MARTIN FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN FOUNDATION INC (EIN 35-1070929)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2014-11-20
- IRS object ID
- 201423249349100507
- Schema version
- 2013v3.0
- 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 Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-20T13:18:18-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| 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 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | 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 | BusinessNameLine1 |
| 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 | 5051 CASTELLO SQUARE NO 204 | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 34103 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERALDINE MARTIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8648851879 | PhoneNum |
| Signature | 2014-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT P DIBENEDETTO CPA | PreparerPersonNm |
| PTIN | P01310270 | PTIN |
| Phone | 2392628686 | PhoneNum |
| Preparation | 2014-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,985,517 | 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 | $426,643 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $426,643 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $157,508 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $157,508 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,315,643 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,037,370 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,315,643 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,899,794 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,899,794 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $235,180 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $184,180 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $51,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,931 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $8,701 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,351 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $4,351 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,329 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,664 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,665 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,363 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,368 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,995 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $308,504 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $208,563 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,011 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,728,920 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,728,920 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,037,424 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $208,563 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,802,931 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$137,630 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,691,231 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $169,805 | CashBOYAmt |
| Cash EOY | $198,026 | CashEOYAmt |
| Cash EOYFMV | $198,026 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,651,034 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,169,048 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,169,048 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,878,762 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,723,879 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,604,945 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,408,566 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,879,584 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,422,094 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,485,959 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,485,959 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,591,404 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,594,126 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,456,496 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,985,517 | 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 | $21,594,126 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,456,496 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,594,126 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,456,496 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,594,126 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,456,496 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,594,126 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$137,630 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,456,496 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,456,496 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 500 SHS MASTER CARD | P | 2010-09-19 | 2013-07-19 | $298,324 | $104,997 | $193,327 | $193,327 |
| 500,000 FHLB | P | 2013-07-08 | 2013-10-10 | $500,000 | $498,750 | $1,250 | $1,250 |
| 7,000 CONCHO RESOURCES | P | 2010-05-10 | 2013-10-18 | $843,847 | $367,177 | $476,670 | $476,670 |
| 2,000 ILLINOIS TOOL WORKS | P | 2009-05-01 | 2013-10-18 | $154,927 | $66,778 | $88,149 | $88,149 |
| 3,400 TRW AUTOMOTIVE HOLDINGS | P | 2012-02-08 | 2013-10-18 | $267,361 | $141,027 | $126,334 | $126,334 |
| 465,000 PENN NAT'L GAMBLING | P | 2013-01-03 | 2013-10-30 | $514,867 | $531,263 | -$16,396 | -$16,396 |
| 35,000 PENN NAT'L GAMBLING | P | 2013-01-11 | 2013-10-30 | $38,753 | $40,031 | -$1,278 | -$1,278 |
| 300 SHS MASTERCARD | P | $226,967 | $62,998 | $163,969 | $163,969 | ||
| 475,000 MIRACLE GROW | P | $492,219 | $507,063 | -$14,844 | -$14,844 | ||
| 51,000 KATE SPADE | P | $52,530 | $57,439 | -$4,909 | -$4,909 | ||
| 449,000 KATE SPADE | P | $472,573 | $505,686 | -$33,113 | -$33,113 | ||
| 5,000 BORG WARNER | P | $305,923 | $162,038 | $143,885 | $143,885 | ||
| 3,000 GENERAL DYNAMICS | P | $345,079 | $133,980 | $211,099 | $211,099 | ||
| 500,000 TRIUMPH GROUP | P | $524,000 | $542,500 | -$18,500 | -$18,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,315,643 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,538,498 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,127,786 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054697 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,499,675 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $28,413,364 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052781 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,570,980 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $29,697,930 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052899 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,528,117 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $26,871,928 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056867 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,556,233 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,708,042 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058268 | DistributionYr5Rt |
| Total Distribution | 0.275512 | TotalDistributionRt |
| Average Distribution | 0.055102 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $32,232,783 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,776,091 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,912 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,793,003 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,802,931 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $16,912 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,912 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,912 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,629 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $43,629 | TotalPaymentsAndCreditsAmt |
| Overpayment | $26,717 | OverpaymentAmt |
| Applied To ES Tax | $26,717 | 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 | DENNIS PARKER | IndividualWithBooksNm |
| Phone | 8648851879 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 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 | 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) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $169,180 | 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 | $27,629,681 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,093,957 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,723,638 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,723,638 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $490,855 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,232,783 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,611,639 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,611,639 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,912 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,912 | TotalTaxAmt |
| Distributable Before Adj | $1,594,727 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,594,727 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,594,727 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,802,931 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,802,931 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,912 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,786,019 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,594,727 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $228,676 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $225,637 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $126,361 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $111,197 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $161,113 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $852,984 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,802,931 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,594,727 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $208,204 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,061,188 | 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 | $228,676 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $832,512 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $225,637 | ExcessFromYear4Amt |
| Excess From Year3 | $126,361 | ExcessFromYear3Amt |
| Excess From Year2 | $111,197 | ExcessFromYear2Amt |
| Excess From Year1 | $161,113 | ExcessFromYear1Amt |
| Excess From Current Year | $208,204 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE MARTIN FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5051 CASTELLO SQUARE SUITE 204 | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 34103 | ZIPCode |
| 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 (70 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE 5 GYRES INSTITUTE | ||||||
| 3131 OLYMPIC AVENUE | SANTA MONICA | CA | 90404 | 501 (C)(3) | GENERAL FUND | $25,000 |
| ALGALIA MARINE RESEARCH AND EDUCATION | ||||||
| 148 N MARINA DRIVE | LONG BEACH | CA | 90803 | 501 (C)(3) | GENERAL FUND | $25,000 |
| AMERICAN BIRD CONSERVANCY | ||||||
| PO BOX 249 | THE PLAINS | VA | 20198 | 501 (C)(3) | SEABIRD PROGRAM | $7,000 |
| AMERICAN DIABETES ASSOCIATION | ||||||
| 8604 ALLISONVILLE ROAD SUITE 1410 | INDIANAPOLIS | IN | 46250 | 501 (C)(3) | CAMP JOHN WARVEL | $3,300 |
| AMERICAN RED CROSS- FL SOUTHERN GULF | ||||||
| 7051 CYPRESS TERRACE 110 | FORT MYERS | FL | 34119 | 501 (C)(3) | DROWING PREVENTION INITIATIVE | $10,000 |
| ARTIS-NAPLES | ||||||
| 5833 PELICAN BAY BOULEVARD | NAPLES | FL | 34108 | 501 (C)(3) | PRINCIAL FLUTE CHAIR 2013-2014 SEASON | $15,000 |
| AUDUBON OF FLORIDA | ||||||
| 375 SANCTUARY ROAD WEST | NAPLES | FL | 34120 | 501 (C)(3) | 2 YEAR PLEDGE, RESOURCE MANAGER | $50,000 |
| AVOW HOSPICE | ||||||
| 1095 WHIPPOORWILL LANE | NAPLES | FL | 34105 | 501 (C)(3) | OPERATING EXPENSES | $10,000 |
| BAYSHORE CULTURAL & PERFORMING ART CENTERBAYSHORE CULTURAL & PERFORMING A | ||||||
| 4069 BAYSHORE DRIVE | NAPLES | FL | 34112 | 501 (C)(3) | GENERAL FUND | $6,000 |
| CANCER ALLIANCE OF NAPLES | ||||||
| 990 FIRST AVE S SUITE 200 | NAPLES | FL | 34102 | 501 (C)(3) | 50% FOR NUTRIONAL CLASSES, 50% SCHOLARSHIPS | $10,000 |
| CATHOLIC CHARITIES OF COLLIER COUNTY | ||||||
| 2210 SANTA BARBARA BOULEVARD | NAPLES | FL | 34116 | 501 (C)(3) | DIRECT ASSISTANCE PROGRAM | $5,000 |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||
| 120 WALL STREET 14TH FLOOR | NEW YORK | NY | 10005 | 501 (C)(3) | U.S. PROGRAM (1 OF 3) | $75,000 |
| CLASSICAL SOUTH FLORIDA | ||||||
| 330 SW 2ND STREET SUITE 207 | FT LAUDERDALE | FL | 33312 | 501 (C)(3) | OPERTING EXPENSES | $1,500 |
| CONSERVANCY OF SOUTHWEST FLORIDA | ||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | 501 (C)(3) | FIVE YEAR PLEDGE, 3 OF 5, HVAC | $100,000 |
| CLINIC FOR THE REHABILITATION OF WILDLIFE | ||||||
| PO BOX 150 | SANIBEL | FL | 33957 | 501 (C)(3) | HOSPITAL SERVICES | $5,000 |
| DAVID LAWRENCE FOUNDATION | ||||||
| 6075 BATHEY LANE | NAPLES | FL | 34116 | 501 (C)(3) | CONTINUED SUPPORT | $10,000 |
| DE LASALLE ACADEMY OF FORT MYERS | ||||||
| 8871 DE LASALLE ACADEMY WAY | FORT MYERS | FL | 33912 | 501 (C)(3) | NEW SCHOOL BUS | $35,900 |
| EARTHJUSTICE | ||||||
| 426 17TH STREET 6TH FLOOR | OAKLAND | CA | 94612 | 501 (C)(3) | CONTINUED SUPPORT | $25,000 |
| EDUCATION FOUNDATION OF COLLIER COUNTY | ||||||
| 3606 ENTERPRISE AVE SUITE 150 | NAPLES | FL | 34104 | 501 (C)(3) | STAFF DEVELOPMENT OF REAL WORLD LEARNING MODEL | $10,000 |
| ENVIRONMENTAL DEFENSE FUND | ||||||
| 301 CONGRESS AVENEUE SUITE 1300 | AUSTIN | TX | 78701 | 501 (C)(3) | GENERAL FUND | $25,000 |
| FLORIDA GULF COAST UNIVERSITY FOUNDATION | ||||||
| 10501 FGCU BLVD SOUTH | FT MYERS | FL | 33965 | 501 (C)(3) | WINGS OF HOPE | $5,000 |
| FRIENDS OF LOVERS KEY STATE PARK | ||||||
| 8700 ESTERO BLVD | FORT MYERS | FL | 33931 | 501 (C)(3) | BOARD TRAINING, MARKETING MATERIALS, EXHIBITS, ARCHITECTS | $20,000 |
| FUN TIME EARLY CHILDHOOD ACADEMY | ||||||
| 1010 FIFTH AVENUE NORTH | NAPLES | FL | 34102 | 501 (C)(3) | TUITION ASSITANCE PROGRAM, CONTINUED SUPPORT | $25,000 |
| GIRL SCOUTS OF GULFCOAST FLORIDA | ||||||
| 4780 CATTLEMEN ROAD | SARASOTA | FL | 34233 | 501 (C)(3) | CONTINUED SUPPORT | $5,000 |
| GOODWILL INDUSTRIES OF SW FLORIDA INC | ||||||
| 5100 TICE STREET | FORT MYERS | FL | 33905 | 501 (C)(3) | OPERATING EXPENSES FOR MOBILE JOB LINK | $15,000 |
| GRACE PLACE FOR CHILDREN & FAMILIES INC | ||||||
| 4300 21ST AVE SW | NAPLES | FL | 34116 | 501 (C)(3) | CAPITAL CAMPAIGN, CAMPUS EXPANSION (1 OF 2) | $100,000 |
| GREATER NAPLES YMCA | ||||||
| 4550 YMCA ROAD | NAPLES | FL | 34109 | 501 (C)(3) | FIRE RECOVERY | $25,000 |
| GUADALUPE CENTER OF IMMOKALEE | ||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | 501 (C)(3) | GENERAL FUND | $15,000 |
| HABITT FOR HUMANITY OF COLLIER COUNTY | ||||||
| 11145 TAMIAMI TRAIL EAST | NAPLES | FL | 34113 | 501 (C)(3) | HABITAT HOUSE | $50,000 |
| HAITIAN HEALTH FOUNDATION THE | ||||||
| 97 SHERMAN STREET | NORWICH | CT | 06360 | 501 (C)(3) | FOOD FOR HAITI | $10,000 |
| HARRY CHAPIN FOOD BANK | ||||||
| 3760 FOWLER STREET | FT MYERS | FL | 33901 | 501 (C)(3) | CAPITAL CAMPAIGN (2 OF 2) | $50,000 |
| HODGES UNIVERSITY | ||||||
| 2655 NORTHBROOKE DRIVE | NAPLES | FL | 34119 | 501 (C)(3) | CAE PROJECT | $33,000 |
| HOPE FOR HAITI | ||||||
| 1021 5TH AVENUE NORTH | NAPLES | FL | 34102 | 501 (C)(3) | GENERAL FUND | $5,000 |
| HUMANE SOCIETY OF THE UNITED STATES | ||||||
| 370 AIRPORT-PULLING RD | NAPLES | FL | 34104 | 501 (C)(3) | FLORIDA GOPHER TORTOISE RESCUE PROJECT | $10,000 |
| INDIANA UNIVERSITY FOUNDATION | ||||||
| PO BOX 7111 | SOUTH BEND | IN | 46634 | 501 (C)(3) | TWO YEAR PLEDGE, 1 OF 2, PIANO STUDIO | $50,000 |
| LITERACY VOLUNTEERS OF COLLIER COUNTY | ||||||
| 8833 TAMIAMI TRAIL EAST | NAPLES | FL | 34113 | 501 (C)(3) | GENERAL SUPPORT | $12,500 |
| MIT MARTIN FAMILY SOCIETY OF FELLOWS FOR SUSTAINABILITY | ||||||
| 600 MEMORIAL DRIVE W98-108 | CAMBRIDGE | MA | 02139 | 501 (C)(3) | GENERAL FUND | $50,000 |
| NAPLES ART ASSOCIATION | ||||||
| 585 PARK STREET | NAPLES | FL | 34102 | 501 (C)(3) | 50% ARTSCOOL AND 50% COLLEGE SCHOLARSHIPS | $10,000 |
| NAPLES BOTANICAL GARDEN | ||||||
| 4820 BAYSHORE DRIVE | NAPLES | FL | 34112 | 501 (C)(3) | LEGO DISPLAY | $15,000 |
| NAPLES ZOO | ||||||
| 1590 GOODLETTE-FRANK ROAD | NAPLES | FL | 34102 | 501 (C)(3) | SOUTH AMERICAN EXHIBIT | $25,000 |
| NATIONAL AUDUBON SOCIETY | ||||||
| 375 SANCTUARY ROAD WEST | NAPLES | FL | 34120 | 501 (C)(3) | TURTLE MOUND CAMP | $5,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | ||||||
| 1200 5TH AVENUE SUITE 1925 | SEATTLE | WA | 98101 | 501 (C)(3) | ELWHA RIVER RESTORATION PROJECT | $50,000 |
| NEIGHBORHOOD HEALTH CLINIC INC | ||||||
| 121 GOODLETTE ROAD N | NAPLES | FL | 34102 | 501 (C)(3) | ONGOING SUPPORT | $10,000 |
| OCEAN CONSERVANCY | ||||||
| 1300 19TH STREET NW | WASHINGTON | DC | 20036 | 501 (C)(3) | TRASH FREE SEAS PROGRAM | $50,000 |
| OCEAN RECOVERY ALLIANCE | ||||||
| 1376 E VALENCIA DRIVE | FULLERTON | CA | 92831 | 501 (C)(3) | UNRESTRICTED SUPPORT | $25,000 |
| PARKINSON ASSOC OF SOUTHWEST FLORIDA | ||||||
| 2950 TAMIAMI TRAIL N 20 | NAPLES | FL | 34103 | 501 (C)(3) | ONGOING SUPPORT | $5,000 |
| PAWS ASSISTANCE DOGS | ||||||
| 3173 HORSESHOE DRIVE S | NAPLES | FL | 34104 | 501 (C)(3) | GENERAL SUPPORT | $10,000 |
| PESTICIDE ACTION NETWORK | ||||||
| 1611 TELEGRAPH AVE SUITE 1200 | OAKLAND | CA | 94612 | 501 (C)(3) | PROTECTION OF HONEY BEES | $25,000 |
| PHYSICIANS FOR REPRODUCTIVE CHOICE | ||||||
| 55 WEST 39TH ST 1001 | NEW YORK | NY | 10018 | 501 (C)(3) | CONTINUED SUPPORT | $15,000 |
| PLANNED PARENTHOOD OF COLLIER COUNTY | ||||||
| 1425 CREECH ROAD | NAPLES | FL | 34103 | 501 (C)(3) | CONTINUED SUPPORT | $40,000 |
| PROJECT HELP INC | ||||||
| 3123 TERRACE AVE | NAPLES | FL | 34104 | 501 (C)(3) | OPERATIONAL COSTS SUPPORT | $5,000 |
| SALVATION ARMY THE | ||||||
| PO BOX 8209 | NAPLES | FL | 34101 | 501 (C)(3) | CAPITAL CAMPAIGN (2 OF 2) | $15,000 |
| SAMARITAN INSTITUTE THE | ||||||
| 2696 SOUTH COLORADO BLVD SUITE 380 | DENVER | CO | 80222 | 501 (C)(3) | UNRESTRICTED SUPPORT | $100,000 |
| SEA EDUCATION ASSOCIATION | ||||||
| PO BOX 6 | WOODS HOLE | MA | 02543 | 501 (C)(3) | UNRESTRICTED SUPPORT | $25,000 |
| SEA TURTLE CONSERVANCY | ||||||
| 4424 NW 13TH STREET SUITE A-1 | GAINSVILLE | FL | 32609 | 501 (C)(3) | FLORIDA COASTAL AND OCEAN ALLIANCE | $10,000 |
| SERTOMA CAMP ENDEAVOR | ||||||
| PO BOX 910 | DUNDEE | FL | 33838 | 501 (C)(3) | SUMMER CAMP PROGRAM | $3,000 |
| SOUTHWEST FLORIDA LAND PRESERVATION TRUST | ||||||
| 1100 5TH AVE S SUITE 201 | NAPLES | FL | 34102 | 501 (C)(3) | GORDON RIVER GREENWAY (2 OF 3) | $36,000 |
| SOUTHWEST FLORIDA LAND PRESERVATION | ||||||
| 1100 5TH AVE S SUITE 201 | NAPLES | FL | 34102 | 501 (C)(3) | CAPITAL CAMPAIGN FOR PATHWAY | $50,000 |
| SPORTS CLUB | ||||||
| 3275 PINE RIDGE RD | NAPLES | FL | 34109 | 501 (C)(3) | TUITION FOR 25 STUDENTS AFTER SCHOOL | $27,220 |
| ST MATTHEW'S HOUSE | ||||||
| 2001 AIRPORT ROAD SOUTH | NAPLES | FL | 34112 | 501 (C)(3) | CONTINUED SUPPORT | $5,000 |
| THEATERZONE | ||||||
| 13275 LIVINGSTON ROAD | NAPLES | FL | 34109 | 501 (C)(3) | COLE PORTER'S HIGH SOCIETY ORCHESTRA | $9,500 |
| THRESHOLDS | ||||||
| 4101 RAVENSWOOD AVENUE | CHICAGO | IL | 60613 | 501 (C)(3) | HOMELESS SERVICES PROGRAM | $10,000 |
| UNION OF CONCERNED SCIENTISTS | ||||||
| TWO BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | 501 (C)(3) | HEALTHY FOOD POLICIES | $100,000 |
| UNITED ARTS COUNCIL OF COLLIER COUNTY | ||||||
| 1495 PINE RIDGE ROAD 5 | NAPLES | FL | 34109 | 501 (C)(3) | COMMUNITY ARTS FUND AND MUSIC PROGRAM | $15,000 |
| VERMONT COLLEGE OF FINE ARTS INC | ||||||
| 36 COLLEGE STREET | MONTPELIER | VT | 05602 | 501 (C)(3) | 5 YEAR PLEDGE, ALUM. CENTER | $50,000 |
| WGCU PUBLIC MEDIA | ||||||
| 10501 FGCU BLVD SOUTH | SOUTH FT MYERS | FL | 339656565 | 501 (C)(3) | ANNUAL MEMBERSHIP FUND | $2,000 |
| WOMEN'S FUND SOUTHWEST FLORIDA | ||||||
| 27320 HIDDEN RIVER COURT | BONITA SPRINGS | FL | 34134 | 501 (C)(3) | HUMAN TRAFFICKING | $25,000 |
| WORLD WILDLIFE FUND | ||||||
| PO BOX 7276 | BOZEMAN | MT | 59771 | 501 (C)(3) | NORTHERN GREAT PLAINS PROGRAM | $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 OPERATING SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,728,920 | 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 | $426,643 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157,508 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,315,643 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,899,794 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,899,794 | 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 | $14,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,879,584 | EOYBookValueAmt |
| EOYFMV | $4,422,094 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $8,723,879 | EOYBookValueAmt |
| EOYFMV | $16,604,945 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | AURORA OFFSHORE | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $3,485,959 | BookValueAmt |
| EOYFMV | $7,591,404 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SUPPLIES | $596 | $298 | $298 |
| TELEPHONE | $984 | $492 | $492 |
| BANK FEES | $15,375 | $15,375 | $0 |
| PRINTING | $331 | $165 | $166 |
| INSURANCE | $1,817 | $908 | $909 |
| OTHER FEES | $71 | $36 | $35 |
| OTHER EXPENSES | $189 | $94 | $95 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $169,180 | $169,180 | $0 |
| ADVISOR FEES | $30,000 | $15,000 | $15,000 |
| ADMINISTRATIVE | $36,000 | $0 | $36,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $25,931 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments