MARTIN FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN FOUNDATION INC (EIN 35-1070929)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-01-29
- IRS object ID
- 201420299349100502
- Schema version
- 2012v2.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-01-29T14:05:40-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4099 TAMIAMI TRAIL N STE 300 | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 34103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 351070929 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARTIN FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MART | NameControl |
| Phone | 8648851879 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5051 CASTELLO SQUARE NO 204 | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 34103 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GERALDINE MARTIN | Name |
| Title | PRESIDENT | Title |
| Phone | 8648851879 | Phone |
| Date Signed | 2014-01-22 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT DIBENEDETTO CPA | Name |
| PTIN | P01310270 | PTIN |
| Phone | 2392628686 | Phone |
| Date Prepared | 2014-01-21 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 32190526 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 308272 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 308272 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 154465 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 154465 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1179668 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 7355549 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1179668 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1642405 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1642405 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 160185 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 160185 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 24519 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Occupancy Rev And Expnss | 8076 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 8076 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 0 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 3729 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 3729 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 0 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 20190 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 20190 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 216699 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 192180 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1553000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1553000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1769699 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 192180 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1553000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -127294 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1450225 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 104916 | CashBOY |
| Cash EOY | 169805 | CashEOY |
| Cash EOYFMV | 169805 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 4084550 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 4651034 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 4651034 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 512485 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 0 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 0 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 9794441 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 8878762 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 14124985 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 3835398 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 4408566 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 4924530 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 3485959 | InvestmentsOtherBOY |
| Investments Other EOY | 3485959 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 8320172 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 21817749 | TotalAssetsBOY |
| Total Assets EOY | 21594126 | TotalAssetsEOY |
| Total Assets EOYFMV | 32190526 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 21817749 | RetainedEarningsBOY |
