MARTIN FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN FOUNDATION INC (EIN 35-1070929)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-12-16
- IRS object ID
- 202023519349100702
- Schema version
- 2019v5.1
- 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 Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-12-16T11:03:47-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 | 2019-07-01 | 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 | 2020-12-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT DIBENEDETTO | PreparerPersonNm |
| PTIN | P01310270 | PTIN |
| Phone | 2392628686 | PhoneNum |
| Preparation | 2020-12-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-12-14 | IPDt |
| IP Tm | 05:35:28 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2C3DD2FAB7D718891D6D526841891197D0CFE019 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,296,959 | 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 | $432,880 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $432,880 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $486,045 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $486,045 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,579,832 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,574,743 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,579,832 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,498,757 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,498,757 | 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 | $58,564 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,282 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $29,282 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $198,437 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $198,341 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $96 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,386 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,386 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $11,492 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,746 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $5,746 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $702 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $351 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $351 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,832 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,217 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,614 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $375,413 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $321,323 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,089 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,711,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,711,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,086,413 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $321,323 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,749,089 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $412,344 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,177,434 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $107,345 | CashBOYAmt |
| Cash EOY | $35,471 | CashEOYAmt |
| Cash EOYFMV | $35,471 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,565,150 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,018,953 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,018,953 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $382,264 | AcctRcvblAmt |
| Acct Rcvbl EOY | $382,264 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $382,264 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $990,139 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,722,830 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,757,246 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,349,464 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,835,435 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,044,599 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,179,930 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,582,583 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,002,658 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,251,323 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $107,960 | OtherAssetsBOYAmt |
| Other Assets EOY | $79,554 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $79,554 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,911,442 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,320,745 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,296,959 | 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 | $30,911,442 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,320,745 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,911,442 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,320,745 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,911,442 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,320,745 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,911,442 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $412,344 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,323,786 | SubtotalAmt |
