MARTIN FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN FAMILY FOUNDATION (EIN 13-3532032)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-02-26
- IRS object ID
- 201400579349100205
- Schema version
- 2013v3.1
- 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
- Investments Land Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-02-26T13:21:57-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 THIRD AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10017 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | C/O MARCUM LLP | BusinessNameLine2 |
| 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 | AddressLine1 |
| Address Line2 | Suite 11TH FL | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10017 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EFF W MARTIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124855500 | PhoneNum |
| Signature | 2014-02-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RORRIE GREGORIO | PreparerPersonNm |
| Phone | 2124855500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,646,609 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $179,363 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $179,363 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $436,568 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,618,512 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $436,568 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,021 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $633,953 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $615,932 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,333 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,333 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $792 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $792 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,212 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,106 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,106 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $8,472 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,094 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $378 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $29,908 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $160,175 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $160,175 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $57 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $57 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,044 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,115 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,929 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $230,993 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,315 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $178,770 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $619,799 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $619,799 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $850,792 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,315 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $798,569 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$216,839 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $597,617 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $93,887 | CashBOYAmt |
| Cash EOY | $96,333 | CashEOYAmt |
| Cash EOYFMV | $96,333 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $61,830 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $108,759 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $108,759 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $120 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $5,476,322 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,240,136 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,405,887 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $228,502 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $192,872 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $65,538 | LandBOYAmt |
| Land EOY | $35,630 | LandEOYAmt |
| Land EOYFMV | $35,630 | LandEOYFMVAmt |
| Total Assets BOY | $5,697,697 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,480,858 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,646,609 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,697,697 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,480,858 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,697,697 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,480,858 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,697,697 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,480,858 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,697,697 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$216,839 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,480,858 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,480,858 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13080.69 GS BALANCED STRATEGY | 2013-07-24 | $142,318 | $138,218 | $4,100 | $4,100 | ||
| 20429.57 GS GROWTH & INCOME | $250,000 | $238,005 | $11,995 | $11,995 | |||
| 2926.26 GS BALANCED STRATEGY | 2013-07-24 | $31,838 | $29,941 | $1,897 | $1,897 | ||
| 98451.14 GS LOCAL EMERGING MKT | $875,000 | $907,720 | -$32,720 | -$32,720 | 2010-05-04 | ||
| 396072.76 GS BALANCED STRAT | $4,313,570 | $3,868,060 | $445,510 | $445,510 | |||
| CAPITAL GAIN DIVIDENDS | $5,786 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $436,568 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,072,531 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,816,726 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.393071 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,406,137 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,839,666 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.406483 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,777,189 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,817,287 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.372715 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,629,539 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,334,034 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.320234 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,781,819 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,348,493 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.193875 | DistributionYr5Rt |
| Total Distribution | 1.686378 | TotalDistributionRt |
| Average Distribution | 0.337276 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,735,744 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,934,529 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,976 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,940,505 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $798,569 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,952 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,952 | SubtotalAmt |
| Tax Based On Investment Income | $11,952 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,048 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $2,048 | 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 | false | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10017 | ZIPCode |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| EFF W MARTIN | |||||||
| 750 THIRD AVE | NEW YORK | NY | 10017 | TRUSTEE | 1.0 | $0 | |
| PATRICIA M MARTIN | |||||||
| 750 THIRD AVE | NEW YORK | NY | 10017 | TRUSTEE | 1.0 | $0 | |
| ANDREW D MARTIN | |||||||
| 750 THIRD AVE | NEW YORK | NY | 10017 | TRUSTEE | 1.0 | $0 | |
| BETTY ANN BOEVING | |||||||
| 750 THIRD AVE | NEW YORK | NY | 10017 | EXECUTIVE DIRECTOR | 20.0 | $3,333 | $792 |
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 | $5,726,575 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $96,515 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,823,090 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,823,090 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,346 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,735,744 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $286,787 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $286,787 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,952 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,952 | TotalTaxAmt |
| Distributable Before Adj | $274,835 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $274,835 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $274,835 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $798,569 | 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 | $798,569 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $798,569 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $274,835 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,071,678 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,221,470 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,213,719 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,876,004 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,687,157 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,070,028 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $798,569 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $274,835 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $523,734 | RemainingDistriFromCorpusAmt |
| Total Corpus | $16,593,762 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,071,678 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,522,084 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,221,470 | ExcessFromYear4Amt |
| Excess From Year3 | $4,213,719 | ExcessFromYear3Amt |
| Excess From Year2 | $3,876,004 | ExcessFromYear2Amt |
| Excess From Year1 | $2,687,157 | ExcessFromYear1Amt |
| Excess From Current Year | $523,734 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EFF W MARTIN 750 THIRD AVE 11TH F | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CASH GRANTS - SEE ATTACHMENT A | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 THIRD AVE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10017 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | FOR THE CHARITABLE OR EDUCATIONAL FUNCTION OF THE DONEE. | GrantOrContributionPurposeTxt |
| Amt | $619,799 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $619,799 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $179,363 | 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) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $436,568 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF PRIOR YEAR EXCISE TAX | Desc |
| Related Or Exempt Function Incm | $18,021 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $615,932 | ExclusionAmt |
| Related Or Exempt Function Incm | $18,021 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $633,953 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11B | LineNumberTxt |
| Relationship Statement | REFUND OF PRIOR YEAR EXCISE TAX. | RelationshipStatementTxt |
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 | $18,212 | Amt |
| Net Investment Income | $9,106 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,106 | 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 | $41,946 | SL | 7 | $7,402 |
| FURNITURE | 2007-05-14 | $19,054 | $15,425 | SL | 7 | $2,722 |
| FURNITURE | 2007-05-16 | $16,238 | $12,953 | SL | 7 | $2,320 |
| FURNITURE | 2007-06-05 | $37,785 | $30,138 | SL | 7 | $5,398 |
| FURNITURE | 2007-06-12 | $10,000 | $7,977 | SL | 7 | $1,429 |
| FURNITURE | 2007-06-13 | $16,330 | $13,026 | SL | 7 | $2,333 |
| FURNITURE | 2007-07-16 | $23,188 | $17,944 | SL | 7 | $3,313 |
| FURNITURE | 2007-09-04 | $3,438 | $2,619 | SL | 7 | $491 |
| FURNITURE | 2007-10-18 | $4,604 | $3,399 | SL | 7 | $658 |
| FURNITURE | 2007-12-03 | $500 | $362 | SL | 7 | $71 |
| FURNITURE | 2008-03-13 | $3,093 | $2,136 | SL | 7 | $442 |
| FURNITURE | 2007-07-25 | $6,539 | $5,060 | SL | 7 | $934 |
| OFFICE IMPROVEMENT | 2008-11-15 | $25,600 | $7,112 | SL | 15 | $1,707 |
| OFFICE IMPROVEMENT | 2008-11-15 | $10,316 | $2,867 | SL | 15 | $688 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS 0033-GS BALANCED STRAT PORT | ||
| GS 0033-LOCAL EMERG MKTS DEBT | $325,599 | $295,076 |
| GS 16736 - LAZARD EMERG MKTS | $292,841 | $282,812 |
| GS 0033-GS GROWTH & INCOME STR | $4,621,696 | $4,827,999 |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE | $51,817 | $49,348 | $2,469 |
| FURNITURE | $19,054 | $18,147 | $907 |
| FURNITURE | $16,238 | $15,273 | $965 |
| FURNITURE | $37,785 | $35,536 | $2,249 |
| FURNITURE | $10,000 | $9,406 | $594 |
| FURNITURE | $16,330 | $15,359 | $971 |
| FURNITURE | $23,188 | $21,257 | $1,931 |
| FURNITURE | $3,438 | $3,110 | $328 |
| FURNITURE | $4,604 | $4,057 | $547 |
| FURNITURE | $500 | $433 | $67 |
| FURNITURE | $3,093 | $2,578 | $515 |
| FURNITURE | $6,539 | $5,994 | $545 |
| OFFICE IMPROVEMENT | $25,600 | $8,819 | $16,781 |
| OFFICE IMPROVEMENT | $10,316 | $3,555 | $6,761 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE SUPPLIES | $86 | $0 | $0 | $86 |
| FEES AND LICENSES | $457 | $0 | $0 | $457 |
| TELEPHONE | $3,598 | $1,799 | $0 | $1,799 |
| UTILITIES | $3,892 | $1,946 | $0 | $1,946 |
| INSURANCE | $548 | $274 | $0 | $274 |
| INVESTMENT MANAGEMENT FEES | $1,096 | $1,096 | $0 | $0 |
| LICENSES & PERMITS | $102 | $0 | $0 | $102 |
| OFFICE EXPENSE | $265 | $0 | $0 | $265 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF PRIOR YEAR EXCISE TAX | Desc |
| Revenue And Expenses Per Books | $18,021 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $4,094 | $4,094 | $0 | $0 |
| PAYROLL TAXES | $378 | $0 | $0 | $378 |
| FEDERAL TAX | $4,000 | $0 | $0 | $0 |
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