MARTIN FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN FOUNDATION INC (EIN 35-1070929)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-13
- IRS object ID
- 202433189349101688
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T10:46:11-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4501 TAMIAMI TRAIL NORTH SUITE 200 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341033548 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 351070929 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARTIN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 2396494543 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 BAILEY LN 199 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH MARTIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2396494543 | PhoneNum |
| Signature | 2024-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMELIA COOPER | PreparerPersonNm |
| PTIN | P00437898 | PTIN |
| Phone | 2392628686 | PhoneNum |
| Preparation | 2024-10-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,697,979 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $25,894 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,894 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $910,703 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $910,703 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,262,361 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,966,004 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,262,361 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,303 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,652 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,228,261 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,195,306 | 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 |
| Accounting Fees Rev And Expnss | $55,217 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,609 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,608 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $230,103 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $230,032 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $71 | OtherProfFeesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $12,261 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,130 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,131 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,050 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,025 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,025 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $342 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $171 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $171 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,499 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,982 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,517 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $308,472 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $268,949 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,523 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,122,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,122,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,430,972 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $268,949 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,162,023 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,797,289 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,926,357 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $670,174 | CashBOYAmt |
| Cash EOY | $565,707 | CashEOYAmt |
| Cash EOYFMV | $565,707 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,954,245 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,909,438 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,909,438 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,000,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,493,314 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,456,795 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,879,043 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,017,388 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,803,847 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,049,202 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,328,892 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,970,618 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,803,951 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,830,382 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,934,670 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $48,121 | OtherAssetsBOYAmt |
| Other Assets EOY | $56,904 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $56,904 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,404,736 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,202,025 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,697,979 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $35,404,736 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,202,025 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,404,736 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,202,025 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,404,736 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,202,025 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,404,736 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,797,289 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,202,025 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,202,025 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| VENTURE PARTNERS XII | P | $856 | $856 | $856 | |
| PUBLICLY TRADED SECURITIES | P | $6,810,675 | $3,107,032 | $3,107,032 | $3,703,643 |
| WINDSAIL CREDIT FUND | P | $22,855 | $22,855 | $22,855 | |
| CAPITAL GAINS DIVIDENDS | P | $131,618 | $131,618 | $131,618 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,262,361 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $54,576 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $54,576 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $54,576 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,137 | 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 | $10,137 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,446 | EsPenaltyAmt |
| Tax Due | $46,885 | TaxDueAmt |
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 | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | EMILY BUDD | IndividualWithBooksNm |
| Phone | 2396494543 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 BAILEY LANE | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34105 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CASPER MARTIN | ||||||||
| 3200 BAILEY LN SUITE 199 | NAPLES | FL | 34105 | TREASURER | 2.00 | $0 | $0 | $0 |
| JENNIFER LMARTIN | ||||||||
| 3200 BAILEY LN SUITE 199 | NAPLES | FL | 34105 | SECRETARY | 2.00 | $0 | $0 | $0 |
| ELIZABETH LMARTIN | ||||||||
| 3200 BAILEY LN SUITE 199 | NAPLES | FL | 34105 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRIS ASSOCIATES LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO NORTH LASALLE STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $204,248 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $45,080,732 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,519,462 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,600,194 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,600,194 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $729,003 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,871,191 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,393,560 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,393,560 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,576 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54,576 | TotalTaxAmt |
| Distributable Before Adj | $2,338,984 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,338,984 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,338,984 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,162,023 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,162,023 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,338,984 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $281,891 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $125,036 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $406,927 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,162,023 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,162,023 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $176,961 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $176,961 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $229,966 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $229,966 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $104,930 | ExcessFromYear2Amt |
| Excess From Year1 | $125,036 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE MARTIN FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 BAILEY LN SUITE 199 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2396494543 | RecipientPhoneNum |
| Form And Info And Materials | WRITE FOR GUIDELINES TO ABOVE ADDRESS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | WRITE FOR GUIDELINES TO ABOVE ADDRESS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABODE | |||||||
| 40849 FREMONT BLVD | FREMONT | CA | 94538 | N/A | PC | GENERAL SUPPORT | $25,000 |
| ACLU FOUNDATION | |||||||
| 125 BROADWAY STREET 18TH FLOOR | NEW YORK | NY | 55414 | N/A | PC | GENERAL SUPPORT | $12,500 |
| ACLU FOUNDATION OF MN | |||||||
| PO BOX 14720 | MINNEAPOLIS | MN | 55414 | N/A | PC | GENERAL SUPPORT | $12,500 |
| ARTISNAPLES | |||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | N/A | PC | FIRST CHAIR FLUTE | $20,000 |
| ASSOCIATION TO BENEFIT CHILDREN | |||||||
| 419 EAST 86TH STREET | NEW YORK | NY | 10028 | N/A | PC | $10K MH CRISIS; $20K GEN SUPPORT | $30,000 |
| AUDBON OF THE WESTERN EVERGLADES | |||||||
| PO BOX 1738 | NAPLES | FL | 34106 | N/A | PC | GENERAL SUPPORT | $20,000 |
| BEAR YUBA LAND TRUST | |||||||
| PO BOX 1004 | GRASS VALLEY | CA | 95945 | N/A | PC | GENERAL SUPPORT | $25,000 |
| BURN SURVIVORS OF NEW ENGLAND | |||||||
| 114 BUTER STREET | NEW BEDFORD | MA | 02744 | N/A | PC | GENERAL SUPPORT | $15,000 |
| CHARITY NAVIGATOR | |||||||
| 299 MARKET STREET SUITE 250 | SADDLE BROOK | NJ | 07663 | N/A | PC | GENERAL SUPPORT | $20,000 |
| COLLINGS FOUNDATION | |||||||
| 568 MAIN STREET | HUDSON | MA | 01749 | N/A | PC | RESTORATION OF B-24 "WITCHCRAFT" | $50,000 |
| CONSERVANCY OF SW FLORIDA | |||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | N/A | PC | INTERN DORMITORY | $200,000 |
| CONSERVANCY OF SWFL | |||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | N/A | PC | SOLAR PROJECT PHASE 1 | $125,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | GENERAL SUPPORT | $20,000 |
| DOGS INC | |||||||
| 4219 77TH STREET EAST | PALMETTO | FL | 34221 | N/A | PC | GENERAL SUPPORT | $15,000 |
| DUCKS UNLIMITED | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | N/A | PC | GENERAL SUPPORT | $20,000 |
| EARTHCORPS | |||||||
| 6310 NE 74TH ST SUITE 201E | SEATTLE | WA | 98115 | N/A | PC | HYLEBOS WATERSHED | $15,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | GENERAL SUPPORT | $65,000 |
| EVERGREEN STATE COLLEGE FOUNDATION | |||||||
| 2700 EVERGREEN PARKWAY NW | OLYMPIA | WA | 98505 | N/A | PC | SUSTAINABILITY IN PRISONS PROJECT | $15,000 |
| FGCU | |||||||
| 10501 FGCU BLVD S | FT MYERS | FL | 33965 | N/A | PC | WINGS OF HOPE | $7,500 |
| FUNTIME ACADEMY | |||||||
| 102 12TH STREET NORTH | NAPLES | FL | 34102 | N/A | PC | GENERAL SUPPORT | $15,000 |
| GOLDEN PAWS | |||||||
| 3645 GATEWAY LN | NAPLES | FL | 34109 | N/A | PC | GENERAL SUPPORT | $15,000 |
| GOODWILL MOBILE | |||||||
| 5100 TICE STREET | FT MYERS | FL | 33905 | N/A | PC | MOBILE JOB | $15,000 |
| GRACE PLACE FOR CHILDREN AND FAMILIES | |||||||
| PO BOX 990531 | NAPLES | FL | 34116 | N/A | PC | EARLY LEARNING | $15,000 |
| HARRY CHAPIN | |||||||
| 3760 FOWLER STREET | FT MYERS | FL | 33901 | N/A | PC | NAPLES FOOD BANK | $25,000 |
| INSIDE CLIMATE NEWS | |||||||
| 26 COURT STREET SUITE 1617 | BROOKLYN | NY | 11242 | N/A | PC | FLORIDA REPORTER | $50,000 |
| INTERNATIONAL CRANE FOUNDATION (ELLIE) | |||||||
| PO BOX 447 | BARABOO | WI | 53913 | N/A | PC | GENERAL SUPPORT | $50,000 |
| NEVADA CITY COMMUNITY BROADCAST GROUP | |||||||
| 120 BRIDGE STREET | NEVADA CITY | CA | 95959 | N/A | PC | GENERAL SUPPORT | $25,000 |
| NORTHEAST WILDERNESS TRUST | |||||||
| 17 STATE STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL SUPPORT | $20,000 |
| NORTHWEST STRAITS | |||||||
| 1155 NORTH STATE STREET STE 402 | BELLINGHAM | WA | 98225 | N/A | PC | DERELICT GEAR REMOVAL AND GENERAL SUPPORT | $50,000 |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH STREET NW 8TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | TRASH FREE OCEANS PROGRAM AND GLOBAL GHOST GEAR INITIATIVE | $50,000 |
| OXFAM | |||||||
| 77 N WASHINGTON ST 500 | BOSTON | MA | 02114 | N/A | PC | GENERAL SUPPORT | $20,000 |
| PROVIDE CARE | |||||||
| 615 1ST AVE NE STE 500 | MINNEAPOLIS | MN | 55413 | N/A | PC | GENERAL SUPPORT | $45,000 |
| QUESTSCOPE | |||||||
| 615 1ST AVE NE STE 500 | MINNEAPOLIS | MN | 55413 | N/A | PC | GENERAL SUPPORT | $60,000 |
| REFUGEE ONE | |||||||
| 6008 N CALIFORNIA AVE | CHICAGO | IL | 60659 | N/A | PC | GENERAL SUPPORT | $25,000 |
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||||
| 44 MONTGOMERY STREET 1400 | SAN FRANCISCO | CA | 94109 | N/A | PC | PLASTICS SOLUTION FUND | $100,000 |
| SAN FRANSICO MARIN FOOD BANK | |||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | N/A | PC | GENERAL SUPPORT | $10,000 |
| SECOND HARVEST OF SILICON VALLEY | |||||||
| 750 CURTNER AVENUE | SAN JOSE | CA | 95125 | N/A | PC | GENERAL SUPPORT | $15,000 |
| SHATTERPROOF | |||||||
| 101 MERRITT 7 CORPORATE PARK 1ST FL | NORWALK | CT | 06851 | N/A | PC | GENERAL SUPPORT | $35,000 |
| SHY WOLF SANTUCARY | |||||||
| 1161 27TH ST SW | NAPLES | FL | 34117 | N/A | PC | GENERAL SUPPORT | $10,000 |
| SOLIHTEN INSTITUE | |||||||
| 2696 S COLORADO BLVD STE 380 | DENVER | CO | 80222 | N/A | PC | GENERAL SUPPORT | $80,000 |
| SURFRIDER | |||||||
| 942 CALLE NEGOCIO STE 350 | SAN CLEMENTE | CA | 92673 | N/A | PC | GENERAL SUPPORT | $50,000 |
| TACOMA PHOTO CENTER | |||||||
| 2661 N PEARL ST | TACOMA | WA | 98402 | N/A | PC | GENERAL SUPPORT | $5,000 |
| TAIKOARTS MIDWEST | |||||||
| 3949 13TH AVENUE SOUTH | MINNEAPOLIS | MN | 55407 | N/A | PC | GENERAL SUPPORT | $25,000 |
| TREE TRUST | |||||||
| 1419 ENERGY PARK DRIVE | ST PAUL | MN | 55108 | N/A | PC | GENERAL SUPPORT | $25,000 |
| UNICEF | |||||||
| 931 MONROE DR SUITE A102 428 | ATLANTA | GA | 30308 | N/A | PC | GAZA AID | $15,000 |
| UNIVERSITY OF MA BOSTON | |||||||
| 1 BEACON STREET FL 31 | BOSTON | MA | 02108 | N/A | PC | NURSE PRACTIONER SCHOLARSHIP FUND | $120,000 |
| UNIVERSITY OF MN | |||||||
| 200 OAK STREET SW SUITE 500 | MINNEAPOLIS | MN | 55455 | N/A | PC | BEE LAB | $175,000 |
| URBAN GROWERS | |||||||
| 1200 W 35TH ST 118 | CHICAGO | IL | 60609 | N/A | PC | GENERAL SUPPORT | $25,000 |
| VERMONT COLLEGE OF THE ARTS | |||||||
| 36 COLLEGE STREET | MONTPELIER | VT | 33935 | N/A | PC | GENERAL SUPPORT | $200,000 |
| VINDEKET FOODS | |||||||
| PO BOX 9 | COLLINS | CO | 80522 | N/A | PC | GENERAL SUPPORT | $15,000 |
| WESTCHESTER LAND TRUST | |||||||
| 403 HARRIS ROAD | BEDFORD HILLS | NY | 10507 | N/A | PC | GENERAL SUPPORT | $5,000 |
| WIKIMEDIA FOUNDATION | |||||||
| PO BOX 98204 | WASHINGTON | DC | 200908204 | N/A | PC | GENERAL SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,122,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUDBON OF THE WESTERN EVERGLADES | |||||||
| PO BOX 1738 | NAPLES | FL | 34106 | N/A | PC | GENERAL SUPPORT | $40,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | GENERAL SUPPORT | $130,000 |
| INSIDE CLIMATE NEWS | |||||||
| 26 COURT STREET SUITE 1617 | BROOKLYN | NY | 11242 | N/A | PC | FLORIDA REPORTER | $50,000 |
| NORTHWEST STRAITS | |||||||
| 1155 NORTH STATE STREET STE 402 | BELLINGHAM | WA | 98225 | N/A | PC | DERELICT GEAR REMOVAL AND GENERAL SUPPORT | $150,000 |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH STREET NW 8TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | TRASH FREE OCEANS PROGRAM AND GLOBAL GHOST GEAR INITIATIVE | $150,000 |
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||||
| 44 MONTGOMERY STREET 1400 | SAN FRANCISCO | CA | 94109 | N/A | PC | PLASTICS SOLUTION FUND | $200,000 |
| SURFRIDER | |||||||
| 942 CALLE NEGOCIO STE 350 | SAN CLEMENTE | CA | 92673 | N/A | PC | GENERAL SUPPORT | $150,000 |
| UNIVERSITY OF MA BOSTON | |||||||
| 1 BEACON STREET FL 31 | BOSTON | MA | 02108 | N/A | PC | NURSE PRACTIONER SCHOLARSHIP FUND | $120,000 |
| UNIVERSITY OF MN | |||||||
| 200 OAK STREET SW SUITE 500 | MINNEAPOLIS | MN | 55455 | N/A | PC | BEE LAB | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,190,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,894 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $910,703 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,262,361 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| LITIGATION SETTLEMENT | 14 | $451 |
| TAX REFUND | 01 | $32,955 |
| VENTURE PARTNERS XII | 14 | -$4,103 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,228,261 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,228,261 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $55,217 | Amt |
| Net Investment Income | $27,609 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,608 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HARRIS - APPLE | $498,875 | $466,915 |
| HARRIS - ASTRAZENECA | $498,402 | $464,190 |
| HARRIS - BANK OF MONTREAL | $500,000 | $466,945 |
| HARRIS - BRUNSWICK | $499,410 | $496,425 |
| HARRIS - CBRE SERVICES | $500,150 | $502,420 |
| HARRIS - CHARLES SCHWAB | $499,390 | $463,665 |
| HARRIS - DXC TECHNOLOGY | $499,500 | $458,985 |
| HARRIS - HASBRO | $501,035 | $495,145 |
| HARRIS - HCA HEALTHCARE | $557,645 | $497,595 |
| HARRIS - HYATT HOTELS | $496,480 | $494,725 |
| HARRIS - LABORATORY ORAX | $499,665 | $464,450 |
| HARRIS - MORGAN STANLEY | $999,990 | $964,380 |
| HARRIS - SOUTHWESTERN ELEC PWR | $499,950 | $470,440 |
| HARRIS - SYNCHRONY FINANCE | $499,640 | $494,975 |
| HARRIS - THERMO FISHER | $500,000 | $493,535 |
| HARRIS - VERIZON COMMUNICATIONS | $279,000 | $281,028 |
| HARRIS - VMWARE | $499,760 | $496,955 |
| HARRIS - STATE STREET | $500,000 | $497,845 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY CAPITAL & INCOME | $386,219 | $390,868 |
| FIDELITY CONTRAFUND | $672,778 | $1,468,892 |
| FIDELITY HIGH INCOME | $256,876 | $220,314 |
| FIDELITY INT'L GROWTH FUND | $85,826 | $153,922 |
| FIDELITY LOW PRICED STOCK | $647,828 | $640,129 |
| FIDELITY NEW MARKETS INCOME | $250,373 | $203,364 |
| FIDELITY SMALL CAP VALUE | $293,910 | $390,616 |
| FIDELITY STRATEGIC INCOME FUND | $520,775 | $489,178 |
| FIDELITY TOTAL BOND | $547,813 | $484,715 |
| FIDELITY US BOND INDEX FUND | $73,633 | $66,260 |
| HARRIS - ABM INDUSTRIES | $696,659 | $758,550 |
| HARRIS - ALLY FINANCIAL | $529,163 | $1,190,100 |
| HARRIS - ALPHABET C1 C | $530,286 | $3,851,820 |
| HARRIS - BANK OF AMERICA | $533,392 | $1,789,650 |
| HARRIS - BORGWARNER | $818,989 | $999,440 |
| HARRIS - COREBRIDGE FINANCIAL | $752,917 | $1,368,640 |
| HARRIS - CVS HEALTH | $1,126,601 | $1,074,892 |
| HARRIS - FIRST CITIZENS BCSHS | $795,116 | $2,020,332 |
| HARRIS - FISERV | $1,658,047 | $2,235,600 |
| HARRIS - GENERAL MOTORS | $926,667 | $1,393,800 |
| HARRIS - INTERPUBLIC GROUP | $912,642 | $1,309,050 |
| HARRIS - KENVUE | $978,650 | $909,000 |
| HARRIS - KROGER | $560,460 | $599,160 |
| HARRIS - LIBERTY BROADBAND C1 C | $522,054 | $520,790 |
| HARRIS - LITHIA MOTORS | $1,411,890 | $1,262,250 |
| HARRIS - MASTERCARD C1 A | $513,666 | $1,764,640 |
| HARRIS - ORACLE | $124,478 | $1,412,000 |
| HARRIS - AMAZON.COM | $889,680 | $1,835,875 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,493,314 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,456,795 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMMON FUND - GLOBAL PRIVATE EQUITY PARTNERS II | AT COST | $728,036 | $1,369,734 |
| COMMON FUND - VENTURE PARTNERS XII | AT COST | $448,711 | $849,114 |
| COMMON FUND - GLOBAL ABSOLUTE ALPHA CO. | AT COST | $1,542,307 | $1,992,561 |
| WINDSAIL | AT COST | $1,111,328 | $723,261 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $48,121 | BOYBookValueAmt |
| EOY Book Value | $56,904 | EOYBookValueAmt |
| EOYFMV | $56,904 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,579 | $1,289 | $1,290 |
| LICENSES | $534 | $0 | $534 |
| ADMINISTRATIVE EXPENSES | $3,386 | $1,693 | $1,693 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LITIGATION SETTLEMENT | $451 | $451 | $451 |
| TAX REFUND | $32,955 | $32,955 | |
| VENTURE PARTNERS XII | -$4,103 | -$4,103 | -$4,103 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $229,962 | $229,962 | $0 |
| BANK FEES | $141 | $70 | $71 |
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