MARTIN FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN FOUNDATION INC (EIN 35-1070929)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-11-15
- IRS object ID
- 201923199349100722
- Schema version
- 2018v3.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T08:23:30-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746479 | 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 | 2018-07-01 | 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 | 2019-11-12 | 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 | 2019-11-07 | 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 | 2019-11-12 | IPDt |
| IP Tm | 16:06:56 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,477,326 | 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 | $432,819 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $432,819 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $540,668 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $540,668 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $489,581 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,676,076 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $489,581 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,463,068 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,463,068 | 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 | $48,996 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,498 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,498 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $188,547 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $188,456 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $91 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,614 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,832 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $10,966 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,483 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $5,483 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $244 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $122 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $122 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $200 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $100 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $100 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,557 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,124 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,433 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $366,124 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $294,615 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,727 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,749,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,749,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,115,124 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $294,615 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,784,727 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$652,056 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,168,453 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $44,862 | CashBOYAmt |
| Cash EOY | $107,345 | CashEOYAmt |
| Cash EOYFMV | $107,345 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,871,661 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,565,150 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,565,150 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $990,139 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,001,535 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,541,375 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,722,830 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,902,062 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,192,058 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,835,435 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,054,767 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,814,744 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,582,583 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,738,507 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $98,798 | OtherAssetsBOYAmt |
| Other Assets EOY | $107,960 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $107,960 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $31,563,498 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,911,442 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,477,326 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $31,563,498 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,911,442 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,563,498 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,911,442 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,563,498 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,911,442 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,563,498 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$652,056 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,911,442 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,911,442 | 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 | 2018-12-31 | $4,487,009 | $4,169,788 | $317,221 | $317,221 | |
| WINDSAIL CREDIT FUND | 2018-12-31 | $13,886 | -$13,886 | -$13,886 | P | |
| GLOBAL PRIVATE EQUITY PARTNERS II - EIN 82-0982927 | 2018-12-31 | $8,207 | $8,207 | $8,207 | P | |
| VENTURE PARTNERS XIII - EIN 82-0966019 | 2018-12-31 | $2,821 | -$2,821 | -$2,821 | P | |
| GLOBAL ABSOLUTE ALPHA | 2018-12-31 | $42,307 | $42,307 | $42,307 | P | |
