Civic Intelligence

The Martis Fund

990 • Fiscal year 2013 • EIN 20-8187896

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 02, 2014

Organization ProfileMartisFund.org
PO Box 56596160

(530) 582-4943

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

51st percentile

0.12x

Higher debt load relative to assets than 51% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

54th percentile

0.14x

Higher debt load relative to revenue than 54% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

75th percentile

18%

Higher net margin than 75% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

38th percentile

$0

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

83rd percentile

21%

Faster asset growth than 83% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets51st percentile

Assets

Flat

$1,843,899

Flat from 2013

Net Assets

Flat

$1,619,083

Flat from 2013

Liabilities

Flat

$224,816

Flat from 2013

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin75th percentile

Revenue

Flat

$1,657,936

Flat from 2013

Expenses

Flat

$1,363,805

Flat from 2013

Net Income

Flat

$294,131

Flat from 2013

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2011: $1,346,261Liabilities 2011: $126,617Net Assets 2011: $1,219,6442011Assets 2012: $1,530,002Liabilities 2012: $205,050Net Assets 2012: $1,324,9522012Assets 2013: $1,843,899Liabilities 2013: $224,816Net Assets 2013: $1,619,0832013Assets 2013: $1,843,899Liabilities 2013: $224,816Net Assets 2013: $1,619,0832013Assets 2014: $3,511,732Liabilities 2014: $37,148Net Assets 2014: $3,474,5842014Assets 2015: $4,927,327Liabilities 2015: $86,577Net Assets 2015: $4,840,7502015Assets 2016: $10,648,078Liabilities 2016: $27,805Net Assets 2016: $10,620,2732016Assets 2017: $12,296,594Liabilities 2017: $46,060Net Assets 2017: $12,250,5342017Assets 2018: $14,681,274Liabilities 2018: $28,746Net Assets 2018: $14,652,5282018Assets 2019: $14,877,994Liabilities 2019: $34,822Net Assets 2019: $14,843,1722019Assets 2020: $18,435,444Liabilities 2020: $18,838Net Assets 2020: $18,416,6062020Assets 2021: $15,628,296Liabilities 2021: $15,457Net Assets 2021: $15,612,8392021Assets 2022: $16,881,323Liabilities 2022: $97,858Net Assets 2022: $16,783,4652022Assets 2023: $16,980,629Liabilities 2023: $1,187,266Net Assets 2023: $15,793,3632023Assets 2024: $17,925,530Liabilities 2024: $728,980Net Assets 2024: $17,196,5502024

Highlighted filing

2013

Assets$1,843,899
Liabilities$224,816
Net Assets$1,619,083
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2011: $672,3722011Expenses 2012: $1,145,3352012Revenue 2013: $1,657,936Expenses 2013: $1,363,805Net Income 2013: $294,1312013Revenue 2013: $1,657,936Expenses 2013: $1,363,805Net Income 2013: $294,1312013Revenue 2014: $2,620,968Expenses 2014: $765,467Net Income 2014: $1,855,5012014Revenue 2015: $2,070,040Expenses 2015: $703,874Net Income 2015: $1,366,1662015Revenue 2016: $6,475,079Expenses 2016: $695,556Net Income 2016: $5,779,5232016Revenue 2017: $2,567,713Expenses 2017: $937,452Net Income 2017: $1,630,2612017Revenue 2018: $3,091,000Expenses 2018: $689,008Net Income 2018: $2,401,9922018Revenue 2019: $2,571,443Expenses 2019: $2,380,796Net Income 2019: $190,6472019Revenue 2020: $4,900,090Expenses 2020: $1,326,656Net Income 2020: $3,573,4342020Revenue 2021: $4,571,050Expenses 2021: $7,374,817Net Income 2021: -$2,803,7672021Revenue 2022: $3,328,837Expenses 2022: $1,108,212Net Income 2022: $2,220,6252022Revenue 2023: $2,896,277Expenses 2023: $3,886,379Net Income 2023: -$990,1022023Revenue 2024: $3,073,569Expenses 2024: $1,670,382Net Income 2024: $1,403,1872024

Highlighted filing

2013

Revenue$1,657,936
Expenses$1,363,805
Net Income$294,131
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 2, 2014
Return Version
2013v3.1
Gross Receipts
$1,657,936
Mission and Program Overview

Mission

The Martis Fund supports programs to conserve open space manage and restore habitat and forest lands promote opportunities for workforce housing and related community purposes in the Martis Valley region. We fullfill our mission primarily through grants to qualifying non-profit organizations.

The Martis Fund supports programs to conserve open space manage anf restore habitat and forest lands and promote opportunities for workforce housing and related community purposes in the Martis Valley region.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,324,952$1,619,083▲ $294,131
Savings and Temporary Cash Investments$1,122,805$1,328,910▲ $206,105
Cash and Non-Interest-Bearing Accounts$405,970$509,505▲ $103,535
Land, Buildings, and Equipment, Net-$4,334-
Prepaid Expenses and Deferred Charges$1,227$1,150▼ $77
Total Assets$1,530,002$1,843,899▲ $313,897
Liabilities
Accounts Payable and Accrued Expenses$205,050$212,316▲ $7,266
Deferred Revenue-$12,500-
Total Liabilities$205,050$224,816▲ $19,766
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,324,952$1,619,083▲ $294,131
Total Liabilities and Net Assets / Fund Balance$1,530,002$1,843,899▲ $313,897

Asset Categories

AssetBook ValueDepreciationBasis
Land$4,334-$4,334
Compensation and Service Providers
Top Officer Pay38th percentile

Board Members and Trustees

NameTitle
Devid WelchPresident
Larry OrmanDirector
Nick HackstockDirector
Nikki RileyDirector
Stefanie OlivieriSecretary
Eneas KaneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,651,014
Investment Income
$6,922
Other Revenue
$0
Change in Net Assets
$294,131
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$897,305
Grants and Similar Amounts Paid$466,500
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$797,421--$797,421
Grants to Domestic Individuals$466,500--$466,500
Fees for Services Legal$17,523$24,284-$41,807
Fees for Services Other$21,636$16,809-$38,445
Fees for Services Accounting-$14,588-$14,588
Insurance$924$879-$1,803
Other Expenses$25$6-$31
Total Functional Expenses$1,306,616$57,189$0$1,363,805
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
91-1818748--Middle Martis Grant$200,000
68-0416404--Nature Fund$60,000
91-1818748--Matching Grant$55,000
91-1818748--Weed Warrior$46,500
01-0974268--Stewardship Messaging$5,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“The board is made up of 2 members from Sierra Watch, 2 members from Mountain Area Preservation and 2 members from DMB/H.”

Form 990, Part VI, Section A, Line 4

“The board approved revised bylaws.”

Form 990, Part VI, Section B, Line 11A

“The board reviews form 990 prior to filing.”

Form 990, Part VI, Section B, Line 12C

“Each director and officer shall sign a statement each year which affirms 1 the person has received a copy of this conflict of interest policy, 2 has read and understood the policy, 3 has listed interests the person believes could give rise to conflicts, and 4 has agreed to comply with this policy. All stataements shall be filed with the minutes of the meeting.”

Form 990, Part VI, Section B, Line 19

“The Martis Fund makes all required documents available upon request.”

Form 990, Part VI, Section B, Line 15B

“The Martis Fund has no employees.”

Filing and Contact Details

Filer

EIN
20-8187896
Phone
5305824943

Signing Officer

Name
David Welch
Title
President
Phone
5105305145
Signed
2014-08-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Welch
Formed
2006
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
0

Preparer

Preparer
Sally Lyon
Phone
5305824943
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IRS990ScheduleA/FactsAndCircumstancesTestTxt0Part I Line 11 Two directors are appointed by DMB/Highlands. DMB is an Arizona Limited Liability Company with two members Highlands Investment Group XV LTD, a Colorado limited partnersip, and DMB Communities LLC, an Arizona limited liability company. There is no relaitonship between the individuals appointed to serve as directors by DMB. Although the individuals appointed to serve as directors by DMB may vary over time, at all times each will be an representative of one of the member entities of DMB/H.
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IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc19
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine10Sierra Watch
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine11Mountain Area Preservation
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd1true
IRS990ScheduleA/SupportedOrgInformationGrp/USOrganizedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/USOrganizedInd1true
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt04334
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04334
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04334
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt046500
IRS990ScheduleI/RecipientTable/CashGrantAmt1200000
IRS990ScheduleI/RecipientTable/CashGrantAmt255000
IRS990ScheduleI/RecipientTable/CashGrantAmt360000
IRS990ScheduleI/RecipientTable/CashGrantAmt45000
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Weed Warrior
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1Middle Martis Grant
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2Matching Grant
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3Nature Fund
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4Stewardship Messaging
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine10Truckee River Watershed Council
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine11Truckee River Watershed Council
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine12Truckee River Watershed Council
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine13Tahoe Truckee Community Foundation
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine14Tahoe Fund
IRS990ScheduleI/RecipientTable/RecipientEIN0911818748
IRS990ScheduleI/RecipientTable/RecipientEIN1911818748
IRS990ScheduleI/RecipientTable/RecipientEIN2911818748
IRS990ScheduleI/RecipientTable/RecipientEIN3680416404
IRS990ScheduleI/RecipientTable/RecipientEIN4010974268
IRS990ScheduleI/RecipientTable/USAddress/AddressLine10PO Box 8568
IRS990ScheduleI/RecipientTable/USAddress/AddressLine11PO Box 8568
IRS990ScheduleI/RecipientTable/USAddress/AddressLine12PO Box 8568
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1311071 Donner Pass Rd
IRS990ScheduleI/RecipientTable/USAddress/AddressLine14PO Box 7124
IRS990ScheduleI/RecipientTable/USAddress/City0Truckee
IRS990ScheduleI/RecipientTable/USAddress/City1Truckee
IRS990ScheduleI/RecipientTable/USAddress/City2Truckee
IRS990ScheduleI/RecipientTable/USAddress/City3Truckee
IRS990ScheduleI/RecipientTable/USAddress/City4Tahoe City
IRS990ScheduleI/RecipientTable/USAddress/State0CA
IRS990ScheduleI/RecipientTable/USAddress/State1CA
IRS990ScheduleI/RecipientTable/USAddress/State2CA
IRS990ScheduleI/RecipientTable/USAddress/State3CA
IRS990ScheduleI/RecipientTable/USAddress/State4CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCode096162
IRS990ScheduleI/RecipientTable/USAddress/ZIPCode196162
IRS990ScheduleI/RecipientTable/USAddress/ZIPCode296162
IRS990ScheduleI/RecipientTable/USAddress/ZIPCode396161
IRS990ScheduleI/RecipientTable/USAddress/ZIPCode496145
IRS990ScheduleI/TotalOtherOrgCnt05
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The board is made up of 2 members from Sierra Watch, 2 members from Mountain Area Preservation and 2 members from DMB/H.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The board approved revised bylaws.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The board reviews form 990 prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Each director and officer shall sign a statement each year which affirms 1 the person has received a copy of this conflict of interest policy, 2 has read and understood the policy, 3 has listed interests the person believes could give rise to conflicts, and 4 has agreed to comply with this policy. All stataements shall be filed with the minutes of the meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Martis Fund makes all required documents available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The Martis Fund has no employees.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 11a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, Line 15b
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01530002
IRS990/TotalAssetsEOYAmt01843899
IRS990/TotalAssetsGrp/BOYAmt01530002
IRS990/TotalAssetsGrp/EOYAmt01843899
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt057189
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01306616
IRS990/TotalFunctionalExpensesGrp/TotalAmt01363805
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0205050
IRS990/TotalLiabilitiesEOYAmt0224816
IRS990/TotalLiabilitiesGrp/BOYAmt0205050
IRS990/TotalLiabilitiesGrp/EOYAmt0224816
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01324952
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01619083
IRS990/TotalProgramServiceExpensesAmt01306616
IRS990/TotalProgramServiceRevenueAmt01651014
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01657936
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01657936
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01530002
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01843899
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10PO BOX 565
IRS990/USAddress/City0TRUCKEE
IRS990/USAddress/State0CA
IRS990/USAddress/ZIPCode096160
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0MartisFund.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID WELCH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05105305145
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-08-02
ReturnHeader/Filer/BusinessName/BusinessNameLine10THE MARTIS FUND
ReturnHeader/Filer/BusinessNameControlTxt0MART
ReturnHeader/Filer/EIN0208187896
ReturnHeader/Filer/PhoneNum05305824943
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 565
ReturnHeader/Filer/USAddress/City0TRUCKEE
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode096160
ReturnHeader/PreparerPersonGrp/PhoneNum05305824943
ReturnHeader/PreparerPersonGrp/PreparationDt02014-08-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Sally Lyon
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02014-08-02T10:25:22-00:00
ReturnHeader/ReturnTypeCd0990

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,843,899
Liabilities
$224,816
Net assets
$1,619,083
Revenue
$1,657,936
Expenses
$1,363,805
Net income
$294,131
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.9$0.73$17.2$3.07$1.67$1.40
2023Summary only. Only limited summary data is available for this year.$17.0$1.19$15.8$2.90$3.89$0.99
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.9$0.10$16.8$3.33$1.11$2.22
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.6$0.02$15.6$4.57$7.37$2.80
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.4$0.02$18.4$4.90$1.33$3.57
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.9$0.03$14.8$2.57$2.38$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.7$0.03$14.7$3.09$0.69$2.40
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.3$0.05$12.3$2.57$0.94$1.63
2016Summary only. Only limited summary data is available for this year.$10.6$0.03$10.6$6.48$0.70$5.78
2015Summary only. Only limited summary data is available for this year.$4.93$0.09$4.84$2.07$0.70$1.37
2014Detailed filing. Detailed filing data is available for this year.$3.51$0.04$3.47$2.62$0.77$1.86
2013Detailed filing. Detailed filing data is available for this year.$1.84$0.22$1.62$1.66$1.36$0.29
2013Summary only. Only limited summary data is available for this year.$1.84$0.22$1.62$1.66$1.36$0.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$0.21$1.32$1.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.13$1.22$0.67