MARTIN FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN FOUNDATION INC (EIN 35-1070929)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-12-14
- IRS object ID
- 201243499349100104
- Schema version
- 2011v1.2
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-12-14T12:19:17-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | 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 | 2011-07-01 | 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 | 2012-11-26 | 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 | 2012-11-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 29839353 | 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 | 328313 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 328313 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 201316 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 201316 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1304194 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 7657502 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1304194 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1833823 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1833823 | 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 | 195177 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 195177 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 61556 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Occupancy Rev And Expnss | 8064 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 8064 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 0 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 2800 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 2800 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 0 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 18264 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 18264 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 285861 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 224305 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1499675 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1499675 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1785536 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 224305 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1499675 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 48287 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1609518 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 276203 | CashBOY |
| Cash EOY | 104916 | CashEOY |
| Cash EOYFMV | 104916 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 3648859 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 4084550 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 4084550 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 2014774 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 512485 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 506260 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 9255104 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 9794441 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 13279537 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 3052508 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 3835398 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 4272686 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 3485959 | InvestmentsOtherBOY |
| Investments Other EOY | 3485959 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 7591404 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 21733407 | TotalAssetsBOY |
| Total Assets EOY | 21817749 | TotalAssetsEOY |
| Total Assets EOYFMV | 29839353 | 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 | 21733407 | RetainedEarningsBOY |
| Retained Earnings EOY | 21817749 | RetainedEarningsEOY |
| Total Net Assets BOY | 21733407 | TotalNetAssetsBOY |
| Total Net Assets EOY | 21817749 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 21733407 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 21817749 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 21733407 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 48287 | ExcessOfRevenueOverExpenses |
| Other Increases | 36055 | OtherIncreases |
| Subtotal | 21817749 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 21817749 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (16 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 12000 SH KINETIC CONCEPTS | 2010-10-14 | 2011-08-03 | 793895 | 452368 | 341527 | 341527 |
| 250000 SH PENN NATL GAMING | 2010-11-19 | 2011-08-19 | 255625 | 255271 | 354 | 354 |
| 500000 SH GE CAPITAL | 2008-03-05 | 2011-08-22 | 500000 | 500000 | 0 | 0 |
| 500000 SH FHLMC | 2011-02-25 | 2011-09-08 | 500000 | 499887 | 113 | 113 |
| 100000 SH BOSTON SCIENTIFIC | 2010-10-14 | 2012-02-08 | 592499 | 614460 | -21961 | -21961 |
| 14000 SH COVIDIEN | 2009-05-01 | 2012-02-08 | 734441 | 453880 | 280561 | 280561 |
| 48000 SH SARA LEE | 2007-01-17 | 2012-02-15 | 962708 | 672946 | 289762 | 289762 |
| 500000 SH US TREASURY NOTE | 2007-01-17 | 2012-02-15 | 500000 | 500000 | 0 | 0 |
| 1119300 SH US TRAS TIPS | 2007-08-29 | 2012-04-15 | 1119300 | 1119300 | 0 | 0 |
| 3100 SH PEPSI CO | 2010-06-14 | 2012-04-18 | 205125 | 198634 | 6491 | 6491 |
| 1600 SH PEPSI CO | 2010-06-14 | 2012-04-18 | 105832 | 102521 | 3311 | 3311 |
| 500 SH MASTERCARD | 2010-08-19 | 2012-04-18 | 219292 | 104997 | 114295 | 114295 |
| 16000 SH PENTAIR | 2007-01-17 | 2012-04-18 | 706557 | 481029 | 225528 | 225528 |
| 4000 SH PENTAIR | 2007-04-13 | 2012-04-18 | 176639 | 122491 | 54148 | 54148 |
| 4300 SH PEPSI CO | 2010-06-14 | 2012-04-19 | 284770 | 275524 | 9246 | 9246 |
| 918.62 SH DELPHI LITIGATION CONSULT TAX | 2012-05-15 | 2012-05-15 | 819 | 819 | 819 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1304194 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1570980 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 29697930 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.052899 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1528117 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 26871928 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.056867 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1556233 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 26708042 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.058268 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1705600 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 32805783 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.051991 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1629945 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 31501490 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.051742 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.271767 | TotalDistributionRatio |
| Average Distribution Ratio | 0.054353 | AverageDistributionRatio |
| Net Noncharitable Assets | 28413364 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1544352 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 16095 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1560447 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1499675 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 32190 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 32190 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 32190 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 20140 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 30000 | TaxPaidWithExtension |
| Total Credits And Payments | 50140 | TotalCreditsAndPayments |
| Penalty For Underpayment | 397 | PenaltyForUnderpayment |
| Overpayment | 17553 | Overpayment |
| Amount Credited To Next Year | 17553 | 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 | 122987 | 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 | 24788791 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 4057264 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 28846055 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 28846055 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 432691 | CashDeemedCharitable |
| Net Noncharitable Assets | 28413364 | NetNoncharitableAssets |
| Minimum Investment Return | 1420668 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1420668 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 32190 | TaxBasedOnInvestmentIncome |
| Total Tax | 32190 | TotalTax |
| Distributable Amount Before Adj | 1388478 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1388478 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1388478 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1499675 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1499675 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1499675 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1388478 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 89108 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 82788 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 228676 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 225637 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 126361 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 752570 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1499675 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1388478 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 111197 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 863767 | 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 | 89108 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 774659 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 82788 | ExcessFromYear4 |
| Excess From Year3 | 228676 | ExcessFromYear3 |
| Excess From Year2 | 225637 | ExcessFromYear2 |
| Excess From Year1 | 126361 | ExcessFromYear1 |
| Excess From Current Year | 111197 | 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 (36 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| THRESHOLDS | ||||||
| 5051 CASTELLO DRIVE 204 | NAPLES | FL | 34103 | 501 (C)(3) | GENERAL FUND | $12,500 |
| PHILHARMONIC CENTER FOR THE ARTS | ||||||
| 5833 PELICAN BAY BOULEVARD | NAPLES | FL | 34108 | 501 (C)(3) | GENERAL FUND | $40,000 |
| THE CONSERVANCY OF SOUTHWEST FLORIDA | ||||||
| 1450 MERRIHUE DRIVE | NAPLES | FL | 34102 | 501 (C)(3) | GENERAL FUND | $100,000 |
| COMMUNITY FOUNDATION OF COLLIER COUNTY | ||||||
| 2400 TAMIAMI TRAIL NORTH | NAPLES | FL | 34103 | 501 (C)(3) | GENERAL FUND | $20,000 |
| UC BERKELEY FOUNDATION | ||||||
| 2080 ADDISON STREET 4200 | BERKELEY | CA | 947204200 | 501 (C)(3) | GENERAL FUND | $500,000 |
| EARTHJUSTICE | ||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | 501 (C)(3) | GENERAL FUND | $30,000 |
| ENVIRONMENTAL DEFENSE FUND | ||||||
| 1875 CONNECTICUT AVE NW | WASHINGTON | DC | 20009 | 501 (C)(3) | GENERAL FUND | $25,000 |
| VON LIEBIG ART CENTER | ||||||
| 585 PARK STREET | NAPLES | FL | 34102 | 501 (C)(3) | GENERAL FUND | $16,000 |
| WPBT | ||||||
| P O BOX 610002 | MIAMI | FL | 332610002 | 501 (C)(3) | GENERAL FUND | $2,500 |
| WGCU | ||||||
| 10501 FGCU BLVD | SOUTH FT MYERS | FL | 339656565 | 501 (C)(3) | GENERAL FUND | $2,500 |
| THEATERZONE | ||||||
| 13275 LIVINGSTON ROAD | NAPLES | FL | 34109 | 501 (C)(3) | GENERAL FUND | $10,000 |
| AVOW HOSPICE | ||||||
| 1095 WHIPPOORWILL LANE | NAPLES | FL | 34105 | 501 (C)(3) | GENERAL FUND | $15,000 |
| GUADALUPA CENTER OF IMMOKALEE | ||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | 501 (C)(3) | GENERAL FUND | $15,000 |
| COLLIER HEALTH SERVICES | ||||||
| 1090 NE 3RD STREET | MIAMI | FL | 33132 | 501 (C)(3) | GENERAL FUND | $18,000 |
| COMMUNITY FOUNDATION OF COLLIER COUNTY | ||||||
| 2400 TAMIAMI TRAIL NORTH | NAPLES | FL | 34103 | 501 (C)(3) | GENERAL FUND | $35,000 |
| CHILDREN'S MUSEUM OF NAPLES | ||||||
| 15080 LIVINGSTON ROAD | NAPLES | FL | 34109 | 501 (C)(3) | GENERAL FUND | $50,000 |
| HARRY CHAPIN FOOD BANK | ||||||
| 3760 FOWLER STREET | FT MYERS | FL | 33901 | 501 (C)(3) | GENERAL FUND | $5,000 |
| HOPE FOR HAITI | ||||||
| 1021 5TH AVENUE NORTH | NAPLES | FL | 34102 | 501 (C)(3) | GENERAL FUND | $5,000 |
| THE EDUCATION FOUNDATION OF COLLIER COUNTY | ||||||
| 3606 ENTERPRISE AVE SUITE 150 | NAPLES | FL | 34104 | 501 (C)(3) | GENERAL FUND | $20,000 |
| HABITT FOR HUMANITY | ||||||
| 11145 TAMIAMI TRAIL EAST | NAPLES | FL | 34113 | 501 (C)(3) | GENERAL FUND | $50,000 |
| FUN TIME EARLY CHILDHOOD ACADEMY | ||||||
| 102 12TH STREET NORTH | NAPLES | FL | 34102 | 501 (C)(3) | GENERAL FUND | $30,000 |
| PHYSICIANS FOR REPRODUCTIVE CHOICE | ||||||
| 55 WEST 39TH ST 1001 | NEW YORK | NY | 10018 | 501 (C)(3) | GENERAL FUND | $15,000 |
| FLORIDA GULF COAST UNIVERSITY | ||||||
| 10501 FGCU BLVD SOUTH | FT MYERS | FL | 33965 | 501 (C)(3) | GENERAL FUND | $5,000 |
| NAPLES ZOO | ||||||
| 1590 GOODLETTE-FRANK ROAD | NAPLES | FL | 34102 | 501 (C)(3) | GENERAL FUND | $20,000 |
| INDIANA UNIVERSITY | ||||||
| 107 SOUTH INDIANA AVENUE | BLOOMINGTON | IN | 47405 | 501 (C)(3) | GENERAL FUND | $2,500 |
| GRACE PLACE FOR CHILDREN AND FAMILIES | ||||||
| 4300 21ST AVENUE SOUTHWEST | NAPLES | FL | 34116 | 501 (C)(3) | GENERAL FUND | $5,000 |
| GIRL SCOUTS OF GULFCOAST FLORIDA | ||||||
| 12651 GIRL SCOUT LANE | FT MYERS | FL | 33913 | 501 (C)(3) | GENERAL FUND | $5,000 |
| PARKINSON ASSOC OF SOUTHWEST FLORIDA | ||||||
| 1048 GOODLETTE-FRANK ROAD SUITE 201 | NAPLES | FL | 34102 | 501 (C)(3) | GENERAL FUND | $5,000 |
| MIRACLE LIMBS | ||||||
| 6017 PINE RIDGE ROAD SUITE 303 | NAPLES | FL | 34119 | 501 (C)(3) | GENERAL FUND | $2,000 |
| REDLANDS CHRISTIAN MIGRANT ASSOCIATION | ||||||
| 402 WEST MAIN STREET | IMMOKALEE | FL | 34142 | 501 (C)(3) | GENERAL FUND | $20,000 |
| AMERICAN DIABETES ASSOCIATION | ||||||
| 1701 NORTH BEAUREGARD STREET | ALEXANDRIA | VA | 22311 | 501 (C)(3) | GENERAL FUND | $2,675 |
| COLLIER COUNTY AUDUBON SOCIETY | ||||||
| 1020 8TH AVE S 2 | NAPLES | FL | 34102 | 501 (C)(3) | GENERAL FUND | $50,000 |
| SOUTHWEST FLORIDA LAND PRESERVATION | ||||||
| 1100 5TH AVE S SUITE 201 | NAPLES | FL | 34102 | 501 (C)(3) | GENERAL FUND | $36,000 |
| THE CENTER FOR REPRODUCTIVE RIGHTS | ||||||
| 5051 CASTELLO DRIVE 204 | NAPLES | FL | 34103 | 501 (C)(3) | GENERAL FUND | $250,000 |
| SIERRA CLUB FOUNDATION | ||||||
| 85 2ND STREET 2 | SAN FRANCISCO | CA | 94105 | 501 (C)(3) | GENERAL FUND | $75,000 |
| CITY OF NAPLES | ||||||
| 900 5TH AVENUE SOUTH | NAPLES | FL | 34102 | 501 (C)(3) | GENERAL FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1499675 | 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 | $328,313 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $201,316 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,304,194 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,833,823 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1833823 | 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 | 3835398 | EOYBookValue |
| EOYFMV | 4272686 | 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 | 9794441 | EOYBookValue |
| EOYFMV | 13279537 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 512485 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 506260 | 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 | 7591404 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| SUPPLIES | 804 | 804 | 0 |
| TELEPHONE | 2075 | 2075 | 0 |
| BANK FEES | 14087 | 14087 | 0 |
| OTHER EXPENSES | 1298 | 1298 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT TO BEG NET ASSETS | Description |
| Amount | $36,055 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ACCOUNTING FEES | $10,000 | 10000 | 0 |
| INVESTMENT FEES | $122,987 | 122987 | 0 |
| ADVISOR FEES | $30,000 | 30000 | 0 |
| ADMINISTRATIVE | $32,190 | 32190 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | Category |
| Amount | $61,556 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments