MARTIN FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN FAMILY FOUNDATION (EIN 13-3532032)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-17
- IRS object ID
- 201331989349100313
- Schema version
- 2012v2.1
- 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 Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-17T15:38:45-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133532032 | EIN |
Name Name
| 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 Name | % MARCUM LLP | InCareOfName |
| Name Control | MART | NameControl |
| Phone | 2124855500 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EFF W MARTIN | Name |
| Title | PRESIDENT | Title |
| Phone | 2124855500 | Phone |
| Date Signed | 2013-05-02 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RORRIE GREGORIO | Name |
| Phone | 2124855500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 6094583 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 1 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 216402 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 216402 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 85758 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3008132 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 85758 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 254 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 254 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 302415 | TotalRevenueAndExpenses |
| Total Net Investment Income | 302415 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 40000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 40000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 4742 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 4742 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 42733 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 21367 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 21366 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 6643 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3219 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 3424 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 29908 | DeprecAndDepletionRevAndExpnss |
| Occupancy Rev And Expnss | 141376 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Adj Net Incm | 0 | OccupancyAdjNetIncm |
| Occupancy Dsbrs Chrtbl Prps | 141376 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 12209 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 12209 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 217 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 217 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 16524 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 4761 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 11763 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 294352 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 29347 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 235097 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2840165 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2840165 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 3134517 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 29347 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 3075262 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -2832102 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 273068 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 244632 | CashBOY |
| Cash EOY | 93887 | CashEOY |
| Cash EOYFMV | 93887 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 8500 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 61830 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 61830 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 120 | AccountsReceivable |
| Accounts Receivable EOY | 120 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 120 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 5766699 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5476322 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5873208 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 2414818 | InvestmentsOtherBOY |
| Land Building And Equipment Basis | 228502 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 162964 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 95446 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 65538 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 65538 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 8530095 | TotalAssetsBOY |
| Total Assets EOY | 5697697 | TotalAssetsEOY |
| Total Assets EOYFMV | 6094583 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 296 | AccountsPayableBOY |
| Total Liabilities BOY | 296 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 8529799 | CapitalStockBOY |
| Capital Stock EOY | 5697697 | CapitalStockEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Total Net Assets BOY | 8529799 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5697697 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8530095 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5697697 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8529799 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -2832102 | ExcessOfRevenueOverExpenses |
| Subtotal | 5697697 | Subtotal |
| Total Net Assets Fund Balances EOY | 5697697 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 56179.78 SHS GS BAL STRAT INST'L SHS | P | 2009-03-30 | 2012-12-05 | 600000 | 507556 | 92444 | 92444 |
| LOSS ON DISPOSAL OF OMEGA EQUITY INVESTMENTS | P | 2009-01-01 | 2012-01-31 | 2400398 | 2414818 | -14420 | -14420 |
| CAPITAL GAIN DIVIDENDS | P | 7734 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 85758 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 4406137 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 10839666 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.406483 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 4777189 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 12817287 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.372715 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 3629539 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 11334034 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.320234 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2781819 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 14348493 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.193875 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 3232126 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 29723926 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.108738 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.402045 | TotalDistributionRatio |
| Average Distribution Ratio | 0.280409 | AverageDistributionRatio |