| Other Decreases | $3,041 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,320,745 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2019-12-31 | $7,497,677 | $5,992,902 | $1,504,775 | $1,504,775 | |
| WINDSAIL CREDIT FUND | 2019-12-31 | $2,009 | -$2,009 | -$2,009 | P | |
| AURORA INVESTMENT MANAGEMENT | 2019-12-31 | $370 | $370 | $370 | P | |
| GLOBAL PRIVATE EQUITY PARTNERS II - EIN 82-0982927 | 2019-12-31 | $9,479 | $9,479 | $9,479 | P | |
| VENTURE PARTNERS XIII - EIN 82-0966019 | 2019-12-31 | $1,852 | $1,852 | $1,852 | P | |
| CAPITAL GAINS DIVIDENDS | $65,365 | $65,365 | $65,365 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,579,832 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,784,727 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $39,346,337 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045359 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,709,526 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,012,588 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044973 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,647,620 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $33,564,085 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049089 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,715,831 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $33,049,033 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051918 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,734,046 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $34,913,085 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049668 | DistributionYr5Rt |
| Total Distribution | 0.241007 | TotalDistributionRt |
| Average Distribution | 0.048201 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,289,037 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,941,972 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $21,774 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,963,746 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,749,089 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,549 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,549 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,549 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,464 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $64,464 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $626 | EsPenaltyAmt |
| Overpayment | $20,289 | OverpaymentAmt |
| Applied To ES Tax | $20,289 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | 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 | $182,605 | 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 | $35,528,962 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,373,614 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,902,576 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,902,576 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $613,539 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,289,037 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,014,452 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,014,452 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,549 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,549 | TotalTaxAmt |
| Distributable Before Adj | $1,970,903 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,970,903 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,970,903 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,749,089 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,749,089 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,749,089 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,970,903 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $56,888 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $98,449 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $107,753 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $263,090 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,749,089 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,749,089 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $221,814 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $221,814 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $41,276 | 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 | $41,276 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $41,276 | ExcessFromYear3Amt |
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 (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALASKA WILDERNESS LEAGUE | |||||||
| 122 C ST NW SUITE 240 | WASHINGTON | DC | 20001 | N/A | PC | PEBBLE MINE AND GENERAL | $50,000 |
| ALIGHT | |||||||
| 615 FIRST AVE NE 500 | MINNEAPOLIS | MN | 55413 | N/A | PC | COVID 19 RESPONSE | $10,000 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| 8604 ALLISONVILLE ROAD STE 140 | INDIANAPOLIS | IN | 46250 | N/A | PC | CAMP JOHN WARVEL - TUITION ASSISTANCE | $5,000 |
| AMERICAN FARMLAND TRUST | |||||||
| 1150 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | N/A | PC | FARMER RELIEF FUND | $25,000 |
| ARTIS-NAPLES | |||||||
| 5833 PELICAN BAY BOULEVARD | NAPLES | FL | 34108 | N/A | PC | PRINCIPAL FLUTE CHAIR 19-20 SEASON | $20,000 |
| AVOW HOSPICE | |||||||
| 1095 WHIPPOORWILL LANE | NAPLES | FL | 34105 | N/A | PC | CHILDRENS' PROGRAM | $25,000 |
| CANCER ALLIANCE OF NAPLES | |||||||
| 3384 WOODS EDGE CIRCLE SUITE 102 | BONITA SPRINGS | FL | 34134 | N/A | PC | GENERAL OPERATING SUPPORT | $12,000 |
| CATCHING THE DREAM | |||||||
| 8200 MOUNTAIN ROAD NE SUITE 103 | ALBURQUERQUE | NM | 87110 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| CENTER FOR REPRODUCTIVE RIGHTS US | |||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT (3 OF 3) | $80,000 |
| CHAMPIONS FOR LEARNING | |||||||
| 3606 ENTERPRISE AVE STE 150 | NAPLES | FL | 34104 | N/A | PC | STUDENT PROGRAMS | $25,000 |
| COMMUNITY FOUNDATION OF COLLIER COUNTY | |||||||
| 2400 TAMIAMI TRAIL N SUITE 300 | NAPLES | FL | 34103 | N/A | PC | COLLIER COMES TOGETHER FOR CONRONAVIRUS | $5,000 |
| CONSERVANCY OF SW FLORIDA | |||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | N/A | PC | WATER QUALITY (2 OF 3) | $100,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| FLORIDA GULF COAST UNIVERSITY | |||||||
| 10501 FGCU BLVD SOUTH | FT MYERS | FL | 33965 | N/A | PC | ENVIRONMENTAL EDUCATION | $5,000 |
| FLORIDA GULF COAST UNIVERSITY | |||||||
| 10501 FGCU BLVD SOUTH | FT MYERS | FL | 33965 | N/A | PC | COUNSELLING CENTER | $25,000 |
| FLORIDA GULF COAST UNIVERSITY | |||||||
| 10501 FGCU BLVD SOUTH | FT MYERS | FL | 33965 | N/A | PC | OYSTER IN WATER RESTORATION | $25,000 |
| FUN TIME EARLY CHILDHOOD ACADEMY INC | |||||||
| 102 12TH STREET NORTH | NAPLES | FL | 34102 | N/A | PC | TUITION ASSISTANCE | $10,000 |
| GOODWILL INDUSTRIES OF SW FLORIDA INC | |||||||
| 5100 TICE STREET | FT MYERS | FL | 33905 | N/A | PC | MOBILE JOB LINK | $12,500 |
| GREENPEACE FUND INC | |||||||
| 702 H STREET NW SUITE 300 | WASHINGTON | DC | 20001 | N/A | PC | GREENPEACE FUND (2 OF 4) | $12,500 |
| HABITAT FOR HUMANITY OF COLLIER COUNTY | |||||||
| 11145 TAMIAMI TRAIL EAST | NAPLES | FL | 34113 | N/A | PC | CONTINUED SUPPORT | $20,000 |
| LITERACY VOLUNTEERS OF COLLIER COUNTY | |||||||
| 8833 TAMIAMI TRAIL EAST | NAPLES | FL | 34113 | N/A | PC | CONTINUED SUPPORT | $10,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 1200 5TH AVE SUITE 1925 | SEATTLE | WA | 98101 | N/A | PC | NATIONAL PARKS CONSERVATION ASSOCIATION (2 OF 5) | $50,000 |
| NW STRAITS FOUNDATION | |||||||
| 1155 NORTH STATE STREET STE 402 | BELLINGHAM | WA | 98225 | N/A | PC | "DERELICT GEAR" (2 OF 5) | $25,000 |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH STREET NW 8TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | TRASH FREE SEAS (2 OF 2) | $50,000 |
| PROVIDE | |||||||
| PO BOX 410164 | CAMBRIDGE | MA | 02141 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| PATHWAYS EARLY EDUCAITON CENTER | |||||||
| 3775 AIRPORT ROAD NORTH UNIT B | NAPLES | FL | 34105 | N/A | PC | STAY AT HOME TEA | $1,000 |
| PAWS ASSISTANCE DOGS INC | |||||||
| 3173 HORSESHOE DRIVE S | NAPLES | FL | 34104 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| PLANNED PARENTHOOD OF SW AND CENTRAL FLORIDA | |||||||
| 736 CENTRAL AVE | SARASOTA | FL | 34236 | N/A | PC | NAPLES CHOICE AFFAIR CHALLENGE | $25,000 |
| QUESTSCOPE | |||||||
| 615 1ST AVE NE STE 500 | MINNEAPOLIS | MN | 55413 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| SOLIHTEN INSTITUTE | |||||||
| 2696 S COLORADO BLVD STE 380 | DENVER | CO | 80222 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| SEA EDUCATION ASSOCIATION (SEA) | |||||||
| PO BOX 6 | WOODS HOLE | MA | 02543 | N/A | PC | CONTINUED SUPPORT (2 OF 4) | $12,500 |
| SERTOMA CAMP ENDEAVOR | |||||||
| PO BOX 910 | DUNDEE | FL | 33838 | N/A | PC | RESIDENTIAL SUMMER CAMP FOR DEAF CHILDREN | $2,000 |
| SHELTER FOR ABUSED WOMEN & CHILDREN | |||||||
| PO BOX 10102 | NAPLES | FL | 34101 | N/A | PC | SHELLY STAYER SHELTER | $1,000 |
| SURFRIDER FOUNDATION | |||||||
| 942 CALLE NEGOCIO STE 350 | SAN CLEMENTE | CA | 92673 | N/A | PC | RISE ABOVE PLASTICS (2 OF 4) | $25,000 |
| THRESHOLDS | |||||||
| 4101 NORTH RAVENSWOOD AVENUE | CHICAGO | IL | 60613 | N/A | PC | HOMELESS SERVICES | $7,500 |
| UMASS NURSING PRACTIONER SCHOLARSHIP | |||||||
| 1 BEACON STREET FL 31 | BOSTON | MA | 02108 | N/A | PC | UMASS NURSING PRACTIONER SCHOLARSHIP | $100,000 |