| Retained Earnings EOY | 21594126 | RetainedEarningsEOY |
| Total Net Assets BOY | 21817749 | TotalNetAssetsBOY |
| Total Net Assets EOY | 21594126 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 21817749 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 21594126 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 21817749 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -127294 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 21690455 | Subtotal |
| Other Decreases | 96329 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 21594126 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (21 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 4000 SH APACHE | P | 2007-08-24 | 2012-11-23 | 306720 | 304127 | 2593 | 2593 |
| 2000 SH APACHE | P | 2009-03-04 | 2012-11-23 | 153360 | 113466 | 39894 | 39894 |
| 2000 SH DIAGEO ADR | P | 2003-07-14 | 2012-11-23 | 240562 | 84111 | 156451 | 156451 |
| 2617 SH GREIF | P | 2011-08-03 | 2012-08-28 | 106312 | 148796 | -42484 | -42484 |
| 7383 SH GREIF | P | 2011-08-03 | 2012-08-29 | 299699 | 419779 | -120080 | -120080 |
| 5000 SH GREIF | P | 2012-07-13 | 2012-08-29 | 202965 | 210283 | -7318 | -7318 |
| 8700 SH LAB CORP OF AMERICA | P | 2009-04-03 | 2012-11-23 | 725783 | 511487 | 214296 | 214296 |
| 23000 SH REPUBLIC SERVICES | P | 2012-02-10 | 2012-07-13 | 616264 | 690259 | -73995 | -73995 |
| 21300 SH TEXAS INSTRUMENTS | P | 2011-04-04 | 2012-10-15 | 598076 | 718930 | -120854 | -120854 |
| 500000 SH ILLINOIS UTGO TXBL IL | P | 2011-08-05 | 2013-01-01 | 500000 | 512485 | -12485 | -12485 |
| 19000 SH EBAY | P | 2012-04-18 | 2013-01-10 | 1005273 | 684880 | 320393 | 320393 |
| 616.70 SH ELECTRONIC DATA STTLEMENT | P | 2013-02-12 | 2013-02-12 | 617 | 617 | 617 | |
| 500000 SH DENBURY RESOURCES CD13 | P | 2012-02-09 | 2013-03-07 | 524375 | 561250 | -36875 | -36875 |
| 1000 SH DIAGEO ADR | P | 2003-07-14 | 2013-06-14 | 117764 | 42055 | 75709 | 75709 |
| 6000 SH HEALTH NET | P | 2012-02-09 | 2013-06-14 | 185090 | 217552 | -32462 | -32462 |
| 1700 SH ILLINOIS TOOL WORKS | P | 2009-05-01 | 2013-06-14 | 119593 | 56761 | 62832 | 62832 |
| 7000 SH TORCHMARK | P | 2009-08-05 | 2013-06-14 | 452262 | 182492 | 269770 | 269770 |
| 2095 SH RANGE RESOURCES | P | 2011-01-26 | 2013-06-19 | 167666 | 100164 | 67502 | 67502 |
| 10064 SH RANGE RESOURCES | P | 2011-01-26 | 2013-06-25 | 805086 | 481172 | 323914 | 323914 |
| 2841 SH RANGE RESOURCES | P | 2011-01-26 | 2013-06-26 | 228025 | 135832 | 92193 | 92193 |
| 57.42 SH CARDINAL HEALTH CL ACT | P | 2013-05-14 | 2013-05-14 | 57 | 57 | 57 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1179668 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1499675 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 28413364 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.052781 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1570980 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 29697930 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.052899 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1528117 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 26871928 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.056867 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1556233 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 26708042 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.058268 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1705600 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 32805783 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.051991 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.272806 | TotalDistributionRatio |
| Average Distribution Ratio | 0.054561 | AverageDistributionRatio |
| Net Noncharitable Assets | 28127786 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1534680 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 14502 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1549182 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1553000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 14502 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 14502 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 14502 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 32200 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 32200 | TotalCreditsAndPayments |
