R BRAD MARTIN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- R BRAD MARTIN FAMILY FOUNDATION (EIN 62-1548977)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-02-14
- IRS object ID
- 202400459349100300
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-14T07:05:02-06:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621114363 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENDERSON HUTCHERSON & MCCULLOUGH PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 MARKET STREET | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 621548977 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R BRAD MARTIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RBRA | BusinessNameControlTxt |
| Phone | 9019372136 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 E MAIN STREET 102 | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37408 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT IMORDE | PersonNm |
| Person Title | VICE-PRESIDENT | PersonTitleTxt |
| Phone | 9019372115 | PhoneNum |
| Signature | 2024-02-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SCOTT | PersonFirstNm |
| Person Last | IMORDE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH L FARMER III CPA | PreparerPersonNm |
| PTIN | P00962141 | PTIN |
| Phone | 4237567771 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,735,749 | 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 | $5,794,584 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $73,350 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,350 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$36,764 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,831,170 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,350 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $750 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $750 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $144,136 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $72,068 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $72,068 | InterestDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,245 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,235 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $158,881 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,053 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,828 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,249,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,249,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,408,181 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,053 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,322,128 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,422,989 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,068 | CashBOYAmt |
| Cash EOY | $14,336 | CashEOYAmt |
| Cash EOYFMV | $14,336 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $317,467 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,031 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,031 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,931,727 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,726,311 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,253,965 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,060,826 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,039,423 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,304,417 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,418,088 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,943,101 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,735,749 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $1,855,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $2,955,000 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $1,855,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,955,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,563,088 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,988,101 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,563,088 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,988,101 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,418,088 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,943,101 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,563,088 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,422,989 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,024 | OtherIncreasesAmt |
| Subtotal | $9,988,101 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,988,101 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PAINT NITE K-1 FLOWTHROUGH ACTIVITY | P | $5,874 | -$5,874 | -$5,874 |
| GREENBRIAR PARTNERS K-1 FLOWTHROUGH ACTIVITY | P | $30,890 | -$30,890 | -$30,890 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$36,764 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,066 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,066 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,066 | OverpaymentAmt |
| Applied To ES Tax | $22,066 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCOTT IMORDE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9019372115 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 E MAIN STREET 102 | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| R BRAD MARTIN | ||||||||
