK | NY | 10128 | NONE | PC | UNRESTRICTED | $1,000 | 424 EAST 92 ND ST |
| CALIFORNIA STATE UNIVERSITY FOUNDATION (CSUS) | ||||||||
| 401 GOLDEN SHORE 6TH FL | LONG BEACH | CA | 90802 | NONE | PC | UNRESTRICTED | $1,000 | |
| CANCER RESEARCH INSTITUTE | ||||||||
| 55 BROADWAY STE 1802 | NEW YORK | NY | 10006 | NONE | PC | TO SUPPORT THROUGH THE KITCHEN PARTY | $45,000 | |
| CASITA MARIA CENTER FOR ARTS AND EDUCATION | ||||||||
| 928 SIMPSON STREET 6TH FLOOR | BRONX | NY | 10459 | NONE | PC | UNRESTRICTED | $10,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 199 WATER ST 22ND FLOOR | NEW YORK | NY | 10038 | NONE | PC | TO SUPPORT ANNUAL GALA | $25,000 | |
| CHILDREN'S MUSEUM OF MANHATTAN (CMOM) | ||||||||
| 212 W 83RD ST | NEW YORK | NY | 10024 | NONE | PC | TO SUPPORT ANNUAL GALA | $3,500 | |
| CORNELIA CONNELLY CENTER FOR EDUCATION | ||||||||
| 220 EAST 4TH ST | NEW YORK | NY | 10009 | NONE | PC | IN HONOR OF LINDA HOWITT | $15,000 | |
| DESTINATION COLLEGE | ||||||||
| 81 PONDFIELD RD NO 290 | BRONXVILLE | NY | 10708 | NONE | PC | TO SUPPORT ANNUAL GALA | $500 | |
| FRIENDS OF THE HIGH LINE | ||||||||
| 820 WASHINGTON ST | NEW YORK | NY | 10014 | NONE | PC | UNRESTRICTED | $1,000 | |
| GRAMATAN VILLAGE INC | ||||||||
| 85 PONDFIELD RD | BRONXVILLE | NY | 10708 | NONE | PC | IN HONOR OF GUY MINETTI | $250 | |
| GUTTMACHER INSTITUTE | ||||||||
| 125 MAIDEN LANE NO 7TH FL | NEW YORK | NY | 10038 | NONE | PC | UNRESTRICTED | $10,000 | |
| HABITAT FOR HUMANITY INTERNATIONAL INC | ||||||||
| 270 PEACHTREE ST STE 1300 | ATLANTA | GA | 30303 | NONE | PC | UNRESTRICTED | $1,000 | |
| LAKE GEORGE ASSOCIATION INC | ||||||||
| PO BOX 408 | LAKE GEORGE | NY | 12845 | NONE | PC | ANNUAL DONATION | $25,000 | |
| LAWERENCE UNIVERSITY | ||||||||
| 711 E BOLDT WAY | APPLETON | WI | 54911 | NONE | PC | UNRESTRICTED | $1,000 | |
| LEAGUE OF WOMEN VOTERS OF THE UNITED STATES | ||||||||
| 1730 M ST NW NO 1000 | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED | $700 | |
| LINCOLN CENTER | ||||||||
| 72 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | FOR ANNUAL MEMBERSHIP | $5,500 | |
| MUSEUM OF THE CITY OF NEW YORK | ||||||||
| 1220 FIFTH AVE | NEW YORK | NY | 10029 | NONE | PC | IN HONOR OF JAMIE DINAN | $50,000 | |
| NARAL PROCHOICE FOUNDATION | ||||||||
| 1156 15TH ST SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | TO SUPPORT SF POWER OF CHOICE LUNCHEON | $20,000 | |
| NATIONAL ALLIANCE ON MENTAL ILLNESS OF NYC (NAMI) | ||||||||
| 505 8TH AV NO 1103 | NEW YORK | NY | 10018 | NONE | PC | UNRESTRICTED | $10,000 | |
| NATURE CONSERVANCY | ||||||||
| 4245 NORTH FAIRFAX DR | ARLINGTON | VA | 22203 | NONE | PC | UNRESTRICTED | $1,000 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| BRONX RIVER PARKWAY AT FORDHAM RD | BRONXVILLE | NY | 10458 | NONE | PC | UNRESTRICTED | $5,000 | |
| NEW YORK PUBLIC INTEREST RESEARCH GROUP (NYPIRG) | ||||||||
| 9 MURRAY ST | NEW YORK | NY | 10007 | NONE | PC | UNRESTRICTED | $5,000 | |
| NEW YORK YANKEES FOUNDATION INC | ||||||||
| ONE EAST 161ST ST | BRONX | NY | 10451 | NONE | PC | IN HONOR OF JANE HELLER | $1,000 | |
| PAN MASS CHALLENGE INC | ||||||||
| 77 FOURTH AVE | NEEDHAM | MA | 02494 | NONE | PC | IN HONOR OF ALAN RAPPAPORT | $1,000 | |
| PARTNERSHIP FOR AFTER SCHOOL EDUCATION INC (PASE) | ||||||||
| 120 BROADWAY NO 230 | NEW YORK | NY | 10271 | NONE | PC | IN HONOR OF ALISON & KEN DEREGT | $10,000 | |
| PHYSICIANS FOR REPRODUCTIVE HEALTH INC | ||||||||
| 55 WEST 39TH ST 10TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT ANNUAL GALA | $25,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA (PPFA) | ||||||||
| 123 WILLIAM ST NO 10 FL | NEW YORK | NY | 10038 | NONE | PC | UNRESTRICTED | $100,000 | |
| PLANNED PARENTHOOD OF NYC (PPNYC) | ||||||||
| 26 BLEECKER ST | NEW YORK | NY | 10012 | JENNIFER BRORSEN IS A BOARD MEMBER | PC | TO SUPPORT ANNUAL GALA | $200,000 | |
| SAN DIEGO STATE UNIV FOUNDATION (AZTEC CLUB) | ||||||||
| 5250 CAMPANILE DR MC 1947 | SAN DIEGO | CA | 92182 | NONE | PC | UNRESTRICTED | $15,000 | |
| SAVE THE CHILDREN | ||||||||
| 54 WILTON RD | WESTPORT | CT | 06880 | NONE | PC | UNRESTRICTED | $360 | |
| SERIOUS FUN CHILDREN'S NETWORK | ||||||||
| 228 SAUGATUCK AVE | WESTPORT | CT | 06880 | NONE | PC | IN HONOR OF DON/GEORGIA GOGEL & JILL RAPPAPORT | $10,000 | |
| ST VINCENT HOSPITAL WEST | ||||||||
| PO BOX 2107 | SANTA FE | NM | 87504 | NONE | PC | UNRESTRICTED | $1,000 | |
| THE ASPEN COMMUNITY FOUNDATION | ||||||||
| 455 GOLD RIVERS COURT 515 | BASALT | CO | 81621 | NONE | PC | IN HONOR OF JARED & JAIDYN HURST | $2,000 | |
| THE BRONXVILLE HISTORICAL CONSERVANCY INC | ||||||||
| PO BOX 998 | BRONXVILLE | NY | 10708 | NONE | PC | UNRESTRICTED | $500 | |
| THE COMMUNITY FUND INC | ||||||||
| 909 THIRD AVE STE 22ND FL | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED | $5,000 | |
| THE FUND FOR LAKE GEORGE | ||||||||
| PO BOX 352 | LAKE GEORGE | NY | 12845 | NONE | PC | FOR PLEDGE PAYMENT | $25,000 | |
| THE HUMANE SOCIETY OF THE UNITED STATES | ||||||||
| 1255 23RD ST NW STE 450 | WASHINGTON | DC | 20037 | NONE | PC | UNRESTRICTED | $100 | |
| UCSF | ||||||||
| 220 MONTGOMERY ST 5TH FL | SAN FRANCISCO | CA | 94104 | NONE | PC | UNRESTRICTED | $50,000 | |
| UNITED STATES EQUESTRIAN TEAM FOUNDATION INC (USET | ||||||||
| 1040 POTTERSVILLE RD PO BOX 35 | GLADSTONE | NJ | 07934 | NONE | PC | FOR PLEDGE PAYMENT | $20,000 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 6054 S DREXEL AVE | CHICAGO | IL | 60637 | NONE | PC | IN HONOR OF DR MELISSA GILLIAM | $102,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 945 Madison Ave | NEW YORK | NY | 10021 | NONE | PC | TO SUPPORT ANNUAL GALA | $991,600 | |
| WNET | ||||||||
| 825 EIGHT AVE 14TH FL | NEW YORK | NY | 10019 | NONE | PC | UNRESTRICTED | $10,000 | |
| YONKERS PARTNERS IN EDUCATION | ||||||||
| 86 MAIN ST | YONKERS | NY | 10701 | NONE | PC | TO SUPPORT GALA IN HONOR OF SUSAN DELANEY & DAVID KUHNS | $7,500 | |
| ZANAAFRICA FOUNDATION | ||||||||
| 2450 VIRGINIA AVE NW | WASHINGTON | DC | 20037 | NONE | PC | UNRESTRICTED | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,829,710 | 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 | $110,489 | 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 | $1,075,462 | 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 | $11,475 |
| PARTNERSHIP INCOME | 01 | $2 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,197,428 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,197,428 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| RICHARD DEMARTINI JENNIFER BRORSE | |||||||
| 1 | 8 ELM ROCK ROAD | BRONXVILLE | NY | 10708 | $658,586 | Yes (X) | |
| RICHARD DEMARTINI JENNIFER BRORSE | |||||||
| 2 | 8 ELM ROCK ROAD | BRONXVILLE | NY | 10708 | $2,532,190 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | SEE ATTACHMENT A | NoncashPropertyDesc |
| Fair Market Value | $2,532,190 | FairMarketValueAmt |
| Received | 2018-12-24 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $10,770 | Amt |
| Net Investment Income | $5,385 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,385 | 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 (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2,217 SHS AERCAP HOLDINGS N.V. | $114,441 | $121,381 |
| 486 SHS ALPHABET INC CL C | $287,921 | $592,434 |
| 55 SHS ALPHABET CL A | $31,252 | $67,163 |
| 245 SHS AMAZON COM INC COM | $77,738 | $425,298 |
| 862 SHS AON PLC | $63,254 | $166,857 |
| 2,526 SHS BERKSHIRE HATHAWAY | $329,649 | $525,459 |
| 6,876 SHS CITIGROUP INC COM NE | $360,397 | $474,994 |
| 9,005 SHS COMCAST CORP NEW CL | $311,502 | $405,945 |
| 3,763 SHS DISH NETWORK CORP | $170,429 | $128,205 |
| 28 SHS DISNEY CO | $3,066 | $3,649 |
| 1,241 SHS FACEBOOK INC | $197,147 | $220,997 |
| 937 SHS FISERV INC WISC PV 1CT | $69,892 | $97,064 |
| 400 SHS GCI LIBERTY INC REG SH | $24,321 | $24,828 |
| 33,240 SHS GENERAL ELECTRIC | $303,661 | $297,166 |
| 5,175 SHS GENERAL MOTORS CO | $182,496 | $193,959 |
| 1,892 SHS GOLDMAN SACHS GROUP | $322,531 | $392,079 |
| 1,800 SHS HILTON WORLDWIDE | $143,268 | $167,598 |
| 3,485 SHS LIBERTY BROADBAND CO | $246,581 | $364,775 |
| 10,307 SHS LIBERTY GLOBAL PLC | $221,719 | $245,204 |
| 1,450 SHS LIBERTY TRIPADVISOR | $14,040 | $13,645 |
| 2,422 SHS MARRIOTT INTL INC NE | $186,924 | $301,224 |
| 4,892 SHS MICROSOFT CORP | $163,626 | $680,135 |
| 1,188 SHS MOHAWK INDUSTRIES IN | $216,731 | $147,395 |
| 3,824 SHS MORGAN STANLEY | $146,957 | $163,170 |
| 3,840 SHS ORACLE CORP $0.01 DE | $152,443 | $211,315 |
| 9,600 SHS STARBUCKS CORP | $0 | $848,832 |
| 2,440 SHS TRIPADVISORS INC | $79,185 | $94,379 |
| 2,000 SHS TWITTER INC | $64,550 | $82,400 |
| 907 SHS UNITEDHEALTH GROUP INC | $60,746 | $197,109 |
| 1,122 SHS WABTEC | $78,958 | $80,627 |
| 7,281 SHS WELLS FARGO & CO NEW | $382,878 | $367,254 |
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 | $93,464 | $40,771 |
| FUND, LLC |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO DONOR'S BASIS | Desc |
| Amt | $358,992 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK FEES | $325 | $328 |
| PARTNERSHISH EXPENSES | $5,275 | $5,275 |
| OTHER EXPENSES | $1,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX REFUND | $11,475 | |
| PARTNERSHIP INCOME | $2 | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF PRIOR YEAR GRANT | Desc |
| Amt | $500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES | CategoryTxt |
| Amt | $78,860 | Amt |
| Net Investment Income | $78,860 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $41,475 | Amt |