| Overpayment | 17698 | Overpayment |
| Amount Credited To Next Year | 17698 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| States Filed With | IN | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | DENNIS PARKER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8648851879 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 507 CLEARVIEW DRIVE | AddressLine1 |
| City | SENECA | City |
| State | SC | State |
| ZIP Code | 29672 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| GERALDINE MARTIN | ||||||||
| 5051 CASTELLO SQUARE SUITE 204 | NAPLES | FL | 34103 | PRESIDENT | 2.00 | 0 | 0 | 0 |
| CASPER MARTIN | ||||||||
| 5051 CASTELLO SQUARE SUITE 204 | NAPLES | FL | 34103 | SECRETARY AND TREASURER | 2.00 | 0 | 0 | 0 |
| JENNIFER MARTIN | ||||||||
| 5051 CASTELLO SQUARE SUITE 204 | NAPLES | FL | 34103 | DIRECTOR | 2.00 | 0 | 0 | 0 |
| ELIZABETH MARTIN | ||||||||
| 5051 CASTELLO SQUARE SUITE 204 | NAPLES | FL | 34103 | DIRECTOR | 2.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRIS ASSOCIATES | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO NORTH LASALLE STREET | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60602 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | INVESTMENT | TypeOfService |
| Compensation | 91679 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 24050975 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 4505153 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 28556128 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 28556128 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 428342 | CashDeemedCharitable |
| Net Noncharitable Assets | 28127786 | NetNoncharitableAssets |
| Minimum Investment Return | 1406389 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1406389 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 14502 | TaxBasedOnInvestmentIncome |
| Total Tax | 14502 | TotalTax |
| Distributable Amount Before Adj | 1391887 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1391887 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1391887 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1553000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1553000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 14502 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1538498 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1391887 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 82788 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 228676 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 225637 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 126361 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 111197 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 774659 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1553000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1391887 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 161113 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 935772 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 82788 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 852984 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 228676 | ExcessFromYear4 |
| Excess From Year3 | 225637 | ExcessFromYear3 |
| Excess From Year2 | 126361 | ExcessFromYear2 |
| Excess From Year1 | 111197 | ExcessFromYear1 |
| Excess From Current Year | 161113 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | THE MARTIN FOUNDATION INC | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5051 CASTELLO SQUARE SUITE 204 | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 34103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2396494543 | RecipientPhoneNumber |
| Form And Info And Materials | WRITE FOR GUIDELINES TO ABOVE ADDRESS | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | WRITE FOR GUIDELINES TO ABOVE ADDRESS | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (57 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| 1000 FRIENDS OF FLORIDA | ||||||
| POBOX 5948 | TALLAHASSEE | FL | 32314 | 501 (C)(3) | GENERAL FUND | $25,000 |
| AMERICAN BIRD CONSERVANCY | ||||||
| PO BOX 249 | THE PLAINS | VA | 20198 | 501 (C)(3) | GENERAL FUND | $7,500 |
| AMERICAN DIABETES ASSOCIATION | ||||||
| 8604 ALLISONVILLE ROAD SUITE 1410 | INDIANAPOLIS | IN | 46250 | 501 (C)(3) | GENERAL FUND | $3,000 |
| AMERICAN'S VETDOGS INC | ||||||
| 371 EAST MAIN STREET | SMITHTOWN | NY | 11787 | 501 (C)(3) | GENERAL FUND | $25,000 |
| AMERICAN RED CROSS | ||||||
| 2610 NORTHBROOKE PLAZA DRIVE | NAPLES | FL | 34119 | 501 (C)(3) | GENERAL FUND | $2,500 |
| ARTS NAPLES WORLD FESTIVAL | ||||||
| PO BOX 771176 | NAPLES | FL | 34107 | 501 (C)(3) | GENERAL FUND | $7,000 |
| AUDUBON SOCIETY OF WESTERN EVERGLADES | ||||||
| 1020 8TH AVE S 2 | NAPLES | FL | 34102 | 501 (C)(3) | GENERAL FUND | $50,000 |
| AUDUBON OF FLORIDA | ||||||
| 375 SANCTUARY ROAD WEST | NAPLES | FL | 34120 | 501 (C)(3) | GENERAL FUND | $50,000 |
| BAINBRIDGE ISLAND LAND TRUST | ||||||
| PO BOX 10144 | BAINBRIDGE ILSE | WA | 98110 | 501 (C)(3) | GENERAL FUND | $25,000 |
| BAINBRIDGE ISLAND LAND TRUST | ||||||
| PO BOX 10144 | BAINBRIDGE ILSE | WA | 98110 | 501 (C)(3) | GENERAL FUND | $100,000 |
| CANCER ALLIANCE OF NAPLES | ||||||
| 990 FIRST AVE S SUITE 200 | NAPLES | FL | 34102 | 501 (C)(3) | GENERAL FUND | $10,000 |
| CATHOLIC CHARITIES OF COLLIER COUNTY | ||||||
| 2210 SANTA BARBARA BOULEVARD | NAPLES | FL | 34116 | 501 (C)(3) | GENERAL FUND | $5,000 |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||
| 120 WALL STREET 14TH FLOOR | NEW YORK | NY | 10005 | 501 (C)(3) | GENERAL FUND | $150,000 |
| CHILDREN'S ADVOCACY CENTER | ||||||
| 1036 SIXTH AVENUE N | NAPLES | FL | 34102 | 501 (C)(3) | GENERAL FUND | $5,000 |
| CHILDREN'S MUSEUM OF NAPLES | ||||||
| PO BOX 2423 | NAPLES | FL | 34106 | 501 (C)(3) | GENERAL FUND | $100,000 |
| CLASSICAL SOUTH FLORIDA | ||||||
| 330 SW 2ND STREET SUITE 207 | FT LAUDERDALE | FL | 33312 | 501 (C)(3) | GENERAL FUND | $1,500 |
| COMMUNITY FOUNDATION OF COLLIER COUNTY | ||||||
| 2400 TAMIAMI TRAIL NORTH | NAPLES | FL | 34103 | 501 (C)(3) | GENERAL FUND | $30,000 |
| DAVID LAWRENCE FOUNDATION | ||||||
| 6075 BATHEY LANE | NAPLES | FL | 34116 | 501 (C)(3) | GENERAL FUND | $10,000 |
| DOCTORS WITHOUT BORDERS | ||||||
| 333 SEVENTH AVE 2ND FLOOR | NEW YORK | NY | 10001 | 501 (C)(3) | GENERAL FUND | $10,000 |
| EARTHJUSTICE | ||||||
| 426 17TH STREET 6TH FLOOR | OAKLAND | CA | 94612 | 501 (C)(3) | GENERAL FUND | $30,000 |
| EDUCATION FOUNDATION OF COLLIER COUNTY | ||||||
| 3606 ENTERPRISE AVE SUITE 150 | NAPLES | FL | 34104 | 501 (C)(3) | GENERAL FUND | $20,000 |
| ENVIRONMENTAL DEFENSE FUND | ||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | 501 (C)(3) | GENERAL FUND | $20,000 |
| FLORIDA GULF COAST UNIVERSITY | ||||||
| 10501 FGCU BLVD SOUTH | FT MYERS | FL | 33965 | 501 (C)(3) | GENERAL FUND | $5,000 |
| FRIENDS OF ROOKERY BAY | ||||||
| 300 TOWER ROAD | NAPLES | FL | 34113 | 501 (C)(3) | GENERAL FUND | $10,000 |
| FUN TIME EARLY CHILDHOOD ACADEMY | ||||||
| 1010 FIFTH AVENUE NORTH | NAPLES | FL | 34102 | 501 (C)(3) | GENERAL FUND | $30,000 |
| GUADALUPE CENTER OF IMMOKALEE | ||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | 501 (C)(3) | GENERAL FUND | $15,000 |
| HABITT FOR HUMANITY | ||||||
| 11145 TAMIAMI TRAIL EAST | NAPLES | FL | 34113 | 501 (C)(3) | GENERAL FUND | $50,000 |
| HARRY CHAPIN FOOD BANK | ||||||
| 3760 FOWLER STREET | FT MYERS | FL | 33901 | 501 (C)(3) | GENERAL FUND | $50,000 |
| HOPE FOR HAITI | ||||||
| 1021 5TH AVENUE NORTH | NAPLES | FL | 34102 | 501 (C)(3) | GENERAL FUND | $5,000 |
| MARATHON WILD BIRD CENTER | ||||||
| PO BOX 501328 | MARATHON | FL | 33050 | 501 (C)(3) | GENERAL FUND | $5,000 |
| MIT MARTIN FAMILY SOCIETY OF FELLOWS FOR SUSTAINABILITY | ||||||
| 600 MEMORIAL DRIVE W98-108 | CAMBRIDGE | MA | 02139 | 501 (C)(3) | GENERAL FUND | $50,000 |
| NATIONAL PARKS CONSERVATION | ||||||
| 1200 5TH AVE SUITE 1925 | SEATTLE | WA | 98101 | 501 (C)(3) | GENERAL FUND | $25,000 |
| OCEAN CONSERVANCY | ||||||
| 1300 19TH STREET NW | WASHINGTON | DC | 20036 | 501 (C)(3) | GENERAL FUND | $25,000 |
| PARKINSON ASSOC OF SOUTHWEST FLORIDA | ||||||
| 2950 TAMIAMI TRAIL N 20 | NAPLES | FL | 34103 | 501 (C)(3) | GENERAL FUND | $5,000 |
| PESTICIDE ACTION NETWORK | ||||||
| 1611 TELEGRAPH AVE SUITE 1200 | OAKLAND | CA | 94612 | 501 (C)(3) | GENERAL FUND | $25,000 |