| CAPITAL GAINS DIVIDENDS | $138,553 | $138,553 | $138,553 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $489,581 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,709,526 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,012,588 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044973 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,647,620 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,564,085 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049089 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,715,831 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $33,049,033 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051918 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,734,046 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $34,913,085 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049668 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,786,019 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $32,232,783 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055410 | DistributionYr5Rt |
| Total Distribution | 0.251058 | TotalDistributionRt |
| Average Distribution | 0.050212 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,346,337 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,975,658 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,685 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,987,343 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,784,727 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,369 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,369 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,369 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $52,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28,631 | OverpaymentAmt |
| Applied To ES Tax | $28,631 | 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 | 2.00 | $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 | $175,296 | 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 | $33,425,118 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,520,402 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,945,520 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,945,520 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $599,183 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,346,337 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,967,317 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,967,317 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,369 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,369 | TotalTaxAmt |
| Distributable Before Adj | $1,943,948 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,943,948 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,943,948 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,784,727 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,784,727 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,784,727 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,943,948 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $208,204 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $56,888 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $98,449 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $107,753 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $471,294 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,784,727 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,784,727 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $159,221 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $159,221 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $312,073 | 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 | $48,983 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $263,090 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $56,888 | ExcessFromYear4Amt |
| Excess From Year3 | $98,449 | ExcessFromYear3Amt |
| Excess From Year2 | $107,753 | ExcessFromYear2Amt |
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 (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1000 FRIENDS OF FLORIDA | |||||||
| PO BOX 5948 | TALLAHASSEE | FL | 32314 | N/A | PC | RURAL LAND STEWARDSHIP AREA PROGRAM | $20,000 |
| AMERICAN BIRD CONSERVANCY | |||||||
| PO BOX 249 | THE PLAINS | VA | 20198 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| 8604 ALLISONVILLE ROAD STE 140 | INDIANAPOLIS | IN | 46250 | N/A | PC | CAMP JOHN WARVEL | $5,000 |
| AMERICAN RED CROSS | |||||||
| 2610 NORTHBROOKE PLAZA DR | NAPLES | FL | 34119 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| AMERICAN REFUGEE COMMITTEE (ARC) | |||||||
| P O BOX 1002 | MINNEAPOLIS | MN | 55480 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| ARTIS-NAPLES | |||||||
| 5833 PELICAN BAY BOULEVARD | NAPLES | FL | 34108 | N/A | PC | FIRST CHAIR FLUTE | $20,000 |
| AUDUBON OF THE WESTERN EVERGLADES | |||||||
| 1020 8TH AVENUE S SUITE 2 | NAPLES | FL | 34102 | N/A | PC | SUPPORT FOR BRAD CORNELL - ADVOCACY | $10,000 |
| BOYS & GIRLS CLUB | |||||||
| PO BOX 8896 | NAPLES | FL | 34101 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CANCER ALLIANCE OF NAPLES | |||||||
| 3384 WOODS EDGE CIRCLE SUITE 102 | BONITA SPRINGS | FL | 34134 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CENTER FOR REPRODUCTIVE RIGHTS US | |||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT (3 OF 3) | $75,000 |
| COLLIER COUNTY JUNIOR DEPUTIES LEAGUE | |||||||
| P O BOX 1833 | NAPLES | FL | 34106 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CONSERVANCY OF SW FLORIDA | |||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | N/A | PC | WATER QUALITY (1 OF 3) | $100,000 |
| CORKSCREW SWAMP SANCTUARY | |||||||
| 375 SANCTUARY ROAD WEST | NAPLES | FL | 34120 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CULVER MILITARY ACADEMY | |||||||
| 1300 ACADEMY ROAD | CULVER | IN | 46511 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| DAVID LAWRENCE FOUNDATION | |||||||
| 6075 BATHEY LANE | NAPLES | FL | 34116 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 |
| EDUCATION FOUNDATION OF COLLIER COUNTY | |||||||
| 3606 ENTERPRISE AVE STE 150 | NAPLES | FL | 34104 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| 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 | WINGS OF HOPE | $5,000 |
| FLORIDA GULF COAST UNIVERSITY | |||||||
| 10501 FGCU BLVD SOUTH | FT MYERS | FL | 33965 | N/A | PC | OYSTER IN WATER RESTORATION | $32,750 |
| FLORIDA GULF COAST UNIVERSITY | |||||||
