MARTIN FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN FOUNDATION INC (EIN 35-1070929)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-18
- IRS object ID
- 202133229349101003
- Schema version
- 2020v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-18T09:30:51-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 2020-07-01 | 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 | 8648851879 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 BAILEY LN NO 199 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERALDINE MARTIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8648851879 | PhoneNum |
| Signature | 2021-11-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GERALDINE | PersonFirstNm |
| Person Last | MARTIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMELIA COOPER | PreparerPersonNm |
| PTIN | P00437898 | PTIN |
| Phone | 2392628686 | PhoneNum |
| Preparation | 2021-11-18 | PreparationDt |
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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $53,946,930 | 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 | $3,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $374,030 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $374,030 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $408,702 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $408,702 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,615,915 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,940,163 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,476,420 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,398,647 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,259,152 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,731 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,866 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,865 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $225,489 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $225,388 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $101 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $68,034 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,774 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $10,824 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,412 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $5,412 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $439 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $220 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $219 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,733 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,136 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,597 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $399,250 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $302,796 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,194 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,200,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,200,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,599,750 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $302,796 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,233,694 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,798,897 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,956,356 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,471 | CashBOYAmt |
| Cash EOY | $41,147 | CashEOYAmt |
| Cash EOYFMV | $41,147 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,018,953 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,070,195 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,070,195 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $382,264 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $14,757,246 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,885,854 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,780,560 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,044,599 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,593,429 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,765,345 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,002,658 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,458,911 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,219,577 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $79,554 | OtherAssetsBOYAmt |
