MARTIN FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN FAMILY FOUNDATION (EIN 13-3532032)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201911339349102381
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Liquidation Explanation Stmt
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T14:18:47-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133532032 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARCUM LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARCUM LLP | InCareOfNm |
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 2124855500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 THIRD AVE 11TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW D MARTIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124855500 | PhoneNum |
| Signature | 2019-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD FINKELSTEIN | PreparerPersonNm |
| PTIN | P00301744 | PTIN |
| Phone | 2124855500 | PhoneNum |
| Preparation | 2019-05-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.126.113 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 12486720191335000010 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9E965785D3D4BBE62F57A7A0FF129412CA0449B1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9E965785D3D4BBE62F57A7A0FF129412CA0449B1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $502,141 | 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 |
| Interest On Sav Rev And Expnss | $560 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $560 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,301 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,301 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,112 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $804,943 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,112 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $30,973 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,973 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $4,784 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,784 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,839 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,839 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,288 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,644 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $16,644 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,027 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,027 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,359 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $195 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,164 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,395 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $182,170 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $182,170 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,417 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,753 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,664 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $325,279 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,592 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $303,292 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $432,751 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $432,751 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $758,030 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,592 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $736,043 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$727,057 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,381 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $69,600 | CashBOYAmt |
| Cash EOY | $72,164 | CashEOYAmt |
| Cash EOYFMV | $72,164 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $448,962 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $0 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $0 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $703,372 | CorporateStockBOYAmt |
| Corporate Stock EOY | $425,108 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $418,410 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $228,502 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $216,935 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $13,962 | LandBOYAmt |
| Land EOY | $11,567 | LandEOYAmt |
| Land EOYFMV | $11,567 | LandEOYFMVAmt |
| Total Assets BOY | $1,235,896 | TotalAssetsBOYAmt |
| Total Assets EOY | $508,839 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $502,141 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,235,896 | CapitalStockBOYAmt |
| Capital Stock EOY | $508,839 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,235,896 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $508,839 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,235,896 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $508,839 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,235,896 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$727,057 | ExcessRevenueOverExpensesAmt |
| Subtotal | $508,839 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $508,839 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GS - COVERED SHORT-TERM 446-2 | P | $165,570 | $182,957 | -$16,394 | -$17,387 |
| GS - COVERED LONG-TERM 446-2 | P | $392,434 | $380,349 | $12,463 | $12,085 |
| GS - COVERED SHORT-TERM 033-7 | P | $12,684 | $12,867 | -$82 | -$183 |
| GS - COVERED LONG-TERM | $232,393 | $221,008 | $13,263 | $11,385 | |
| CAPITAL GAIN DIVIDENDS | P | $1,862 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,112 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $576,082 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,140,197 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.505248 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,343,585 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,433,803 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.264949 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,419,132 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,220,601 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.228134 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,238,242 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,393,972 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.22956 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $798,569 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,735,744 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.139227 | DistributionYr5Rt |
| Total Distribution | 2.367118 | TotalDistributionRt |
| Average Distribution | 0.473424 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $947,586 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $448,610 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $114 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $448,724 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $736,043 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $114 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $114 | SubtotalAmt |
| Tax Based On Investment Income | $114 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,409 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,409 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,295 | OverpaymentAmt |
| Applied To ES Tax | $4,095 | AppliedToESTaxAmt |
| Refund | $3,200 | RefundAmt |
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 | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | MARCUM LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124855500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 THIRD AVE 11TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ANDREW D MARTIN | ||||||||
| 750 THIRD AVE 11TH FL | NEW YORK | NY | 10017 | TRUSTEE/CFO | 15.0 | $22,500 | $134 | $0 |
| CHRISTINE E MIROV | ||||||||
| 750 THIRD AVE 11TH FL | NEW YORK | NY | 10017 | TRUSTEE/GRANT ADMIN & SUPPORT | 30.0 | $30,000 | $4,571 | $0 |
| JULIA R MARTIN | ||||||||
| 750 THIRD AVE 11TH FL | NEW YORK | NY | 10017 | TRUSTEE/MARKETING & BRANDING | 15.0 | $22,500 | $134 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT,BY CONTRIBUTIONS, OTHER ORGANIZATIONS EXEMPT UNDER SECTION | Description1Txt |
| Description2 | 501(C)(3) OF THE INTERNAL REVENUE CODE. | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $833,551 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $128,465 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $962,016 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $962,016 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,430 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $947,586 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,379 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,379 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $114 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $114 | TotalTaxAmt |
| Distributable Before Adj | $47,265 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $47,265 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $47,265 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $736,043 | 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 | $736,043 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $114 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $735,929 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,265 | 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 | $523,734 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,020,577 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,114,076 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,172,537 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $519,596 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,350,520 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $736,043 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $47,265 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $688,778 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,039,298 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $523,734 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,515,564 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,020,577 | ExcessFromYear4Amt |
| Excess From Year3 | $1,114,076 | ExcessFromYear3Amt |
| Excess From Year2 | $4,172,537 | ExcessFromYear2Amt |
| Excess From Year1 | $519,596 | ExcessFromYear1Amt |
| Excess From Current Year | $688,778 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Early Childhood Mental health Program | |||||||
| 200 24th Street | Richmond | CA | 94804 | none | PC | FOR THE CHARITABLE OR EDUCATIONAL FUNCTION OF THE DONEE | $25,000 |
| Free at Last JSU Inc | |||||||
| PO Box 207 | Menlo Park | CA | 94026 | NONE | PC | FOR THE CHARITABLE OR EDUCATIONAL FUNCTION OF THE DONEE | $200,000 |
| Sojourn Heights Church | |||||||
| 608 Aurora Street | Houston | TX | 77008 | NONE | PC | FOR THE CHARITABLE OR EDUCATIONAL FUNCTION OF THE DONEE | $100,000 |
| University of Montana Foundation | |||||||
| PO BOX 7159 | Missoula | MT | 598077159 | NONE | PC | FOR THE CHARITABLE OR EDUCATIONAL FUNCTION OF THE DONEE | $107,751 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $432,751 | 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 | $19,861 | 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 | $11,112 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $30,973 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,973 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $33,288 | Amt |
| Net Investment Income | $16,644 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,644 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| FURNITURE | 2007-05-01 | $51,817 | $51,817 | SL | 7 | |
| FURNITURE | 2007-05-14 | $19,054 | $19,054 | SL | 7 | |
| FURNITURE | 2007-05-16 | $16,238 | $16,238 | SL | 7 | |
| FURNITURE | 2007-06-05 | $37,785 | $37,785 | SL | 7 | |
| FURNITURE | 2007-06-12 | $10,000 | $10,000 | SL | 7 | |
| FURNITURE | 2007-06-13 | $16,330 | $16,330 | SL | 7 | |
| FURNITURE | 2007-07-16 | $23,188 | $23,188 | SL | 7 | |
| FURNITURE | 2007-09-04 | $3,438 | $3,438 | SL | 7 | |
| FURNITURE | 2007-10-18 | $4,604 | $4,604 | SL | 7 | |
| FURNITURE | 2007-12-03 | $500 | $500 | SL | 7 | |
| FURNITURE | 2008-03-13 | $3,093 | $3,093 | SL | 7 | |
| FURNITURE | 2007-07-25 | $6,539 | $6,539 | SL | 7 | |
| OFFICE IMPROVEMENT | 2008-11-15 | $25,600 | $15,647 | SL | 15 | $1,707 |
| OFFICE IMPROVEMENT | 2008-11-15 | $10,316 | $6,307 | SL | 15 | $688 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS 0033 GS TAX ADVANTAGED GLOB | $0 | $0 |
| GS 0033 GS CORE FIXED INCOME | $0 | $0 |
| GS 0033 GS HIGH YIELD FUND | $0 | $0 |
| GS 0033 GS GLOBAL REAL ESTATE | $0 | $0 |
| GS 446-2 GS CORE FIXED INC FD | $156,428 | $153,861 |
| GS 446-2 GS HIGH YIELD FUND | $40,242 | $37,535 |
| GS 446-2 GS GLOBAL EQUITY | $204,839 | $205,428 |
| GS 446-2 GS STRATEGIC FACTOR | $23,599 | $21,586 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE | $51,817 | $51,817 | |
| FURNITURE | $19,054 | $19,054 | |
| FURNITURE | $16,238 | $16,238 | |
| FURNITURE | $37,785 | $37,785 | |
| FURNITURE | $10,000 | $10,000 | |
| FURNITURE | $16,330 | $16,330 | |
| FURNITURE | $23,188 | $23,188 | |
| FURNITURE | $3,438 | $3,438 | |
| FURNITURE | $4,604 | $4,604 | |
| FURNITURE | $500 | $500 | |
| FURNITURE | $3,093 | $3,093 | |
| FURNITURE | $6,539 | $6,539 | |
| OFFICE IMPROVEMENT | $25,600 | $17,354 | $8,246 |
| OFFICE IMPROVEMENT | $10,316 | $6,995 | $3,321 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | SEE ATTACHMENT A REGARDING PART VII-A, ITEM 5, SUBSTANTIAL CONTRACTION. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| INSURANCE - WORKERS COMP | $1,823 | $1,823 | |
| PAYROLL FEES | $9,006 | $9,006 | |
| TELEPHONE | $3,332 | $1,666 | $1,666 |
| UTILITIES | $1,435 | $718 | $717 |
| INSURANCE | $731 | $366 | $365 |
| FILING FEE | $85 | $85 | |
| MISCELLANEOUS | $5 | $5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEES - GRANT MAKING RESEARCH | CategoryTxt |
| Amt | $1,027 | Amt |
| Disbursements Charitable Prps | $1,027 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $195 | $195 | |
| PAYROLL TAXES PAID | $5,164 | $5,164 |
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