| 10501 FGCU BLVD SOUTH | FT MYERS | FL | 33965 | N/A | PC | SEAGRASS RESEARCH | $32,750 |
| FUN TIME EARLY CHILDHOOD ACADEMY INC | |||||||
| 102 12TH STREET NORTH | NAPLES | FL | 34102 | N/A | PC | TUITION ASSISTANCE | $15,000 |
| GOODWILL INDUSTRIES OF SW FLORIDA INC | |||||||
| 5100 TICE STREET | FT MYERS | FL | 33905 | N/A | PC | MOBILE JOB LINK | $13,000 |
| GUADALUPE CENTER | |||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | N/A | PC | CAMPUS NAMING | $200,000 |
| HABITAT FOR HUMANITY OF COLLIER COUNTY | |||||||
| 11145 TAMIAMI TRAIL EAST | NAPLES | FL | 34113 | N/A | PC | "GIVE TO THE MAX" CHALLENGE | $25,000 |
| HOPE FOR HAITI | |||||||
| 1021 5TH AVENUE NORTH | NAPLES | FL | 34102 | N/A | PC | 25TH ANNIVERSARY | $10,000 |
| INDIANA UNIVERSITY | |||||||
| 1700 MISHAWAKA AVENUE | SOUTH BEND | IN | 46634 | N/A | PC | PIANO SERIES PROGRAM | $8,500 |
| LITERACY VOLUNTEERS OF COLLIER COUNTY | |||||||
| 8833 TAMIAMI TRAIL EAST | NAPLES | FL | 34113 | N/A | PC | MOM'S ENGLISH PROGRAM | $15,000 |
| MEALS OF HOPE | |||||||
| 2221 CORPORATION BLVD | NAPLES | FL | 34109 | N/A | PC | SUPPORT FOR LOCAL PANTRIES | $10,000 |
| NAPLES CHILDREN & EDUCATION FOUNDATION | |||||||
| 999 VANDERBILT BEACH RD STE 300 | NAPLES | FL | 34108 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 1200 5TH AVE SUITE 1925 | SEATTLE | WA | 98101 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| NEIGHBORHOOD HEALTH CLINIC | |||||||
| 121 GOODLETTE ROAD N | NAPLES | FL | 34102 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| NW STRAITS FOUNDATION | |||||||
| 1155 NORTH STATE STREET STE 402 | BELLINGHAM | WA | 98225 | N/A | PC | "DERELICT GEAR" | $25,000 |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH STREET NW 8TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | TRASH FREE SEAS | $50,000 |
| PARKINSON ASSOCIATION OF SWFL | |||||||
| 5926 PREMIER WAY STE 114 | NAPLES | FL | 34109 | 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 | $25,000 |
| PLANNED PARENTHOOD OF SW AND CENTRAL FLORIDA | |||||||
| 736 CENTRAL AVE | SARASOTA | FL | 34236 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| QUESTSCOPE | |||||||
| 615 1ST AVE NE STE 500 | MINNEAPOLIS | MN | 55413 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| SAMARITAN INSTITUTE | |||||||
| 2696 S COLORADO BLVD STE 380 | DENVER | CO | 80222 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| SEA EDUCATION ASSOCIATION (SEA) | |||||||
| PO BOX 6 | WOODS HOLE | MA | 02543 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 |
| SHELTER FOR ABUSED WOMEN & CHILDREN | |||||||
| PO BOX 10102 | NAPLES | FL | 34101 | N/A | PC | IMMOKALEE CAMPUS KITCHEN | $100,000 |
| SHELTER FOR ABUSED WOMEN & CHILDREN | |||||||
| PO BOX 10102 | NAPLES | FL | 34101 | N/A | PC | ENDOWMENT FOR MARTIN COTTAGE | $25,000 |
| SURFRIDER FOUNDATION | |||||||
| 942 CALLE NEGOCIO STE 350 | SAN CLEMENTE | CA | 92673 | N/A | PC | RISE ABOVE PLASTICS | $25,000 |
| THRESHOLDS | |||||||
| 4101 NORTH RAVENSWOOD AVENUE | CHICAGO | IL | 60613 | N/A | PC | HOMELESS SERVICES | $8,000 |
| TRUST WOMEN FOUNDATION | |||||||
| 5107 E KELLOGG DRIVE | WICHITA | KS | 67218 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| UNION OF CONCERNED SCIENTISTS | |||||||
| TWO BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| UNIVERSITY OF MINNESOTA | |||||||
| 200 OAK STREET SW SUITE 500 | MINNEAPOLIS | MN | 55455 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| VT COLLEGE OF FINE ARTS | |||||||
| 36 COLLEGE STREET | MONTPELIER | VT | 05602 | N/A | PC | ARTIST FUND | $175,500 |
| VT COLLEGE OF FINE ARTS | |||||||
| 36 COLLEGE STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| WASHBURN CENTER FOR CHILDREN | |||||||
| 1100 GLENWOOD AVENUE | MINNEAPOLIS | MN | 55405 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| GREENPEACE FUND INC | |||||||
| 702 H STREET NW SUITE 300 | WASHINGTON | DC | 20001 | N/A | PC | PROTECTING OUR OCEANS PROGRAM | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,749,000 | 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 | $432,819 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $540,668 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $489,581 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,463,068 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,463,068 | 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 | $48,996 | Amt |
| Net Investment Income | $24,498 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,498 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS - SEE ATTACHED | BondNm |
| EOY Book Value | $7,835,435 | EOYBookValueAmt |
| EOYFMV | $8,054,767 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK - SEE ATTACHED | $12,104,959 | $20,909,323 |
| MUTUAL FUNDS | $2,617,871 | $2,992,739 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $990,139 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,001,535 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AURORA OFFSHORE | AT COST | $5,809 | $6,179 |
| COMMON FUND - GLOBAL ABSOLUTE ALPHA CO. | AT COST | $1,542,307 | $1,616,321 |
| WINDSAIL | AT COST | $725,078 | $722,038 |
| COMMON FUND - GLOBAL PRIVATE EQUITY PARTNERS II | AT COST | $226,560 | $294,200 |
| COMMON FUND - VENTURE PARTNERS XII | AT COST | $82,829 | $99,769 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $98,798 | BOYBookValueAmt |
| EOY Book Value | $107,960 | EOYBookValueAmt |
| EOYFMV | $107,960 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,580 | $1,290 | $1,290 |
| LICENSES | $439 | $0 | $439 |
| ADMINISTRATIVE EXPENSES | $7,409 | $3,705 | $3,704 |
| GLOBAL PRIVATE EQUITY PARTNERS II - EIN 82-0982927 | $18,402 | $18,402 | $0 |
| VENTURE PARTNERS XIII - EIN 82-0966019 | $7,727 | $7,727 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $188,365 | $188,365 | $0 |
| BANK FEES | $182 | $91 | $91 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $35,782 | $0 | $0 |
| FOREIGN TAX | $4,832 | $4,832 | $0 |
Comments