| 55 E MAIN STREET 102 | CHATTANOOGA | TN | 37408 | DIR | 10.00 | $0 | $0 | $0 |
| DINA M MARTIN | ||||||||
| 55 E MAIN STREET 102 | CHATTANOOGA | TN | 37408 | DIR/PRES | 4.00 | $0 | $0 | $0 |
| BRIAN J MARTIN | ||||||||
| 55 E MAIN STREET 102 | CHATTANOOGA | TN | 37408 | DIR | 1.00 | $0 | $0 | $0 |
| SCOTT IMORDE | ||||||||
| 55 E MAIN STREET 102 | CHATTANOOGA | TN | 37408 | DIR/VP | 2.00 | $0 | $0 | $0 |
| RAWLEIGH B MARTIN | ||||||||
| 55 E MAIN STREET 102 | CHATTANOOGA | TN | 37408 | VP | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,979,159 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $228,241 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,404,417 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,611,817 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,611,817 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $339,177 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,272,640 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,113,632 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,113,632 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $1,113,632 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,113,632 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,113,632 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,322,128 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,322,128 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,113,632 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $606,686 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $378,851 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $660,955 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $175,237 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $322,171 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,143,900 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,322,128 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,113,632 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $208,496 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,352,396 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $606,686 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,745,710 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $378,851 | ExcessFromYear4Amt |
| Excess From Year3 | $660,955 | ExcessFromYear3Amt |
| Excess From Year2 | $175,237 | ExcessFromYear2Amt |
| Excess From Year1 | $322,171 | ExcessFromYear1Amt |
| Excess From Current Year | $208,496 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | R BRAD MARTIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BARTOW FAMILY FOUNDATION | |||||||
| 1124 BARKLEY LANE | BIRMINGHAM | AL | 35242 | PUBLIC | PROGRAM RELATED | $10,000 | |
| BOYS & GIRLS CLUBS OF CHATTANOOGA INC | |||||||
| PO BOX 11567 | CHATTANOOGA | TN | 37401 | PUBLIC | PROGRAM RELATED | $1,500 | |
| BOYS & GIRLS CLUBS OF GREATER MEMPHIS | |||||||
| 44 SOUTH REMBERT STREET | MEMPHIS | TN | 38104 | PUBLIC | PROGRAM RELATED | $1,000 | |
| CHRIST UNITED METHODIST CHURCH | |||||||
| 4488 POPLAR AVENUE | MEMPHIS | TN | 38117 | PUBLIC | PROGRAM RELATED | $3,000 | |
| CHURCH HEALTH CENTER | |||||||
| 1350 CONCOURSE AVENUE SUITE 142 | MEMPHIS | TN | 38104 | PUBLIC | PROGRAM RELATED | $50,250 | |
| CLEVELAND CLINIC MARTIN HEALTH FOUNDATION | |||||||
| PO BOX 9010 | STUART | FL | 34995 | PUBLIC | PROGRAM RELATED | $10,000 | |
| COMMUNITY FOUNDATION GREATER CHATTANOOGA | |||||||
| 1400 WILLIAMS STREET | CHATTANOOGA | TN | 37408 | PUBLIC | PROGRAM RELATED | $62,500 | |
| COUNCIL ON FOREIGN RELATIONS | |||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | PUBLIC | PROGRAM RELATED | $1,000 | |
| FACE FOUNDATION | |||||||
| 10505 SORRENTO VALLEY ROAD SUITE | SAN DIEGO | CA | 92121 | PUBLIC | PROGRAM RELATED | $5,000 | 175 |
| FIRST CENTENARY UNITED METHODIST CHURCH | |||||||
| 419 MCCALLIE AVE | CHATTANOOGA | TN | 37402 | PUBLIC | PROGRAM RELATED | $125,000 | |
| FRESH GROUND LEAPFROG COFFEE | |||||||
| 100 MOBLEY ST | ROANOKE | NC | 27870 | PUBLIC | PROGRAM RELATED | $10,000 | |
| HAZELDEN BETTY FORD FOUNDATION | |||||||
| 1375 ST ANTHONY AVE STE 200 | ST PAUL | MN | 55104 | PUBLIC | PROGRAM RELATED | $45,000 | |
| HELEN ROSS MCNABB FOUNDATION | |||||||
| 200 TECH CENTER DR | KNOXVILLE | TN | 37912 | PUBLIC | PROGRAM RELATED | $45,000 | |
| HOPEWORKS | |||||||
| PO BOX 22999 | MEMPHIS | TN | 38122 | PUBLIC | PROGRAM RELATED | $118,750 | |
| HOSANNA COMMUNITY | |||||||
| PO BOX 958 | HIXSON | TN | 37343 | PUBLIC | PROGRAM RELATED | $22,400 | |
| MARYVILLE COLLEGE | |||||||
| 502 E LAMAR ALEXANDER PKWY | MARYVILLE | TN | 37804 | PUBLIC | PROGRAM RELATED | $100,000 | |
| MCCALLIE SCHOOL | |||||||
| 500 DODDS AVE | CHATTANOOGA | TN | 374049924 | PUBLIC | PROGRAM RELATED | $75,000 | |
| MEMPHIS SHELBY CRIME COMMISSION | |||||||
| 600 JEFFERSON AVENUE STE 400 | MEMPHIS | TN | 38105 | PUBLIC | PROGRAM RELATED | $1,000 | |
| TENNESSEE FINANCIAL LITERACY COMMISSION | |||||||
| PO BOX 198782 | NASHVILLE | TN | 37219 | PUBLIC | PROGRAM RELATED | $1,000 | |
| TENNESSEE GOLF FOUNDATION | |||||||
| 400 FRANKLIN ROAD | FRANKLIN | TN | 37069 | PUBLIC | PROGRAM RELATED | $10,000 | |
| THE BAOBAB HOME | |||||||
| 726 ROUTE 202 SOUTH SUITE 320/325 | BRIDGEWATER | NJ | 08807 | PUBLIC | PROGRAM RELATED | $25,000 | |
| UNITED WAY OF GREATER CHATTANOOGA | |||||||
| PO BOX 4027 | CHATTANOOGA | TN | 37405 | PUBLIC | PROGRAM RELATED | $30,000 | |
| UNIVERSITY OF MEMPHIS FOUNDATION | |||||||
| 570 NORMAL STREET SUITE 260 | MEMPHIS | TN | 38152 | PUBLIC | PROGRAM RELATED | $140,000 | |
| WEBB SCHOOL OF KNOXVILLE | |||||||
| 9800 WEBB SCHOOL DRIVE | KNOXVILLE | TN | 37923 | PUBLIC | PROGRAM RELATED | $35,000 | |
| YMCA OF MEMPHIS & THE MID-SOUTH | |||||||
| 7171 GOODLETT FARMS PKWY | CORDOVA | TN | 38016 | PUBLIC | PROGRAM RELATED | $12,500 | |
| MAYO CLINIC | |||||||
| 200 1ST ST SW | ROCHESTER | MN | 55902 | PUBLIC | PROGRAM RELATED | $125,000 | |
| ALAQUA ANIMAL REFUGE | |||||||
| 155 DUGAS WY | FREEPORT | FL | 32439 | PUBLIC | PROGRAM RELATED | $1,000 | |
| ALZHEIMER'S ASSOCIATION | |||||||
| 6215 SHERIDAN DR SUITE 100 | AMHERST | NY | 14221 | PUBLIC | PROGRAM RELATED | $500 | |
| ATHLETES AND CAUSES | |||||||
| 12551 FRANKLIN RD | THONOTODADDA | FL | 33592 | PUBLIC | PROGRAM RELATED | $20,000 | |
| AUSTIN HATCHER FOUNDATION | |||||||
| 1705 S HOLTZCLAW AVE | CHATTANOOGA | TN | 37404 | PUBLIC | PROGRAM RELATED | $2,900 | |
| BLOUNT COUNTY CHILDREN'S ADVOCACY CENTER | |||||||
| 216 SOUTHDOWNE DR | MARYVILLE | TN | 37801 | PUBLIC | PROGRAM RELATED | $10,000 | |
| CHATTANOOGA POLICE FOUNDATION | |||||||
| 800 MARKET ST 322 | CHATTANOOGA | TN | 37402 | PUBLIC | PROGRAM RELATED | $10,000 | |
| EAGLE'S NEST FOUNDATION | |||||||
| 43 HART RD | PISGAH FOREST | NC | 28768 | PUBLIC | PROGRAM RELATED | $35,000 | |
| END ALEXANDER DISEASE | |||||||
| PO BOX 827 | OOLTEWAH | TN | 37363 | PUBLIC | PROGRAM RELATED | $5,000 | |
| FIFTY PLUS FOUNDATION INC | |||||||
| 801 BROAD ST STE 200 | CHATTANOOGA | TN | 37402 | PUBLIC | PROGRAM RELATED | $1,000 | |
| HIGH POINT UNIVERSITY | |||||||
| UNIVERSITY PARKWAY DRAWER 29 | HIGH POINT | NC | 27268 | PUBLIC | PROGRAM RELATED | $10,000 | |
| JH RANCH | |||||||
| 402 OFFICE PARK DR SUITE 310 | BIRMINGHAM | AL | 35223 | PUBLIC | PROGRAM RELATED | $10,000 | |
| MINNESOTA PUBLIC RADIO | |||||||
| 480 CEDAR STREET | SAINT PAUL | MN | 55101 | PUBLIC | PROGRAM RELATED | $5,000 | |
| NEW CITY FELLOWSHIP | |||||||
| 2412 E 4TH STREET | CHATTANOOGA | TN | 37404 | PUBLIC | PROGRAM RELATED | $15,000 | |
| PAT SUMMITT FOUNDATION | |||||||
| 520 W SUMMIT HILL DR SW 1101 | KNOXVILLE | TN | 37902 | PUBLIC | PROGRAM RELATED | $10,000 | |
| PLAY WHERE YOU STAY | |||||||
| 2123 CENTRAL AVE | MEMPHIS | TN | 38104 | PUBLIC | PROGRAM RELATED | $10,000 | |
| THRIVE MEMPHIS | |||||||
| PO BOX 171136 | MEMPHIS | TN | 38187 | PUBLIC | PROGRAM RELATED | $10,000 | |
| THE HONEY ALEXANDER CENTER | |||||||
| 2400 CLIFTON AVE | NASHVILLE | TN | 37209 | PUBLIC | PROGRAM RELATED | $500 | |
| THE FILM COLLABORATIVE | |||||||
| 3405 CAZADOR ST | LOS ANGELES | CA | 90065 | PUBLIC | PROGRAM RELATED | $25,000 | |
| UAB CANCER CENTER | |||||||
| AB 1230 1720 2ND AVE | SOUTH BIRMINGHAM | AL | 35294 | PUBLIC | PROGRAM RELATED | $500 | |
| WALTER E BOEHM BIRTH DEFECTS CENTER | |||||||
| 975 E 3RD ST | CHATTANOOGA | TN | 37403 | PUBLIC | PROGRAM RELATED | $2,000 | |
| YOUNG LIFE | |||||||
| 658 COLONIAL | MEMPHIS | TN | 38117 | PUBLIC | PROGRAM RELATED | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,249,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,350 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$36,764 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $36,586 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,586 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BRAD MARTIN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 EAST MAIN STREET SUITE 102 | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,794,584 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1,991,266 SHARES OF WESTROCK COFFEE CO WARRANTS (WESTW). | NoncashPropertyDesc |
| Fair Market Value | $5,794,584 | FairMarketValueAmt |
| Received | 2023-08-30 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SILVERLEAFE INVESTMENTS | $6,455,959 | $5,624,425 |
| CITIBANK INVESTMENTS | $2,270,352 | $10,629,540 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GREENBRIER PARTNERS, LTD | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $4,039,423 | BookValueAmt |
| EOYFMV | $10,304,417 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ART | Desc |
| BOY Book Value | $100,000 | BOYBookValueAmt |
| EOY Book Value | $100,000 | EOYBookValueAmt |
| EOYFMV | $100,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAINTNITE LLC K-1 - INVESTMENT EXPENSES | $566 | $566 | $0 |
| GREENBRIAR PARTNERS K-1 - PORTFOLIO DEDUCTIONS | $12,596 | $12,596 | $0 |
| FEES & LICENSES | $21 | $11 | $10 |
| SSM COINVESTORS 2012 K-1 - PORTFOLIO DEDUCTIONS | $62 | $62 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CORRECTIONS TO K-1 INVESTMENTS | Desc |
| Amt | $2,024 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRAD MARTIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 EAST MAIN STREET SUITE 102 | AddressLine1Txt |
| City | CHATTANOOGA | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37408 | ZIPCd |
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