Liabilities / Assets
25th percentile
Higher debt load relative to assets than 25% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
25th percentile
Higher debt load relative to assets than 25% of similar nonprofits.
Liabilities / Revenue
22nd percentile
Higher debt load relative to revenue than 22% of similar nonprofits.
Net Margin
96th percentile
Higher net margin than 96% of similar nonprofits.
Top Officer Pay
34th percentile
Higher top officer pay than 34% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
95th percentile
Faster asset growth than 95% of similar nonprofits.
Revenue Growth
89th percentile
Faster revenue growth than 89% of similar nonprofits.
Assets
Up$3,511,732
Up $1,667,833 (+90%) from 2013
Net Assets
Up$3,474,584
Up $1,855,501 (+115%) from 2013
Liabilities
Down$37,148
Down $187,668 (-83%) from 2013
Revenue
Up$2,620,968
Up $963,032 (+58%) from 2013
Expenses
Down$765,467
Down $598,338 (-44%) from 2013
Net Income
Up$1,855,501
Up $1,561,370 (+531%) from 2013
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $1,619,083 | $3,474,584 | ▲ $1,855,501 |
| Savings and Temporary Cash Investments | $1,328,910 | $1,769,624 | ▲ $440,714 |
| Cash and Non-Interest-Bearing Accounts | $509,505 | $1,669,327 | ▲ $1,159,822 |
| Accounts Receivable | - | $67,437 | - |
| Land, Buildings, and Equipment, Net | $4,334 | $4,334 | → $0 |
| Prepaid Expenses and Deferred Charges | $1,150 | $1,010 | ▼ $140 |
| Total Assets | $1,843,899 | $3,511,732 | ▲ $1,667,833 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $212,316 | $24,648 | ▼ $187,668 |
| Deferred Revenue | $12,500 | $12,500 | → $0 |
| Total Liabilities | $224,816 | $37,148 | ▼ $187,668 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $1,619,083 | $3,474,584 | ▲ $1,855,501 |
| Total Liabilities and Net Assets / Fund Balance | $1,843,899 | $3,511,732 | ▲ $1,667,833 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Land | $4,334 | - | $4,334 |
| Name | Title |
|---|---|
| David Welch | President |
| Larry Orman | Director |
| Nick Hackstock | Director |
| Nikki Riley | Director |
| Stefanie Olivieri | Secretary |
| Eneas Kane | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $436,967 |
| Grants and Similar Amounts Paid | $328,500 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Grants to Domestic Orgs | $328,500 | - | - | $328,500 |
| Other Expenses | $271,536 | $170 | - | $271,536 |
| Fees for Services Legal | $50,749 | $23,941 | - | $74,690 |
| Fees for Services Other | $42,028 | $13,814 | - | $55,842 |
| Fees for Services Accounting | - | $10,509 | - | $10,509 |
| Insurance | $781 | $879 | - | $1,660 |
| Total Functional Expenses | $715,159 | $50,308 | $0 | $765,467 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $765,467 |
| Total Expenses per Audited Statements | $765,467 |
| Total Expenses per Form 990 | $765,467 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Truckee River Watershed Council | Truckee, CA | - | Capacity Grant | $75,000 |
| Truckee River Watershed Council | Truckee, CA | - | Weed Warrior | $70,000 |
| Mountain Area Preservation Foundation | Truckee, CA | - | Trout Creek Restoration | $68,500 |
| Truckee Tahoe Community Foundation | tRUCKEE, CA | - | Nature Fund | $60,000 |
| Truckee River Watershed Council | Truckee, CA | - | Matching Grants | $55,000 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Federal income taxes | - |
“The board is made up of 2 members from Sierra Watch, 2 members from Mountain Area Preservation, and 2 members from DMB/H.”
“The board reviews form 990 prior to filing.”
“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 statements shall be filed with the minutes of the meeting.”
“The Martis Fund makes all required documents available upon request.”
“The Martis Fund has no employees.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 212316 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 24648 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 67437 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | 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. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Sally Lyon |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5305824943 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO Box 9103 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Truckee |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 96162 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 509505 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1669327 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 0 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 328500 |
| IRS990/CYInvestmentIncomeAmt | 0 | 10104 |
| IRS990/CYOtherExpensesAmt | 0 | 436967 |
| IRS990/CYOtherRevenueAmt | 0 | 700 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2610164 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1855501 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 765467 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2620968 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 12500 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 12500 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 0 |
| IRS990/Desc | 0 | The Fund supported the acquition of Waddle Ranch by the Truckee Donner Land Trust as a publicly accessible, open space conservation easement. The Martis Fund committed to contribute 3.5 million towards the purchase price as transfer fees are received. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 275122 |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 10509 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 10509 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 23941 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 50749 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 74690 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 13814 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 42028 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 55842 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 001.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 001.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 001.00 |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | NICK HACKSTOCK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LARRY ORMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | NIKKI RILEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ENEAS KANE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | STEFANIE OLIVIERI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DAVID WELCH |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | PRESIDENT |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2006 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
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| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 328500 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 328500 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | true |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 2620968 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 879 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 781 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 1660 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 10104 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 10104 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 6 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 4334 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 4334 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4334 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1619083 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 3474584 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | Web-Site |
| IRS990/OtherExpensesGrp/Desc | 1 | Licenses/Fees |
| IRS990/OtherExpensesGrp/Desc | 2 | Printing |
| IRS990/OtherExpensesGrp/Desc | 3 | DMB/Highland Reimbursement |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 995 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 170 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 10681 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 10884 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 271536 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 995 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 10851 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 10884 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 271536 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Miscellaneous reimbursement |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 700 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 700 |
| IRS990/OtherRevenueTotalAmt | 0 | 700 |
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| IRS990/PartialLiquidationInd | 0 | false |
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| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1150 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1010 |
| IRS990/PrincipalOfficerNm | 0 | DAVID WELCH |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Transfer Fees |
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| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2610164 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | For Habitat/Forest Restoration, The Fund made grants to Truckee River Watershed Council, Tahoe Truckee Community Foundations Nature Fund and the Mountain Area Preservation Foundation to support forest management and habitat restoration. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 356104 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 654443 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | The Workforce Housing Fund is developing a down payment assistance program for home pruchases in the Truckee region. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 83933 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 659188 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 466500 |
| IRS990/PYInvestmentIncomeAmt | 0 | 6922 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 897305 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1651014 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 294131 |
| IRS990/PYTotalExpensesAmt | 0 | 1363805 |
| IRS990/PYTotalRevenueAmt | 0 | 1657936 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1855501 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 1306636 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 1619083 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 3474584 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1328910 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1769624 |
| IRS990ScheduleA/FactsAndCircumstancesTestTxt | 0 | Part IV Section B Line Line 1 Two directors are appointed by DMB/Highlands. DMB is an Arizona Limited Liability Company with 2 members Highlands Investment Group XV LTD, a Colorado limited partrnership and DMB Communities LLC an Arizona limited LIability Company. There is no relationship 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 a representitive of one of athe member entities of DMB/H. |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd | 0 | true |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgClassDesignatedInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind | 0 | false |
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| IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd | 0 | false |
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| IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd | 0 | true |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/IRSWrittenDeterminationInd | 0 | X |
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| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.00000 |
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| IRS990ScheduleA/SupportedOrganizationsTotalCnt | 0 | 2 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 0 | 680483849 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 1 | 680148964 |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 0 | true |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 1 | true |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc | 0 | 9 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc | 1 | 9 |
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| IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt | 1 | 0 |
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| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt | 1 | Mountain Area Preservation |
| IRS990ScheduleA/SupportingOrganization509a3Ind | 0 | X |
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| IRS990/ScheduleBRequiredInd | 0 | false |
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| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | Financial derivatives and other financial products |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | Closely-held equity interests |
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| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2620968 |
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| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 765467 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | true |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 0 | 70000 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 1 | 68500 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 2 | 75000 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 3 | 55000 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 4 | 60000 |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 0 | Weed Warrior |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 1 | Trout Creek Restoration |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 2 | Capacity Grant |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 3 | Matching Grants |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 4 | Nature Fund |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 0 | Truckee River Watershed Council |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 1 | Mountain Area Preservation Foundation |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 2 | Truckee River Watershed Council |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 3 | Truckee River Watershed Council |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 4 | Truckee Tahoe Community Foundation |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 0 | 911818748 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 1 | 680148964 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 2 | 911818748 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 3 | 911818748 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 4 | 680416404 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 0 | PO Box 8568 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 1 | PO Box 25 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 2 | PO Box 8568 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 3 | PO Box 8568 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 4 | 11071 Donner Pass Rd |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 0 | Truckee |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 1 | Truckee |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 2 | Truckee |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 3 | Truckee |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 4 | tRUCKEE |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 1 | CA |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 2 | CA |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 3 | CA |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 4 | CA |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 0 | 96162 |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 1 | 96160 |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 2 | 96162 |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 3 | 96162 |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 4 | 96161 |
| IRS990ScheduleI/TotalOtherOrgCnt | 0 | 5 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | false |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | The board is made up of 2 members from Sierra Watch, 2 members from Mountain Area Preservation, and 2 members from DMB/H. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | The board reviews form 990 prior to filing. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | 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 statements shall be filed with the minutes of the meeting. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | The Martis Fund makes all required documents available upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | The Martis Fund has no employees. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section A, Line 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section B, Line 11A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, Line 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section B, Line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part VI, Section B, Line 15B |
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| IRS990/SignificantChangeInd | 0 | false |
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| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
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| IRS990/TotalAssetsEOYAmt | 0 | 3511732 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1843899 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 3511732 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 50308 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 715159 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 765467 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 224816 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 37148 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 224816 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 37148 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1619083 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 3474584 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 715159 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 2610164 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2620968 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 2620968 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1843899 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 3511732 |
| IRS990/TravelGrp/TotalAmt | 0 | 0 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
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Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.