| Other Assets EOY | $70,106 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $70,106 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $31,320,745 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,119,642 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,946,930 | 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 | $31,320,745 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,119,642 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,320,745 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,119,642 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,320,745 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,119,642 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,320,745 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,798,897 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $36,119,642 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,119,642 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| WINDSAIL CREDIT FUND | P | 2020-12-31 | $246 | $246 | $246 | |
| PUBLICLY TRADED SECURITIES | 2020-12-31 | $2,420,617 | $1,286,117 | $1,286,117 | $1,134,500 | |
| PUBLICLY TRADED SECURITIES | 2020-12-31 | $8,364,118 | $3,034,875 | $3,034,875 | $5,329,243 | |
| CAPITAL GAINS DIVIDENDS | P | $155,182 | $155,182 | $155,182 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,476,420 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $68,893 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $68,893 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $68,893 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,549 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,892 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $69,441 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $548 | EsPenaltyAmt |
| Tax Due | $0 | 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 | THE FOUNDATION EK CONSULTING INC | IndividualWithBooksNm |
| Phone | 2392620015 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| GERALDINE F MARTIN | ||||||||
| 3200 BAILEY LN SUITE 199 | NAPLES | FL | 34105 | PRESIDENT | 5.00 | $10,000 | $0 | $0 |
| CASPER MARTIN | ||||||||
| 3200 BAILEY LN SUITE 199 | NAPLES | FL | 34105 | SECRETARY | 2.00 | $10,000 | $0 | $0 |
| JENNIFER LMARTIN | ||||||||
| 3200 BAILEY LN SUITE 199 | NAPLES | FL | 34105 | TREASURER | 2.00 | $10,000 | $0 | $0 |
| ELIZABETH LMARTIN | ||||||||
| 3200 BAILEY LN SUITE 199 | NAPLES | FL | 34105 | VICE PRESIDENT | 2.00 | $10,000 | $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 | $207,844 | 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 | $41,833,173 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,388,481 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,221,654 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,221,654 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $723,325 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,498,329 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,374,916 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,374,916 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $68,893 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $68,893 | TotalTaxAmt |
| Distributable Before Adj | $2,306,023 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,306,023 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,306,023 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,233,694 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,233,694 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,233,694 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,306,023 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $41,276 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $41,276 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,233,694 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,233,694 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $41,276 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $41,276 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $31,053 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GERALDINE F MARTIN | ContributingManagerNm |
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 (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DAVID LAWRENCE CENTER | |||||||
| 6075 BATHEY LANE | NAPLES | FL | 34116 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| HARRY CHAPIN FOOD BANK | |||||||
| 3760 FOWLER STREET | FT MYERS | FL | 33901 | N/A | PC | GENERAL SUPPORT | $5,000 |
| ST MATTHEW'S HOUSE | |||||||
| 2001 AIRPORT ROAD S | NAPLES | FL | 34112 | N/A | PC | GENERAL SUPPORT | $5,000 |
| SHY WOLF SANCTUARY | |||||||
| P O BOX 3032 | NAPLES | FL | 34106 | N/A | PC | GENERAL SUPPORT | $5,000 |
| FGCU | |||||||
| 10501 FGCU BLVD S REED HALL 247 | FT MYERS | FL | 33965 | N/A | PC | CONTINUED SUPPORT - WINGS OF HOPE | $5,000 |
| GOODWILL INDUSTRIES OF SWFL | |||||||
| 5100 TICE STREET | FT MYERS | FL | 33905 | N/A | PC | CONTINUED SUPPORT - MOBILE-JOB LINK | $15,000 |
| PLANNED PARENTHOOD | |||||||
| 736 CENTRAL AVENUE | SARASOTA | FL | 34236 | N/A | PC | CHOICE AFFAIR CHALLENGE | $30,000 |
| AUDUBON OF THE WESTERN EVERGLADES | |||||||
| 1020 8TH AVENUE S SUITE 2 | NAPLES | FL | 34102 | N/A | PC | SUPPORT FOR BRAD CORNELL - ADVOCACY | $20,000 |
| SHELTER FOR ABUSED WOMEN & CHILDREN | |||||||
| PO BOX 10102 | NAPLES | FL | 34101 | N/A | PC | MARTIN COTTAGE ENDOWMENT (6-9) | $100,000 |
| CLINIC FOR REHABILITATION OF WILDLIFE | |||||||
| PO BOX 150 | SANIBEL | FL | 33957 | N/A | PC | NATIVE WILDLIFE TREATMENT (CROW) | $5,000 |
| AMERICAN RED CROSS | |||||||
| 7051 CYPRESS TERRACE 110 | FT MYERS | FL | 33907 | N/A | PC | GREATEST NEED | $10,000 |
| AVOW HOSPICE | |||||||
| 1095 WHIPPOORWILL LANE | NAPLES | FL | 34105 | N/A | PC | HELP THE HELPERS | $5,000 |
| HUMANE SOCIETY OF NAPLES | |||||||
| 370 AIRPORT-PULLING ROAD N | NAPLES | FL | 34104 | N/A | PC | ANNUAL FUND DRIVE | $5,000 |
| PARKINSON ASSOC OF SWFL | |||||||
| 1048 GOODLETTE ROAD 201 | NAPLES | FL | 34102 | N/A | PC | CONTINUED GENERAL SUPPORT | $15,000 |
| ARTIS-NAPLES | |||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | N/A | PC | FIRST CHAIR FLUTE | $20,000 |
| CANCER ALLIANCE OF NAPLES | |||||||
| 3384 WOODS EDGE CIRCLE SUITE 102 | BONITA SPRINGS | FL | 34134 | N/A | PC | KIDSCAN PROGRAM AND OPERATING SUPPORT | $13,500 |
| GOLDEN PAWS ASSISTANCE DOG | |||||||
| 3173 HORSESHOE DRIVE S | NAPLES | FL | 34104 | N/A | PC | CONTINUED SUPPORT | $25,000 |
| CHAMPIONS FOR LEARNING | |||||||
| 3606 ENTERPRISE AVE STE 150 | NAPLES | FL | 34104 | N/A | PC | STUDENT PROGRAM SUPPORT | $20,000 |
| COLLIER SENIOR RESOURCES | |||||||
| 4898 CORONADO PARKWAY | NAPLES | FL | 34116 | N/A | PC | GENERAL OPERATING | $7,000 |
| CORKSCREW SWAMP SANCTURAY | |||||||
| 375 SANCTUARY ROAD WEST | NAPLES | FL | 34120 | N/A | PC | GENERAL OPERATING | $75,000 |
| CHILDREN'S ADVOCACY CENTER | |||||||
| 1036 SIXTH AVENUE NORTH | NAPLES | FL | 34102 | N/A | PC | GENERAL OPERATING | $5,000 |
| CONSERVANCY OF SW FL | |||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | N/A | PC | CONSERVANCY OF SW FL - SOLAR PROJECT PHASE 1 (1 OF 4) | $175,000 |
| CONSERVANCY OF SW FL | |||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | N/A | PC | WATER QUALITY (3 OF 3) | $100,000 |
| CONSERVANCY OF SW FL | |||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | N/A | PC | CONSERVANCY OF SW FL - INTERN DORMITORY (1 OF 4) | $300,000 |
| SHELTER FOR ABUSED WOMEN & CHILDREN | |||||||
| PO BOX 10102 | NAPLES | FL | 34101 | N/A | PC | ENDOWMENT FOR MARTIN COTTAGE (FIFTH PAYMENT) | $25,000 |
| EARTH JUSTICE | |||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | CONTINUED SUPPORT | $25,000 |
| OPERA NAPLES | |||||||
| 850 PARK SHORE DRIVE 3RD FLOOR | NAPLES | FL | 34103 | N/A | PC | GENERAL SUPPORT | $10,000 |
| GUADALUPE CENTER OF IMMOKALEE | |||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | N/A | PC | CONTINUED SUPPORT | $25,000 |
| NEIGHBORHOOD HEALTH CLINIC | |||||||
| 121 GOODLETTE ROAD N | NAPLES | FL | 34102 | N/A | PC | CONTINUED SUPPORT | $10,000 |
| HABITAT | |||||||
| 11145 TAMIAMI TRAIL EAST | NAPLES | FL | 34113 | N/A | PC | SUPPORT FOR A HOUSE | $50,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | N/A | PC | PUERTO RICO SOLAR ENERGY | $50,000 |
| UNION OF CONCERNED SCIENTISTS | |||||||
| TWO BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | N/A | PC | UNION OF CONCERNED SCIENTISTS - CLIMATE IMPACT (2 OF 3) | $150,000 |
| VERMONT COLLEGE OF FINE ARTS | |||||||
| 36 COLLEGE STREET | MONTPELIER | VT | 05602 | N/A | PC | VERMONT COLLEGE OF FINE ARTS (FINAL) | $274,500 |
| VERMONT COLLEGE OF THE ARTS | |||||||
| 37 COLLEGE STREET | MONTPELIER | VT | 05602 | N/A | PC | VERMONT COLLEGE OF THE ARTS (GENERAL OPERATING) | $5,500 |
| SOLIHTEN | |||||||
| 2696 S COLORADO BLVD STE 380 | DENVER | CO | 80222 | N/A | PC | SOLIHTEN PROGRAMS | $60,000 |
| MERRIMAC RIVER WATERSHED COUNCIL | |||||||
| 60 ISLAND STREET SUITE 246 | LAWRENCE | MA | 01840 | N/A | PC | MERRIMAC RIVER WATERSHED COUNCIL | $10,000 |
| UNIVERSITY OF MINNESOTA BEE LAB | |||||||
| 200 OAK STREET SW SUITE 500 | MINNEAPOLIS | MN | 55455 | N/A | PC | UNIVERSITY OF MINNESOTA BEE LAB (2 OF 5) | $75,000 |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | N/A | PC | CENTER FOR REPRODUCTIVE RIGHTS (2 OF 3) | $80,000 |
| UNIVERSITY OF MA NURSING SCHOLARSHIP | |||||||
| 1 BEACON STREET FL 31 | BOSTON | MA | 02108 | N/A | PC | UNIVERSITY OF MA NURSING SCHOLARSHIP | $100,000 |
| QUESTSCOPE | |||||||
| 615 1ST AVE NE STE 500 | MINNEAPOLIS | MN | 55413 | N/A | PC | QUESTSCOPE PROGRAMS (1 OF 2) | $30,000 |
| PROVIDE CARE | |||||||
| PO BOX 410164 | CAMBRIDGE | MA | 02141 | N/A | PC | PROVIDE CARE PROGRAMS (1 OF 2) | $20,000 |
| WASHBURN CENTER FOR CHILDREN | |||||||
| 1100 GLENWOOD AVENUE | MINNEAPOLIS | MN | 55405 | N/A | PC | WASHBURN CENTER FOR CHILDREN (1 OF 2) | $40,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 1200 5TH AVE SUITE 1925 | SEATTLE | WV | 98101 | N/A | PC | NATIONAL PARKS CONSERVATION ASSOCIATION (3 OF 5) | $50,000 |
| NW STRAITS FOUNDATION | |||||||
| 1155 NORTH STATE STREET STE 402 | BELLINGHAM | WV | 98225 | N/A | PC | NW STRAITS FOUNDATION - DERELICT GEAR (3 OF 5) | $25,000 |
| SURFRIDER FOUNDATION | |||||||
| 942 CALLE NEGOCIO STE 350 | SAN CLEMENTE | CA | 92673 | N/A | PC | SURFRIDER FOUNDATION - RISE ABOVE PLASTICS (3 OF 4) | $25,000 |
| SEA EDUCATION FOUNDATION | |||||||
| PO BOX 6 | WOODS HOLE | MA | 02543 | N/A | PC | SEA EDUCATION FOUNDATION (3 OF 4) | $12,500 |
| GREENPEACE FUND | |||||||
| 702 H STREET NW SUITE 300 | WASHINGTON | DC | 20001 | N/A | PC | GREENPEACE FUND PROGRAMS (3 OF 4) | $12,500 |
| ALASKA WILDERNESS LEAGUE | |||||||
| 122 C ST NW SUITE 240 | WASHINGTON | DC | 20001 | N/A | PC | ALASKA WILDERNESS LEAGUE (IN MEMORY PF ADAM KOLTON) | $25,000 |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH STREET NW 8TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | OCEAN CONSERVANCY PROGRAMS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,200,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $374,030 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $408,702 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,615,915 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,398,647 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,398,647 | 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 | GERALDINE MARTIN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7425 PELICAN BAY BLVD APT 906 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | STOCK DONATIONS TO HARRIS ASSOCIATES LP ACCOUNT. | NoncashPropertyDesc |
