BETA

MARTIN FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
MARTIN FAMILY FOUNDATION (EIN 13-3532032)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-23
IRS object ID
202202359349100015
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-08-23T11:45:17-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MARCUM LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1730 THIRD AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133532032EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARTIN FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O MARCUM LLPBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% MARCUM LLPInCareOfNm
Business Name ControlMARTBusinessNameControlTxt
Phone2124855500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1730 THIRD AVE 11TH FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAndrew D MartinPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2124855500PhoneNum
Signature2022-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstAndrew DPersonFirstNm
Person LastMartinPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRONALD FINKELSTEINPreparerPersonNm
PTINP00301744PTIN
Phone2124855500PhoneNum
Preparation2022-11-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,111,035FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$39InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$39InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$25,535DividendsRevAndExpnssAmt
Dividends Net Invst Incm$25,535DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$61,217NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$212,644GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$61,217CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$86,791TotalRevAndExpnssAmt
Total Net Invst Incm$86,791TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$99,102CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$99,102CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$10,478PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$10,478PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$33,081AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,027AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$22,054AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$8,083TaxesRevAndExpnssAmt
Taxes Net Invst Incm$360TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$7,723TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$11,668OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$11,668OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$13,019OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,435OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$11,584OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$175,431TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,822TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$162,609TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$176,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$176,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$351,431TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,822TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$338,609TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$264,640ExcessRevenueOverExpensesAmt
Net Investment Income$73,969NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$263,133CashBOYAmt
Cash EOY$86,118CashEOYAmt
Cash EOYFMV$86,118CashEOYFMVAmt
Sav And Temp Cash Invst BOY$0SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$0SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$0SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$929,167CorporateStockBOYAmt
Corporate Stock EOY$841,997CorporateStockEOYAmt
Corporate Stock EOYFMV$1,023,745CorporateStockEOYFMVAmt
Other Assets BOY$1,627OtherAssetsBOYAmt
Other Assets EOY$1,172OtherAssetsEOYAmt
Other Assets EOYFMV$1,172OtherAssetsEOYFMVAmt
Total Assets BOY$1,193,927TotalAssetsBOYAmt
Total Assets EOY$929,287TotalAssetsEOYAmt
Total Assets EOYFMV$1,111,035TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,193,927CapitalStockBOYAmt
Capital Stock EOY$929,287CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,193,927TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$929,287TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,193,927TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$929,287TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,193,927TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$264,640ExcessRevenueOverExpensesAmt
Subtotal$929,287SubtotalAmt
Tot Net Ast Or Fund Balances EOY$929,287TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
GS - COVERED SHORT TERM -446-2P$65,320$56,709$8,650$8,611
GS - COVERED LONG TERM -446-2P$143,435$94,802$48,678$48,633
CAPITAL GAIN DIVIDENDSP$3,889
CAPITAL GAIN DIVIDENDSP$3,889
FieldValueIRS element (for citing)
Capital Gain Net Income$61,217CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,028InvestmentIncomeExciseTaxAmt
Subtotal$1,028SubtotalAmt
Tax Based On Investment Income$1,028TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,618EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$3,618TotalPaymentsAndCreditsAmt
Overpayment$2,590OverpaymentAmt
Applied To ES Tax$2,590AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MARCUM LLPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2124855500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1730 THIRD AVE 11TH FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ANDREW D MARTIN
730 THIRD AVE 11TH FLNEW YORKNY10017TRUSTEE/CFO15.0$30,000$126$0
CHRISTINE E MIROV
730 THIRD AVE 11TH FLNEW YORKNY10017TRUSTEE/GRANT ADMIN & SUPPORT30.0$37,500$112$0
JULIA R MARTIN
730 THIRD AVE 11TH FLNEW YORKNY10017TRUSTEE/MARKETING & BRANDING15.0$31,602$10,241$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT,BY CONTRIBUTIONS, OTHER ORGANIZATIONS EXEMPT UNDER SECTIONDescription1Txt
Description2501(C)(3) OF THE INTERNAL REVENUE CODE.Description2Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,109,366AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$136,668AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,400FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,247,434TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,247,434AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$18,712CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,228,722NetVlNoncharitableAssetsAmt
Minimum Investment Return$61,436MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$61,436MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,028TaxBasedOnInvestmentIncomeAmt
Total Tax$1,028TotalTaxAmt
Distributable Before Adj$60,408DistributableBeforeAdjAmt
Distributable Before Ded$60,408DistributableBeforeDedAmt
Distributable As Adjusted$60,408DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$338,609ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$338,609QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$60,408DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$4,172,537ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$519,596ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$688,778ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$440,919ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$402,434ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$6,224,264TotalExcessDistributionCyovAmt
Qualifying Distributions$338,609QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$60,408AppliedToCurrentYearAmt
Remaining Distri From Corpus$278,201RemainingDistriFromCorpusAmt
Total Corpus$6,502,465TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$4,172,537ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,329,928ExcessDistriCyovToNextYrAmt
Excess From Year4$519,596ExcessFromYear4Amt
Excess From Year3$688,778ExcessFromYear3Amt
Excess From Year2$440,919ExcessFromYear2Amt
Excess From Year1$402,434ExcessFromYear1Amt
Excess From Current Year$278,201ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
Early Childhood Mental health Program
200 24th StreetRichmondCA94804nonePCFOR THE CHARITABLE OR EDUCATIONAL FUNCTION OF THE DONEE$75,000
Sojourn Heights Church
608 Aurora StreetHoustonTX77008NONEPCFOR THE CHARITABLE OR EDUCATIONAL FUNCTION OF THE DONEE$10,000
As Our Own
1717 St James PlaceHoustonTX77056nonePCFOR THE CHARITABLE OR EDUCATIONAL FUNCTION OF THE DONEE$30,000Suite 220
Harbor Christian Academy
623 Kress StreetHoustonTX77020nonePCFOR THE CHARITABLE OR EDUCATIONAL FUNCTION OF THE DONEE$10,000
Young Life Former Soviet Union
PO BOX 70065PrescottAZ86304nonePCFOR THE CHARITABLE OR EDUCATIONAL FUNCTION OF THE DONEE$30,000
Darby Rodeo Association
PO Box 279DarbyMT59829nonePCFOR THE CHARITABLE OR EDUCATIONAL FUNCTION OF THE DONEE$1,000
Bosko
735 N WESTERN AVELAKE FRONTIL60045nonePCFOR THE CHARITABLE OR EDUCATIONAL FUNCTION OF THE DONEE$20,000SUITE 135
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$176,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$25,574ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$61,217ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$86,791ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$86,791TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$33,081Amt
Net Investment Income$11,027NetInvestmentIncomeAmt
Disbursements Charitable Prps$22,054DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescN/ADesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GS 446-2 GS CORE FIXED INC FD$368,479$373,127
GS 446-2 GS HIGH YIELD FUND$92,096$93,008
GS 446-2 GS STRATEGIC FACTOR$50,032$51,543
GS 446-2 SPDR S&P 500 ETF$205,812$340,071
GS 446-2 DEVEL ALL CAP US IND$125,578$165,996

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS RECEIVABLEDesc
BOY Book Value$1,627BOYBookValueAmt
EOY Book Value$1,172EOYBookValueAmt
EOYFMV$1,172EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
INSURANCE - WORKERS COMP$959$959
PAYROLL PROCESSING FEES$10,512$10,512
FILING FEE$50$50
MISCELLANEOUS$63$63
INVESTMENT MGT FEES$1,435$1,435

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$360$360
PAYROLL TAXES PAID$7,723$7,723

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