| UNION OF CONCERNED SCIENTISTS | |||||||
| TWO BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | N/A | PC | CLIMATE IMPACTS AND MODERN GRID (1 OF 3) | $200,000 |
| UNIVERSITY OF MINNESOTA | |||||||
| 200 OAK STREET SW SUITE 500 | MINNEAPOLIS | MN | 55455 | N/A | PC | SPIVEK BEE INNOVATION FUND | $75,000 |
| VT COLLEGE OF FINE ARTS | |||||||
| 36 COLLEGE STREET | MONTPELIER | VT | 05602 | N/A | PC | ARTIST FUND (PARTIAL REMAINING PLEDGE) | $300,000 |
| WASHBURN CENTER FOR CHILDREN | |||||||
| 1100 GLENWOOD AVENUE | MINNEAPOLIS | MN | 55405 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| YAKIMA VALLEY COMMUNITY FOUNDATION | |||||||
| 111 UNIVERSITY PARKWAY 102 | YAKIMA | WA | 98901 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SHELTER FOR ABUSED WOMEN & CHILDREN | |||||||
| PO BOX 10102 | NAPLES | FL | 34101 | N/A | PC | IMMOKALEE CAMPUS KITCHEN (3 OF 3) | $100,000 |
| FLORIDA GULF COAST UNIVERSITY | |||||||
| 10501 FGCU BLVD SOUTH | FT MYERS | FL | 33965 | N/A | PC | SEAGRASS RESEARCH | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,711,000 | 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 | $432,880 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $486,045 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,579,832 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,498,757 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,498,757 | 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 | $58,564 | Amt |
| Net Investment Income | $29,282 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,282 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HARRIS - BECTON DICKINSON | $503,900 | $523,225 |
| HARRIS - BEST BUY | $479,715 | $510,915 |
| HARRIS - BROADCOM CC | $486,230 | $513,695 |
| HARRIS - CENTENE CC | $511,260 | $505,625 |
| HARRIS - DELTA AIRLINES | $495,515 | $446,625 |
| HARRIS - E*TRADE CC | $499,340 | $520,610 |
| HARRIS - ELECTRONIC ARTS | $515,815 | $509,400 |
| HARRIS - HCA HEALTHCARE | $557,645 | $573,430 |
| HARRIS - HASBRO CC | $501,035 | $523,575 |
| HARRIS - LAM RESEARCH | $477,409 | $485,640 |
| HARRIS - MARRIOTT INTERNATIONAL | $491,250 | $491,160 |
| HARRIS - MOODYS | $515,425 | $536,945 |
| HARRIS - NETFLIX | $521,260 | $511,250 |
| HARRIS - BOOKING HOLDINGS | $483,625 | $524,205 |
| HARRIS - WELLS FARGO | $499,250 | $494,030 |
| HARRIS - WOOLWORTH | $505,925 | $509,600 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY INT'L GROWTH FUND | $80,077 | $112,424 |
| FIDELITY CONTRAFUND | $352,637 | $777,244 |
| FIDELITY LOW PRICED STOCK | $399,175 | $352,604 |
| FIDELITY SMALL CAP VALUE | $225,622 | $199,362 |
| FIDELITY STRATEGIC INCOME FUND | $436,807 | $434,211 |
| FIDELITY NEW MARKETS INCOME | $214,636 | $189,987 |
| FIDELITY CAPITAL & INCOME | $290,760 | $280,586 |
| FIDELITY US BOND INDEX FUND | $66,251 | $73,060 |
| FIDELITY HIGH INCOME | $215,132 | $191,379 |
| FIDELITY TOTAL BOND | $471,753 | $499,610 |
| HARRIS - JOHNSON CONTROLS | $923,174 | $839,844 |
| HARRIS - ALLY FINANCIAL | $569,983 | $694,050 |
| HARRIS - ALPHABET C1 C | $658,565 | $1,843,347 |
| HARRIS - APPLE | $492,686 | $1,313,280 |
| HARRIS - BANK OF AMERICA | $466,617 | $1,187,500 |
| HARRIS - BORGWARNER | $932,377 | $1,094,300 |
| HARRIS - CVS HEALTH | $938,217 | $974,550 |
| HARRIS - CORELOGIC | $436,928 | $1,048,632 |
| HARRIS - DISNEY WALT | $969,381 | $1,003,590 |
| HARRIS - GENERAL MOTORS | $1,270,243 | $1,012,000 |
| HARRIS - INTERPUBLIC GROUP | $779,963 | $686,400 |
| HARRIS - LIBERTY BROADBAND C1 C | $522,054 | $1,177,620 |
| HARRIS - MASTERCARD C1 A | $125,996 | $1,774,200 |
| HARRIS - NESTLE ADR | $244,737 | $1,325,280 |
| HARRIS - ORACLE | $248,956 | $1,105,400 |
| HARRIS - UNITED HEALTH GROUP | $214,747 | $1,179,800 |
| HARRIS - WABTEC | $1,260,708 | $1,036,260 |
| HARRIS - ZIMMER BIOMET | $949,064 | $942,944 |
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 | $1,635,521 |
| WINDSAIL | AT COST | $912,411 | $920,622 |
| COMMON FUND - GLOBAL PRIVATE EQUITY PARTNERS II | AT COST | $362,376 | $476,570 |
| COMMON FUND - VENTURE PARTNERS XII | AT COST | $185,564 | $218,610 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $107,960 | BOYBookValueAmt |
| EOY Book Value | $79,554 | EOYBookValueAmt |
| EOYFMV | $79,554 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $3,041 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,579 | $1,289 | $1,290 |
| LICENSES | $489 | $0 | $489 |
| ADMINISTRATIVE EXPENSES | $1,671 | $835 | $835 |
| GLOBAL PRIVATE EQUITY PARTNERS II - EIN 82-0982927 | $26,788 | $26,788 | $0 |
| VENTURE PARTNERS XIIII EIN 82-0966019 | $13,305 | $13,305 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $198,245 | $198,245 | $0 |
| BANK FEES | $192 | $96 | $96 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $16,000 | $0 | $0 |
| FOREIGN TAX | $5,386 | $5,386 | $0 |
Comments