| Net Noncharitable Assets | 7816726 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2191880 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2731 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2194611 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 3075262 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2731 | InvestmentIncomeExciseTax |
| Subtotal | 2731 | Subtotal |
| Tax Based On Investment Income | 2731 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 30752 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 30752 | TotalCreditsAndPayments |
| Overpayment | 28021 | Overpayment |
| Amount Credited To Next Year | 10000 | AmountCreditedToNextYear |
| Amount To Be Refunded | 18021 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2124855500 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc |
|---|---|---|---|---|---|---|---|
| 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 | 40000 | 4741 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| 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 | Description1 |
| Description2 | 501(C)(3) OF THE INTERNAL REVENUE CODE. | Description2 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6106218 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1829544 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7935762 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 7935762 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 119036 | CashDeemedCharitable |
| Net Noncharitable Assets | 7816726 | NetNoncharitableAssets |
| Minimum Investment Return | 390836 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 390836 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2731 | TaxBasedOnInvestmentIncome |
| Total Tax | 2731 | TotalTax |
| Distributable Amount Before Adj | 388105 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 388105 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 388105 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 3075262 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 3075262 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2731 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 3072531 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 388105 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Excess Distri Carryover Year5 | 1780443 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 2071678 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 3221470 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 4213719 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 3876004 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 15163314 | TotalExcessDistriCarryover |
| Qualifying Distributions | 3075262 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 388105 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 2687157 | RemainingDistriFromCorpus |
| Total Corpus | 17850471 | TotalCorpus |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 1780443 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 16070028 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 2071678 | ExcessFromYear4 |
| Excess From Year3 | 3221470 | ExcessFromYear3 |
| Excess From Year2 | 4213719 | ExcessFromYear2 |
| Excess From Year1 | 3876004 | ExcessFromYear1 |
| Excess From Current Year | 2687157 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EFF W MARTIN 750 THIRD AVE 11TH F | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
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 | RecipientRelationship |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | FOR THE CHARITABLE OR EDUCATIONAL FUNCTION OF THE DONEE. | PurposeOfGrantOrContribution |
| Amount | $2,840,165 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2840165 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $224,136 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 523000 | BusinessCode |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $78,024 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $254 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $302,415 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 302415 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MARCUM LLP | Category |
| Amount | $42,733 | Amount |
| Net Investment Income | 21367 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 21366 | DisbursementsCharitablePrps |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | N/A | Description |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (14 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense |
|---|---|---|---|---|---|---|
| FURNITURE | 2007-05-01 | 51817 | 34544 | SL | 7 | 7402 |
| FURNITURE | 2007-05-14 | 19054 | 12703 | SL | 7 | 2722 |
| FURNITURE | 2007-05-16 | 16238 | 10633 | SL | 7 | 2320 |
| FURNITURE | 2007-06-05 | 37785 | 24740 | SL | 7 | 5398 |
| FURNITURE | 2007-06-12 | 10000 | 6548 | SL | 7 | 1429 |
| FURNITURE | 2007-06-13 | 16330 | 10693 | SL | 7 | 2333 |
| FURNITURE | 2007-07-16 | 23188 | 14631 | SL | 7 | 3313 |
| FURNITURE | 2007-09-04 | 3438 | 2128 | SL | 7 | 491 |
| FURNITURE | 2007-10-18 | 4604 | 2741 | SL | 7 | 658 |
| FURNITURE | 2007-12-03 | 500 | 291 | SL | 7 | 71 |
| FURNITURE | 2008-03-13 | 3093 | 1694 | SL | 7 | 442 |
| FURNITURE | 2007-07-25 | 6539 | 4126 | SL | 7 | 934 |
| OFFICE IMPROVEMENT | 2008-11-15 | 25600 | 5405 | SL | 15 | 1707 |
| OFFICE IMPROVEMENT | 2008-11-15 | 10316 | 2179 | SL | 15 | 688 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GS 0033-GS BALANCED STRAT PORT | 4003523 | 4319452 |
| GS 0033-LOCAL EMERG MKTS DEBT | 1190354 | 1268675 |
| GS 16736 - LAZARD EMERG MKTS | 282445 | 285081 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OMEGA EQUITY INVESTORS LP | CategoryOrItem |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (14 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| FURNITURE | 51817 | 41946 | 9871 |
| FURNITURE | 19054 | 15425 | 3629 |
| FURNITURE | 16238 | 12953 | 3285 |
| FURNITURE | 37785 | 30138 | 7647 |
| FURNITURE | 10000 | 7977 | 2023 |
| FURNITURE | 16330 | 13026 | 3304 |
| FURNITURE | 23188 | 17944 | 5244 |
| FURNITURE | 3438 | 2619 | 819 |
| FURNITURE | 4604 | 3399 | 1205 |
| FURNITURE | 500 | 362 | 138 |
| FURNITURE | 3093 | 2136 | 957 |
| FURNITURE | 6539 | 5060 | 1479 |
| OFFICE IMPROVEMENT | 25600 | 7112 | 18488 |
| OFFICE IMPROVEMENT | 10316 | 2867 | 7449 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (8 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| OFFICE SUPPLIES | 149 | 0 | 0 | 149 |
| FEES AND LICENSES | 185 | 0 | 0 | 185 |
| TECHNICAL SUPPORT | 6964 | 0 | 0 | 6964 |
| TELEPHONE | 3292 | 1646 | 0 | 1646 |
| UTILITIES | 3521 | 1761 | 0 | 1760 |
| BUSINESS INSURANCE | 1144 | 572 | 0 | 572 |
| WORKER'S COMPENSATION INS. | 487 | 0 | 0 | 487 |
| INVESTMENT MANAGEMENT FEES | 782 | 782 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Revenue And Expenses Per Books | 254 | RevenueAndExpensesPerBooks |
| Net Investment Income | 254 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $3,219 | 3219 | 0 | 0 |
| PAYROLL TAXES | $3,424 | 0 | 0 | 3424 |
Comments