MARTIN FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
MARTIN FOUNDATION INC (EIN 35-1070929)
Tax period
2022-07-01 to 2023-06-30
Filed
2024-05-13
IRS object ID
202431349349103813
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-13T15:23:26-05:00ReturnTs
Tax Period End2023-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14501 TAMIAMI TRAIL NORTH SUITE 200AddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP341033548ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN351070929EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MARTIN FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARTBusinessNameControlTxt
Phone2396494543PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13200 BAILEY LN 199AddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34105ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonELIZABETH MARTINPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2396494543PhoneNum
Signature2023-11-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstELIZABETHPersonFirstNm
Person LastMARTINPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAMELIA COOPERPreparerPersonNm
PTINP00437898PTIN
Phone2392628686PhoneNum
Preparation2023-11-28PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$47,029,497FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$401,733InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$401,733InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$487,893DividendsRevAndExpnssAmt
Dividends Net Invst Incm$487,893DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$16,651NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,846,260GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$81,501CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$906,277TotalRevAndExpnssAmt
Total Net Invst Incm$971,127TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$62,149AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$31,075AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$31,074AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$201,816OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$201,745OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$71OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$37,608TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$11,776OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$5,888OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$5,888OccupancyDsbrsChrtblAmt
Printing And Pub Rev And Expnss$630PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$315PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$315PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$6,122OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,802OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,320OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$320,101TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$241,825TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$40,668TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,300,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,300,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,620,101TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$241,825TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,340,668TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,713,824ExcessRevenueOverExpensesAmt
Net Investment Income$729,302NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$555,053CashBOYAmt
Cash EOY$670,174CashEOYAmt
Cash EOYFMV$670,174CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,340,323SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,954,245SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,954,245SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,000,000USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,000,000USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$943,770USGovtObligationsEOYFMVAmt
Corporate Stock BOY$18,534,310CorporateStockBOYAmt
Corporate Stock EOY$17,879,043CorporateStockEOYAmt
Corporate Stock EOYFMV$29,200,519CorporateStockEOYFMVAmt
Corporate Bonds BOY$11,018,942CorporateBondsBOYAmt
Corporate Bonds EOY$10,049,202CorporateBondsEOYAmt
Corporate Bonds EOYFMV$9,363,524CorporateBondsEOYFMVAmt
Other Investments BOY$3,620,756OtherInvestmentsBOYAmt
Other Investments EOY$3,803,951OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,849,144OtherInvestmentsEOYFMVAmt
Other Assets BOY$49,176OtherAssetsBOYAmt
Other Assets EOY$48,121OtherAssetsEOYAmt
Other Assets EOYFMV$48,121OtherAssetsEOYFMVAmt
Total Assets BOY$37,118,560TotalAssetsBOYAmt
Total Assets EOY$35,404,736TotalAssetsEOYAmt
Total Assets EOYFMV$47,029,497TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$37,118,560RetainedEarningBOYAmt
Retained Earning EOY$35,404,736RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$37,118,560TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$35,404,736TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$37,118,560TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$35,404,736TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$37,118,560TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,713,824ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$35,404,736SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$35,404,736TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmtAcquiredAcquiredDtSoldSoldDt
WINDSAIL CREDIT FUNDP$110$110$110
HARRIS ASSOCIATESP$4,392,058-$285,501-$285,501$4,677,559
HARRIS ASSOCIATES DONATED- ORACLED$305,769$218,569$218,569$87,2002020-09-212023-06-14
CAPITAL GAINS DIVIDENDSP$148,323$148,323$148,323
FieldValueIRS element (for citing)
Capital Gain Net Income$81,501CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,137InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,137SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,137TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$53,229EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$53,229TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$43,092OverpaymentAmt
Applied To ES Tax$10,137AppliedToESTaxAmt
Refund$32,955RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Org Report Or Register StateINOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksELINOR V CROSSIndividualWithBooksNm
Phone2396494543PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13200 BAILEY LANEAddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34105ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CASPER MARTIN
3200 BAILEY LN SUITE 199NAPLESFL34105TREASURER2.00$0$0$0
JENNIFER LMARTIN
3200 BAILEY LN SUITE 199NAPLESFL34105SECRETARY2.00$0$0$0
ELIZABETH LMARTIN
3200 BAILEY LN SUITE 199NAPLESFL34105PRESIDENT2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HARRIS ASSOCIATES LPBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1TWO NORTH LASALLE STREETAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60602ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENTServiceTypeTxt
Compensation$186,512CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$41,838,309AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,354,978AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$45,193,287TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$45,193,287AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$677,899CashDeemedCharitableAmt
Net Vl Noncharitable Assets$44,515,388NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,225,769MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,225,769MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,137TaxBasedOnInvestmentIncomeAmt
Total Tax$10,137TotalTaxAmt
Distributable Before Adj$2,215,632DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,215,632DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,215,632DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,340,668ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,340,668QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,215,632DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$281,891ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$281,891TotalExcessDistributionCyovAmt
Qualifying Distributions$2,340,668QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,215,632AppliedToCurrentYearAmt
Remaining Distri From Corpus$125,036RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$406,927TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$406,927ExcessDistriCyovToNextYrAmt
Excess From Year1$281,891ExcessFromYear1Amt
Excess From Current Year$125,036ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE MARTIN FOUNDATION INCRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13200 BAILEY LN SUITE 199AddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34105ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2396494543RecipientPhoneNum
Form And Info And MaterialsWRITE FOR GUIDELINES TO ABOVE ADDRESSFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsWRITE FOR GUIDELINES TO ABOVE ADDRESSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
APOPO US INC
712 H ST NEWASHINGTONDC20002N/APCGENERAL SUPPORT$10,000
ARTIS NAPLES
5833 PELICAN BAY BLVDNAPLESFL34108N/APCFIRST CHAIR FLUTE$20,000
ASSOCIATION TO BENEFIT CHILDREN
419 EAST 86TH STREETNEW YORKNY10028N/APCSUPPORT FOR EARLY CHILDHOOD MENTAL SUPPORT$30,000
BEAR YUBA LAND TRUST
12183 AUBURN ROADGRASS VALLEYCA95949N/APCGENERAL SUPPORT$25,000
BURN SURVIVORS OF NEW ENGLAND
1 HURON DRNASHUANH03063N/APCGENERAL SUPPORT$15,000
CENTER FOR REPRODUCTIVE RIGHTS INC
199 WATER STREET 22ND FLOORNEW YORKNY10028N/APCU.S. PROGRAM$90,000
COLLIER COMMUNITY FOUNDATION
1110 PINE RIDGE RDNAPLESFL34108N/APCCOLLIER COMES TOGETHER FUND$90,000
COLLIER COUNTY 100 CLUB
3200 BAILEY LANE SUITE 199NAPLSFL34105N/APCHURRICANE IAN RELIEF$45,000
CONSERVANCY OF SOUTHWEST FLORIDA
1495 SMITH PRESERVE WAYNAPLESFL34102N/APCSOLAR PROJECT$175,000
CONSERVANCY OF SOUTHWEST FLORIDA
1495 SMITH PRESERVE WAYNAPLESFL34102N/APCINTERN DORM$250,000
DREAM OF WILD HEALTH
1308 E FRANKLIN AVEMINNEAPOLISMN55404N/APCGENERAL SUPPORT$20,000
DUCKS UNLIMITED
1 WATERFOWL WAYMEMPHISTN38120N/APCGENERAL SUPPORT$20,000
EARTHJUSTICE
50 CALIFORNIA STREET SUITE 500SAN FRANCISCOCA94111N/APCGIFT MATCHING - CONTINUED SUPPORT$60,000
FGCU FOUNDATION
10501 FGCU BLVD S REED HALL 247FT MYERSFL33965N/APC"WINGS OF HOPE" ENVIRONMENTAL EDUCATION$55,000
FIRST NATIONS DEVELOPMENT INSTITUTE
2432 MAIN STLONGMONTCO80501N/APCGENERAL SUPPORT$16,500
FUN TIME EARLY CHILDHOOD ACADEMY INC
102 12TH ST NNAPLESFL34102N/APCTUITION SUPPORT$10,000
GEORGIA RESILIENCE AND OPPORTUNITY FUND
PO BOX 4161ATLANTAGA30302N/APCIN HER HANDS PROJECT$16,500
GOATAPELLI FOUNDATION
PO BOX 657WELLINGTONCO80549N/APCGENERAL SUPPORT$10,000
GOODWILL INDUSTRIES OF SW FLORIDA INC
5100 TICE STREETFT MYERSFL33905N/APCMOBILE JOB LINK$15,000
HABITAT FOR HUMANITY OF COLLIER COUNTY
11145 TAMIAMI TRAIL EASTNAPLESFL34113N/APCMATCHING SUPPORT TOWARD A NEW HOUSE$100,000
LAWRENCE GENERAL HOSPITAL
1 GENERAL STLAWRENCEMA01841N/APCGENERAL SUPPORT$20,000
NAPLES BOTANICAL GARDEN
4820 BAYSHORE DRIVENAPLESFL34112N/APCACQUISITION AND RELOCATION OF PLANTS$60,000
NAPLES ZOO
1590 GOODLETTE-FRANK ROADNAPLESFL34102N/APCGENERAL ZOO REPAIRS AND MAINTENANCE$150,000
NATIONAL PARKS CONSERVATION ASSOCIATION
1200 5TH AVE SUITE 1925SEATTLEWA98101N/APCSUPPORT OF OLYMPIC NATIONAL PARK$50,000
NCH HEALTHCARE FOUNDATION
350 7TH STREET NORTHNAPLESFL34102N/APCBLOODMOBILE$75,000
NEVADA CITY COMMUNITY BROADCAST GROUP
120 BRIDGE STNEVADA CITYCA95959N/APCGENERAL SUPPORT$25,000
NORTHEAST WILDERNESS TRUST
17 STATE STREET SUITE 302MONTPELIERVT05602N/APCGENERAL SUPPORT$20,000
NORTHWEST STRAITS FOUNDATION
1155 NORTH STATE STREET STE 402BELLINGHAMWA98225N/APCDERELICT GEAR REMOVAL PROJECT$25,000
PROVIDE CARE
615 1ST AVE NE STE 500MINNEAPOLISMN55413N/APCGENERAL SUPPORT$45,000
QUESTSCOPE
615 1ST AVE NE STE 500MINNEAPOLISMN55413N/APCGENERAL SUPPORT$60,000
ROCKEFELLER PHILANTHROPY ADVISORS
44 MONTGOMERY STREET 1400SAN FRANCISCOCA94109N/APCPLASTICS SOLUTIONS FUND$100,000
SAN FRANCISCO FOOD BANK
900 PENNSYLVANIASAN FRANCISCOCA94107N/APCGENERAL SUPPORT$10,000
SAN FRANCISCO HOUSING DEVELOPMENT CORP
4439 THIRD STREETSAN FRANCISCOCA94124N/APCGENERAL SUPPORT$30,000
SECOND HARVEST OF SILICON VALLEY
750 CURTNER AVESAN JOSECA95125N/APCGENERAL SUPPORT$10,000
SHATTERPROOF
101 MERRITT 7NORWALKCT06851N/APCGENERAL SUPPORT$35,000
SOLIHTEN INSTITUTE
2696 S COLORADO BLVD STE 380DENVERCO80222N/APCGENERAL SUPPORT$40,000
SPRINGBOARD TO OPPORTUNITIES
854 N JEFFERSON STJACKSONMS39202N/APCMAGNOLIA MOTHER'S TRUST$17,000
THE FREE BOOK BUGGIE
759 COUGAR DRIVEEAGANMN55123N/APCGENERAL SUPPORT$5,000
TREE TRUST
1419 ENERGY PARK DRST PAULMN55108N/APCGENERAL SUPPORT$5,000
UNIVERSITY OF MASSACHUSETTS BOSTON
1 BEACON STBOSTONMA02108N/APCFUND 10169 - MARTIN FOUNDATION NURSE PRACTITIONERS$100,000
UNIVERSITY OF MINNESOTA FOUNDATION
200 OAK STREET SW SUITE 500MINNEAPOLISMN55455N/APCSPIVEK BEE INNOVATION FUND$75,000
VERMONT COLLEGE OF FINE ARTS INC
36 COLLEGE STREETMONTPELIERVT05602N/APCGENERAL SUPPORT$200,000
VINDEKET FOODS
1317 WEBSTER AVENUEFORT COLLINSCO80524N/APCGENERAL SUPPORT$15,000
WESTCHESTER LAND TRUST
403 HARRIS RDBEDFORD HILLSNY10507N/APCGENERAL SUPPORT$20,000
WILDLANDS RESTORATION VOLUNTEERS
2100 COLLYER STLONGMONTCO80501N/APCGENERAL SUPPORT$15,000
WOMEN'S ENVIRONMENTAL INSTITUTE
PO BOX 128NORTH BRANCHMN55056N/APCGENERAL SUPPORT$10,000
YOUTH FARM
1664 12ST ST SST PETERSBURGFL33705N/APCGENERAL SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,300,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$401,733ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$487,893ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$16,651ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$906,277ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$906,277TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$62,149Amt
Net Investment Income$31,075NetInvestmentIncomeAmt
Disbursements Charitable Prps$31,074DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
HARRIS - APPLE$498,875$450,605
HARRIS - ASTRAZENECA$498,402$451,025
HARRIS - CHARLES SCHWAB$499,390$441,555
HARRIS - CITIGROUP$500,000$478,415
HARRIS - HASBRO$501,035$480,355
HARRIS - HCA HEALTHCARE$557,645$493,470
HARRIS - VERIZON COMMUNICATIONS$500,000$500,600
HARRIS - LABORATORY ORAX$499,665$446,490
HARRIS - MORGAN STANLEY$999,990$940,530
HARRIS - PHILLIPS$499,460$485,130
HARRIS - SOUTHWESTERN ELEC PWR$499,950$451,720
HARRIS - VMWARE$499,760$473,345
HARRIS - BRUNSWICK$499,410$470,075
HARRIS - HYATT HOTELS$496,480$475,845
HARRIS - THERMO FISHER$500,000$472,720
HARRIS - SYNCHRONY FINANCE$499,640$475,020
HARRIS - DXC TECHNOLOGY$499,500$434,415
HARRIS - BANK OF MONTREAL$500,000$446,085
HARRIS- STATE STREET$500,000$496,124

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY CAPITAL & INCOME$366,446$346,903
FIDELITY CONTRAFUND$636,699$1,050,495
FIDELITY HIGH INCOME$244,698$200,043
FIDELITY INT'L GROWTH FUND$85,141$137,354
FIDELITY LOW PRICED STOCK$552,940$548,600
FIDELITY NEW MARKETS INCOME$239,870$178,644
FIDELITY SMALL CAP VALUE$274,379$352,031
FIDELITY STRATEGIC INCOME FUND$499,510$452,355
FIDELITY TOTAL BOND$527,172$465,402
FIDELITY US BOND INDEX FUND$71,543$64,533
HARRIS - ALLY FINANCIAL$529,163$810,300
HARRIS - ALPHABET C1 C$658,565$3,154,898
HARRIS - BANK OF AMERICA$533,392$1,291,050
HARRIS - BORGWARNER$932,377$1,516,210
HARRIS - CVS HEALTH$1,126,601$1,258,166
HARRIS - FISERV$1,658,047$1,892,250
HARRIS - FLOWSERVE$1,198,291$1,486,000
HARRIS - GENERAL MOTORS$926,667$1,156,800
HARRIS - INTERPUBLIC GROUP$765,057$1,543,200
HARRIS - JOHNSON CONTROLS$750,548$1,362,800
HARRIS - LIBERTY BROADBAND C1 C$522,054$761,045
HARRIS - MASTERCARD C1 A$513,666$1,573,200
HARRIS - ORACLE$217,837$2,084,075
HARRIS - FIRST CITIZENS BCSHS$993,895$1,925,175
HARRIS - LITHIA MOTORS$1,411,890$1,520,550
HARRIS- AMAZON.COM$889,680$1,238,420
HARRIS- COREBRIDGE FINANCIAL$752,915$830,020

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,000,000USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$943,770USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
COMMON FUND - GLOBAL PRIVATE EQUITY PARTNERS IIAT COST$711,445$1,235,245
COMMON FUND - VENTURE PARTNERS XIIAT COST$444,083$847,218
COMMON FUND - GLOBAL ABSOLUTE ALPHA CO.AT COST$1,542,307$1,828,647
WINDSAILAT COST$1,106,116$938,034

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTERESTDesc
BOY Book Value$49,176BOYBookValueAmt
EOY Book Value$48,121EOYBookValueAmt
EOYFMV$48,121EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$2,579$1,290$1,289
LICENSES$536$0$536
ADMINISTRATIVE EXPENSES$2,991$1,496$1,495
MISCELLANEOUS EXPENSES$16$16$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$201,674$201,674$0
BANK FEES$142$71$71

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$37,608Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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