| Fair Market Value | $2,905,226 | FairMarketValueAmt |
| Received | 2020-09-21 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $49,731 | Amt |
| Net Investment Income | $24,866 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,865 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HARRIS - BECTON DICKINSON | $503,900 | $519,425 |
| HARRIS - BROADCOM CC | $217,839 | $226,496 |
| HARRIS - DELTA AIRLINES | $495,515 | $518,901 |
| HARRIS - E*TRADE CC | $499,340 | $513,529 |
| HARRIS - HCA HEALTHCARE | $557,645 | $572,585 |
| HARRIS - HASBRO CC | $501,035 | $531,825 |
| HARRIS - MARRIOTT | $491,250 | $507,220 |
| HARRIS - MOODYS | $515,425 | $518,949 |
| HARRIS - BOOKING HOLDINGS | $483,625 | $519,105 |
| HARRIS - WOOLWORTH | $505,925 | $507,978 |
| HARRIS - PHILLIPS | $499,460 | $500,500 |
| HARRIS - CITIGROUP | $500,000 | $501,245 |
| HARRIS - APPLE | $498,875 | $494,505 |
| HARRIS - CHARLES SCHWAB | $499,390 | $496,435 |
| HARRIS - SOUTHWESTERN ELEC PWR | $499,950 | $506,605 |
| HARRIS - HVERIZON COMMUNICATIONS | $500,000 | $509,207 |
| HARRIS - ASTRAZENECA | $324,590 | $323,869 |
| HARRIS - LABORATORY | $499,665 | $502,291 |
| HARRIS - BANK OF MONTREAL | $500,000 | $491,230 |
| HARRIS - MORGAN STANLEY | $500,000 | $503,445 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY INT'L GROWTH FUND | $80,222 | $147,693 |
| FIDELITY CONTRAFUND | $439,980 | $1,076,446 |
| FIDELITY LOW PRICED STOCK | $445,050 | $536,909 |
| FIDELITY SMALL CAP VALUE | $226,897 | $358,338 |
| FIDELITY STRATEGIC INCOME FUND | $459,526 | $484,354 |
| FIDELITY NEW MARKETS INCOME | $222,818 | $205,735 |
| FIDELITY CAPITAL & INCOME | $309,974 | $354,789 |
| FIDELITY US BOND INDEX FUND | $68,289 | $72,672 |
| FIDELITY HIGH INCOME | $224,152 | $214,597 |
| FIDELITY TOTAL BOND | $496,839 | $516,194 |
| HARRIS - JOHNSON CONTROLS | $923,174 | $1,688,298 |
| HARRIS - ALLY FINANCIAL | $529,163 | $1,495,200 |
| HARRIS - ALPHABET C1 C | $658,565 | $3,268,241 |
| HARRIS - BANK OF AMERICA | $580,092 | $2,061,500 |
| HARRIS - BORGWARNER | $932,377 | $1,504,740 |
| HARRIS - CVS HEALTH | $1,126,601 | $1,518,608 |
| HARRIS - DISNEY WALT | $969,381 | $1,581,930 |
| HARRIS - GENERAL MOTORS | $926,667 | $1,775,100 |
| HARRIS - INTERPUBLIC GROUP | $963,125 | $1,624,500 |
| HARRIS - LIBERTY BROADBAND C1 C | $522,054 | $1,649,770 |
| HARRIS - MASTERCARD C1 A | $534,665 | $1,825,450 |
| HARRIS - NESTLE ADR | $203,948 | $1,247,400 |
| HARRIS - ORACLE | $401,006 | $1,751,400 |
| HARRIS - UNITED HEALTH GROUP | $177,166 | $1,321,452 |
| HARRIS - WABTEC | $1,029,288 | $1,234,500 |
| HARRIS - ZIMMER BIOMET | $949,064 | $1,270,478 |
| HARRIS - FISERV | $1,298,443 | $1,218,546 |
| HARRIS - FLOWSERVE | $1,198,291 | $1,612,800 |
| HARRIS - KEURIG DR PEPPER | $989,037 | $1,162,920 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMMON FUND - GLOBAL ABSOLUTE ALPHA CO. | AT COST | $1,542,307 | $1,739,111 |
| WINDSAIL | AT COST | $1,028,568 | $1,045,446 |
| COMMON FUND - GLOBAL PRIVATE EQUITY PARTNERS II | AT COST | $553,491 | $893,293 |
| COMMON FUND - VENTURE PARTNERS XII | AT COST | $334,545 | $541,727 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $79,554 | BOYBookValueAmt |
| EOY Book Value | $70,106 | EOYBookValueAmt |
| EOYFMV | $70,106 | 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 | $459 | $0 | $459 |
| ADMINISTRATIVE EXPENSES | $1,695 | $847 | $848 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $225,287 | $225,287 | $0 |
| BANK FEES | $202 | $101 | $101 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $63,260 | $0 | $0 |
| FOREIGN TAX | $4,774 | $4,774 | $0 |
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