| ARTIS-NAPLES | ||||||
| 5833 PELICAN BAY BOULEVARD | NAPLES | FL | 34108 | 501 (C)(3) | GENERAL FUND | $16,000 |
| PHYSICIANS FOR REPRODUCTIVE CHOICE | ||||||
| 55 WEST 39TH ST 1001 | NEW YORK | NY | 10018 | 501 (C)(3) | GENERAL FUND | $15,000 |
| PLANNED PARENTHOOD OF COLLIER COUNTY | ||||||
| 1425 CREECH ROAD | NAPLES | FL | 34103 | 501 (C)(3) | GENERAL FUND | $45,000 |
| SEA EDUCATION ASSOCIATION | ||||||
| PO BOX 6 | WOODS HOLE | MA | 02543 | 501 (C)(3) | GENERAL FUND | $25,000 |
| SERTOMA CAMP ENDEAVOR | ||||||
| PO BOX 910 | DUNDEE | FL | 33838 | 501 (C)(3) | GENERAL FUND | $3,000 |
| SHELTER FOR ABUSED WOMEN & CHILDREN | ||||||
| PO BOX 10102 | NAPLES | FL | 34101 | 501 (C)(3) | GENERAL FUND | $25,000 |
| SHELTER FOR ABUSED WOMEN & CHILDREN | ||||||
| PO BOX 10102 | NAPLES | FL | 34101 | 501 (C)(3) | GENERAL FUND | $25,000 |
| SIERRA CLUB FOUNDATION | ||||||
| 111 SECOND AVENUE NE SUITE 101 | ST PETERSBURG | FL | 33701 | 501 (C)(3) | GENERAL FUND | $25,000 |
| SOUTHWEST FLORIDA LAND PRESERVATION | ||||||
| 1100 5TH AVE S SUITE 201 | NAPLES | FL | 34102 | 501 (C)(3) | GENERAL FUND | $36,000 |
| ST MATTHEW'S HOUSE | ||||||
| 2001 AIRPORT ROAD SOUTH | NAPLES | FL | 34112 | 501 (C)(3) | GENERAL FUND | $5,000 |
| THE CONSERVANCY OF SOUTHWEST FLORIDA | ||||||
| 1450 MERRIHUE DRIVE | NAPLES | FL | 34102 | 501 (C)(3) | GENERAL FUND | $100,000 |
| THE SALVATION ARMY | ||||||
| PO BOX 8209 | NAPLES | FL | 34101 | 501 (C)(3) | GENERAL FUND | $15,000 |
| THE SAMARITAN INSTITUTE | ||||||
| 2606 SOUTH COLORADO BLVD SUITE 3 | DENVER | CO | 80222 | 501 (C)(3) | GENERAL FUND | $50,000 |
| THE SAMARITAN INSTITUTE | ||||||
| 2606 SOUTH COLORADO BLVD SUITE 3 | DENVER | CO | 80222 | 501 (C)(3) | GENERAL FUND | $100,000 |
| THEATERZONE | ||||||
| 13275 LIVINGSTON ROAD | NAPLES | FL | 34109 | 501 (C)(3) | GENERAL FUND | $8,000 |
| THRESHOLDS | ||||||
| 4101 RAVENSWOOD AVENUE | CHICAGO | IL | 60613 | 501 (C)(3) | GENERAL FUND | $10,000 |
| UNITED ARTS COUNCIL OF COLLIER COUNTY | ||||||
| 2335 TAMIAMI TRAIL NORTH SUITE 504 | NAPLES | FL | 34103 | 501 (C)(3) | GENERAL FUND | $15,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||
| 200 OAK STREET SE SUITE 500 | MINNEAPOLIS | MN | 55455 | 501 (C)(3) | GENERAL FUND | $25,000 |
| WGCU PUBLIC MEDIA | ||||||
| 10501 FGCU BLVD SOUTH | SOUTH FT MYERS | FL | 339656565 | 501 (C)(3) | GENERAL FUND | $1,500 |
| WORLD WILDLIFE FUND | ||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | 501 (C)(3) | GENERAL FUND | $10,000 |
| WPBT | ||||||
| 14901 NORTHEAST 20TH AVENUE | MIAMI | FL | 33181 | 501 (C)(3) | GENERAL FUND | $2,000 |
| YOUTH HAVEN | ||||||
| 5867 WHITAKER ROAD | NAPLES | FL | 34112 | 501 (C)(3) | GENERAL FUND | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1553000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $308,272 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $154,465 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,179,668 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,642,405 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1642405 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 4408566 | EOYBookValue |
| EOYFMV | 4924530 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | COMMON STOCK | NameOfStock |
| EOY Book Value | 8878762 | EOYBookValue |
| EOYFMV | 14124985 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 0 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 0 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | AURORA OFFSHORE | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 3485959 | BookValue |
| EOYFMV | 8320172 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT TO BEG NET ASSETS | Description |
| Amount | $96,329 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| SUPPLIES | 753 | 753 | 0 |
| TELEPHONE | 1614 | 1614 | 0 |
| BANK FEES | 14188 | 14188 | 0 |
| OTHER EXPENSES | 3635 | 3635 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ACCOUNTING FEES | $3,350 | 3350 | 0 |
| INVESTMENT FEES | $91,679 | 91679 | 0 |
| ADVISOR FEES | $30,000 | 30000 | 0 |
| ADMINISTRATIVE | $35,156 | 35156 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | Category |
| Amount | $24,519 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments