MARTIN FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN FOUNDATION INC (EIN 35-1070929)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-02-13
- IRS object ID
- 202630449349100808
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-13T11:37:18-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4501 TAMIAMI TRAIL NORTH SUITE 200 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341033548 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | 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 | 2396494543 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 BAILEY LN 199 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH MARTIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2396494543 | PhoneNum |
| Signature | 2026-02-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMELIA COOPER | PreparerPersonNm |
| PTIN | P00437898 | PTIN |
| Phone | 2392628686 | PhoneNum |
| Preparation | 2026-02-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $53,685,875 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $562,177 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $14,720 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,720 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,089,265 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,089,265 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,878,324 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,757,708 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,878,324 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$8,320 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$8,320 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,536,166 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,973,989 | 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 | $70,294 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $35,147 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,147 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $241,207 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $241,110 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $98 | OtherProfFeesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $12,549 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,275 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,274 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,722 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,360 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,360 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $323 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $162 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $162 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $111,385 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,963 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,962 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $446,480 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $293,017 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,003 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,280,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,280,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,726,480 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $293,017 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,332,003 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,809,686 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,680,972 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $565,707 | CashBOYAmt |
| Cash EOY | $16,612 | CashEOYAmt |
| Cash EOYFMV | $16,612 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,909,438 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,609,011 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,609,011 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,493,314 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,235,799 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,303,195 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,017,388 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,266,092 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,592,490 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,328,892 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,015,852 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,992,146 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,830,382 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,477,508 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,100,050 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $56,904 | OtherAssetsBOYAmt |
| Other Assets EOY | $72,371 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $72,371 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,202,025 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,693,245 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,685,875 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $37,202,025 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,693,245 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,202,025 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,693,245 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,202,025 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,693,245 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,202,025 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,809,686 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $39,011,711 | SubtotalAmt |
| Other Decreases | $318,466 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,693,245 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| HARRIS | P | $10,048,791 | $7,433,691 | $2,615,100 | $2,615,100 |
| WINDSAIL CREDIT FUND | P | $606,685 | -$606,685 | -$606,685 | |
| COMMON FUND-GLOBAL PE II | P | $23,821 | $23,821 | $23,821 | |
| FIDELITY | P | $3,628,211 | $2,839,008 | $789,203 | $789,203 |
| COMMON FUND - VENTUE PARTNERS XII | P | $9,209 | $9,209 | $9,209 | |
| CAPITAL GAINS DIVIDENDS | P | $47,676 | $47,676 | $47,676 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,878,324 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,166 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $51,166 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $51,166 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,576 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $71,576 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,410 | OverpaymentAmt |
| Applied To ES Tax | $20,410 | 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 | EMILY BUDD | IndividualWithBooksNm |
| Phone | 2396494543 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| CASPER MARTIN | ||||||||
| 3200 BAILEY LN SUITE 199 | NAPLES | FL | 34105 | TREASURER | 2.00 | $0 | $0 | $0 |
| JENNIFER LMARTIN | ||||||||
| 3200 BAILEY LN SUITE 199 | NAPLES | FL | 34105 | SECRETARY | 2.00 | $0 | $0 | $0 |
| ELIZABETH LMARTIN | ||||||||
| 3200 BAILEY LN SUITE 199 | NAPLES | FL | 34105 | PRESIDENT | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HARRIS ASSOCIATES LP | |||||
| TWO NORTH LASALLE STREET | CHICAGO | IL | 60602 | INVESTMENT | $183,210 |
| WINDSAIL CAPITAL GROUP | |||||
| 133 FEDERAL STREET | BOSTON | MA | 02110 | INVESTMENT | $57,802 |
| 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 | $48,742,809 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,822,273 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,565,082 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,565,082 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $803,476 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,761,606 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,638,080 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,638,080 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,166 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,166 | TotalTaxAmt |
| Distributable Before Adj | $2,586,914 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,586,914 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,586,914 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,332,003 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,332,003 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,586,914 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $104,930 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $125,036 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $229,966 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,332,003 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,332,003 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $229,966 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $229,966 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $24,945 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
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 (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION | ||||||||
| 125 BROADWAY STREET 18TH FLOOR | NEW YORK | NY | 55414 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| ACLU FOUNDATION OF MN | ||||||||
| PO BOX 14720 | MINNEAPOLIS | MN | 55414 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| AMERICAN FORESTS | ||||||||
| 1220 L STREET STE 750 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| ASSOCIATION TO BENEFIT CHILDREN | ||||||||
| 419 EAST 86TH STREET | NEW YORK | NY | 10028 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| AUDBON OF THE WESTERN EVERGLADES | ||||||||
| PO BOX 1738 | NAPLES | FL | 34106 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| BEAR YUBA LAND TRUST | ||||||||
| PO BOX 1004 | GRASS VALLEY | CA | 95945 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| BELOVED ASHEVILLE | ||||||||
| PO BOX 6386 | ASHEVILLE | NC | 28816 | N/A | PC | HURRICANE RELIEF | $15,000 | |
| CAMBRIDGE COMMUNITY CENTER | ||||||||
| 5 CALLENDAR STREET | CAMBRIDGE | MA | 02139 | N/A | PC | MAINTENANCE FOR COMMUNITY BUILDING | $35,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 199 WATER STREET FLOOR 22 | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $90,000 | |
| CENTER FOR SCIENCE IN THE PUBLIC INTEREST | ||||||||
| 1250 I STREET NW 500 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $40,000 | |
| CHARITY NAVIGATOR | ||||||||
| 299 MARKET STREET SUITE 250 | SADDLE BROOK | NJ | 07663 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| CONSERVANCY OF SWFL | ||||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | N/A | PC | PHYTHON & SENIOR CLIMATE POLICY POSITION | $200,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| DUCKS UNLIMITED | ||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | GENERAL SUPPORT | $65,000 | |
| FEEDING THE CAROLINAS | ||||||||
| 6255 TOWNCENTER DRIVE | CLEMMONS | NC | 27012 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| FREEDOM EDUCATION PROJECT PUGET SOUND | ||||||||
| 918 S HORTON ST 912 | SEATTLE | WA | 98134 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| INSIDE CLIMATE NEWS | ||||||||
| 26 COURT STREET SUITE 1617 | BROOKLYN | NY | 11242 | N/A | PC | FLORIDA REPORTER | $50,000 | |
| LAWRENCE GENERAL HOSPITAL | ||||||||
| 1 GENERAL ST POBOX 189 | LAWRENCE | MA | 01842 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| NAPLES BOTANICAL GARDEN | ||||||||
| 4820 BAYSHORE DR | NAPLES | FL | 34112 | N/A | PC | STORM WATER SYSTEM | $150,000 | |
| NAPLES SHELTER | ||||||||
| PO BOX 10102 | NAPLES | FL | 33941 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| NATIONAL PARKS CONSERVATION ASSOCIATION | ||||||||
| 1200 5TH AVENUE 1118 | SEATTLE | WA | 98101 | N/A | PC | OLYMPIC NATIONAL PARK PROJECT | $50,000 | |
| NEVADA CITY COMMUNITY BROADCAST GROUP | ||||||||
| 120 BRIDGE STREET | NEVADA CITY | CA | 95959 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| NORTHEAST WILDERNESS TRUST | ||||||||
| 17 STATE STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| NORTHWEST STRAITS | ||||||||
| 1155 NORTH STATE STREET STE 402 | BELLINGHAM | WA | 98225 | N/A | PC | DERELICT GEAR REMOVAL AND GENERAL SUPPORT | $50,000 | |
| OCEAN CONSERVANCY | ||||||||
| 1300 19TH STREET NW 8TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | TRASH FREE OCEANS PROGRAM AND GLOBAL GHOST GEAR INITIATIVE | $50,000 | |
| OXFAM | ||||||||
| 77 N WASHINGTON ST 500 | BOSTON | MA | 02114 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| PAROLE PREP NY | ||||||||
| 135 WEST 20TH STREET STE 302 | NEW YORK | NY | 10011 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| QUESTSCOPE | ||||||||
| 615 1ST AVE NE STE 500 | MINNEAPOLIS | MN | 55413 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| ROCKEFELLER PHILANTHROPY ADVISORS | ||||||||
| 44 MONTGOMERY STREET 1400 | SAN FRANCISCO | CA | 94109 | N/A | PC | PLASTICS SOLUTION FUND | $100,000 | |
| SAN FRANSICO MARIN FOOD BANK | ||||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| SECOND HARVEST OF SILICON VALLEY | ||||||||
| 750 CURTNER AVENUE | SAN JOSE | CA | 95125 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| SOLIHTEN INSTITUE | ||||||||
| 2696 S COLORADO BLVD STE 380 | DENVER | CO | 80222 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| SOUTH KING TOOL LIBRARY | ||||||||
| 1700 SOUTH 340TH STREET | FEDERAL WAY | WA | 98003 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| SPRINGBOARD TO OPPORTUNITIES | ||||||||
| 518 E CAPITOL ST | JACKSON | MS | 39201 | N/A | PC | GUARANTEED INCOME FUND | $25,000 | |
| SURFRIDER | ||||||||
| 942 CALLE NEGOCIO STE 350 | SAN CLEMENTE | CA | 92673 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| TACOMA PHOTO CENTER | ||||||||
| 2661 N PEARL ST | TACOMA | WA | 98402 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| TAIKO ARTS | ||||||||
| 3949 13TH AVENUE SOUTH | MINNEAPOLIS | MN | 55407 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| TEAM IMPACT | ||||||||
| 500 VICTORY ROAD | QUINCY | MA | 02171 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| THE BRIDGE FUND OF NEW YORK | ||||||||
| 271 MADISON AVE STE 907 | NEW YORK | NY | 10016 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| THE HUMANE SOCIETY FOR TACOMA & PIERCE COUNTY | ||||||||
| 2608 CENTER STREET | TACOMA | WA | 98409 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| UMASS BOSTON | ||||||||
| 100 MORRISSEY BLVD HEALEY LIBRARY | BOSTON | MA | 02125 | N/A | PC | NURSE PRACTITIONER SCHOLARSHIP FUND | $120,000 | 11TH FLOOR |
| UNIVERSITY OF MINNESOTA | ||||||||
| 200 OAK STREET SW SUITE 500 | MINNEAPOLIS | MN | 55455 | N/A | PC | BEE LAB | $100,000 | |
| VERMONT COLLEGE OF FINE ARTS | ||||||||
| 36 COLLEGE STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| VINDEKET FOODS | ||||||||
| PO BOX 9 | COLLINS | CO | 80522 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| VOLUNTEER FLORIDA FOUNDATION | ||||||||
| 1545 RAYMOND DIEHL ROAD SUITE 250 | TALLAHASSEE | FL | 32308 | N/A | PC | FLORIDA DISASTER FUND | $15,000 | |
| WBUR | ||||||||
| 890 COMMONWEALTH AVE THIRD FLOOR | BOSTON | MA | 02215 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| WGBH | ||||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| WIKIMEDIA FOUNDATION | ||||||||
| PO BOX 98204 | WASHINGTON | DC | 200908204 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,280,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN FORESTS | |||||||
| 1220 L STREET STE 750 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $50,000 | |
| AUDOBON OF THE WESTERN EVERGLADES | |||||||
| 12250 TAMIAMI TRAIL E STE 331 | NAPLES | FL | 34103 | PC | GENERAL SUPPORT | $20,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER STREET FLOOR 22 | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $90,000 | |
| CONSERVANCY OF SWFL | |||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | PC | PYTHON + SENIOR CLIMATE POLICY POSITION | $200,000 | |
| EARTHJUSTICE | |||||||
| 48 WALL STREET 15TH FLOOR | NEW YORK | NY | 10005 | PC | MATCHING GIFT- GENERAL SUPPORT | $65,000 | |
| NATIONAL PARKS CONSERVATION ASSOC | |||||||
| 1200 5TH AVENUE 1118 | SEATTLE | WA | 98101 | PC | OLYMPIC NATIONAL PARK PROJECT | $25,000 | |
| NORTHWEST STRAITS | |||||||
| 1155 NORTH STATE ST STE 400 | BELLINGHAM | WA | 98225 | PC | DERELICT FISHING GEAR AND GENERAL | $50,000 | |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH ST NW 8TH FLOOR | WASHINGTON | DC | 20036 | PC | TRASH FREE OCEANS PROGRAM - GLOBAL GHOST GEAR INITIATIVE | $50,000 | |
| QUESTSCOPE | |||||||
| 1325 QUINCY STREET NE STE 1A | MINNEAPOLIS | MN | 55413 | GENERAL SUPPORT | $100,000 | ||
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||||
| 120 BROADWAY STE 3475 | NEW YORK | NY | 10271 | PC | PLASTICS SOLUTION FUND | $100,000 | |
| SURFRIDER | |||||||
| PO BOX 73550 | SAN CLEMENTE | CA | 92673 | PC | GREATEST NEED | $50,000 | |
| UMASS BOSTON | |||||||
| 100 MORRISSEY BLVD HEALEY LIBRARY | BOSTON | MA | 02125 | PC | NURSE PRACTITIONER SCHOLARSHIP FUND | $80,000 | 11TH FLOOR |
| UNIVERSITY OF MINNESOTA | |||||||
| 200 OAK STREET SW SUITE 500 | MINNEAPOLIS | MN | 55455 | BEE LAB FACULTY ENDOWMENT #24428 | $100,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $980,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,720 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,089,265 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,878,324 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| LITIGATION SETTLEMENT | 01 | $21 |
| VENTURE PARTNERS XII | 18 | -$3,522 |
| GLOBAL PE II | 18 | -$4,819 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,973,989 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,973,989 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERALDINE MARTIN CHARITABLE TRUST CASPER MARTIN TRUSTEE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 JUNIPER ROAD | AddressLine1Txt |
| City | ANDOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01910 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $562,177 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $70,294 | Amt |
| Net Investment Income | $35,147 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,147 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HARRIS - APPLE | $498,875 | $488,925 |
| HARRIS - ASTRAZENECA | $498,402 | $486,835 |
| HARRIS - BANK OF MONTREAL | $500,000 | $490,025 |
| HARRIS - CBRE SERVICES | $500,150 | $516,785 |
| HARRIS - CHARLES SCHWAB | $499,390 | $487,805 |
| HARRIS - DXC TECHNOLOGY | $499,500 | $483,115 |
| HARRIS - LABORATORY ORAX | $499,665 | $486,966 |
| HARRIS - MORGAN STANLEY | $999,990 | $996,695 |
| HARRIS - SOUTHWESTERN ELEC PWR | $499,950 | $490,005 |
| HARRIS - AMERICAN EXPRESS | $504,995 | $504,875 |
| HARRIS - MASTEC | $514,935 | $560,115 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY CAPITAL & INCOME | $7,997 | $9,401 |
| HARRIS - ABM INDUSTRIES | $825,090 | $826,175 |
| HARRIS - ALLY FINANCIAL | $505,086 | $1,168,500 |
| HARRIS - ALPHABET C1 C | $479,783 | $3,370,410 |
| HARRIS - BANK OF AMERICA | $533,392 | $2,129,400 |
| HARRIS - BORGWARNER | $1,043,964 | $1,255,500 |
| HARRIS - COREBRIDGE FINANCIAL | $680,654 | $1,668,500 |
| HARRIS - CVS HEALTH | $851,207 | $965,720 |
| HARRIS - FIRST CITIZENS BCSHS | $662,597 | $1,956,470 |
| HARRIS - FISERV | $1,202,453 | $1,896,510 |
| HARRIS - GENERAL MOTORS | $926,667 | $1,476,300 |
| HARRIS - INTERPUBLIC GROUP | $912,642 | $1,101,600 |
| HARRIS - KENVUE | $674,280 | $732,550 |
| HARRIS - LIBERTY BROADBAND C1 C | $522,054 | $934,610 |
| HARRIS - LITHIA MOTORS | $1,411,890 | $1,689,100 |
| HARRIS - MASTERCARD C1 A | $390,848 | $2,247,760 |
| HARRIS - AMAZON.COM | $889,680 | $2,084,205 |
| FIDELITY - FIDELITY SAI CANADA EQUITY INDEX FUND | $73,058 | $81,005 |
| FIDELITY - FIDELITY SAI INFLATION FOCUSED FD | $55,089 | $57,116 |
| FIDELITY - STRATEGIC ADVISERS FID ALTERNATIVES FD | $13,574 | $13,587 |
| FIDELITY - STRATEGIC ADVISERS FID EMERGING MARKETS | $340,826 | $384,161 |
| FIDELITY - STRATEGIC ADVISERS FID US TOTAL STOCK | $2,338,546 | $2,568,225 |
| FIDELITY - STRATEGIC ADVISERS FID ALTERNATIVES FD | $726,830 | $812,644 |
| FIDELITY - FID SAI REAL ESTATE FUND | $21,325 | $20,571 |
| FIDELITY ADVISOR STRATEGIC INC CL I | $7,639 | $7,768 |
| FIDELITY - STRATEGIC ADVISERS FIDELITY CORE INCOME | $1,214,722 | $1,195,527 |
| FIDELITY - FID SAI INFLATION PROTECTED BOND INDEX | $122,705 | $125,048 |
| FIDELITY SAI SHORT TERM BOND FUND | $44,167 | $44,249 |
| FIDELITY SAI LOW DURATION BOND FUND | $73,132 | $72,969 |
| FID SAI LONG TERM TREASURY BOND INDEX | $16,876 | $16,601 |
| FIDELITY SAI HIGH INCOME FUND | $46,029 | $47,225 |
| HARRIS - AIRBNB C1 A | $426,626 | $423,488 |
| HARRIS - SYSCO | $876,704 | $833,140 |
| HARRIS - VAIL RESORTS | $519,960 | $549,955 |
| HARRIS - KEURIG DR. PEPPER | $828,000 | $826,500 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,235,799 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,303,195 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMMON FUND - GLOBAL PRIVATE EQUITY PARTNERS II | AT COST | $601,905 | $1,302,564 |
| COMMON FUND - VENTURE PARTNERS XII | AT COST | $430,273 | $856,314 |
| COMMON FUND - GLOBAL ABSOLUTE ALPHA CO. | AT COST | $1,542,307 | $2,124,549 |
| WINDSAIL | AT COST | $461,523 | $348,795 |
| COMMON FUND - ENVIRONMENTAL SOLUTIONS PARTNERS LL | AT COST | $190,000 | $196,385 |
| COMMON FUND - VENTURE PARTNERS XV | AT COST | $251,500 | $260,376 |
| COMMON FUND - GLOBAL PRIVATE EQUITY PARTNERS V | AT COST | $0 | $11,067 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $56,904 | BOYBookValueAmt |
| EOY Book Value | $72,371 | EOYBookValueAmt |
| EOYFMV | $72,371 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BEGINNING CAPITAL ACCOUNT ADJUSTMENT | Desc |
| Amt | $318,466 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,475 | $1,238 | $1,238 |
| LICENSES | $557 | $279 | $278 |
| ADMINISTRATIVE EXPENSES | $6,892 | $3,446 | $3,446 |
| TAXES | $101,461 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LITIGATION SETTLEMENT | $21 | $21 | $21 |
| VENTURE PARTNERS XII | -$3,522 | -$3,522 | -$3,522 |
| GLOBAL PE II | -$4,819 | -$4,819 | -$4,819 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $241,012 | $241,012 | $0 |
| BANK FEES | $195 | $98 | $98 |
Comments